JPME — JPMorgan Diversified Return U.S. Mid Cap Equity ETF price, holdings and performance

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPMorgan Diversified Return U.S. Mid Cap Equity ETF (AMEX: JPME) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
127.90
+1.31+1.03%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF·AMEX
127.90+1.03%
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Fund Snapshot
Category-Asset TypeUS EquityTagsmid-capReturn% 1Y24.21%Total Holdings351Perf Week0.41%
SponsorJ.P. MorganETF TypeTags-Return% 3Y13.84%AUM$466.54MPerf Month1.45%
Fund FamilyBond TypeTags-Return% 5Y9.44%NAV/shPerf Quarter4.68%
Index-Average MaturityTags-Return% 10Y52W High128.63 -0.57%Perf Half Y11.74%
Index WeightingCommodity TypeTags-Return% SI52W Low103.98 23.01%Perf YTD16.50%
Active/PassiveQuant TypeTags-Flows% 1M0.12%Volatility0.88% 0.72%Perf Year21.32%
Dividend TTM2.19 (1.71%)ESG TypeTags-Flows% 3M0.16%ATR (14)1.09Perf 3Y40.37%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD0.18%RSI (14)60.08Perf 5Y43.12%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.88Perf 10Y138.98%
Expense0.24%Growth/ValueSMA201.18%Flows% 3YRel Volume0.38Prev Close126.59
Inverse/LeveragedMarket CapSMA502.15%Flows% 5YAvg Volume11.94KPrice127.90
IPO DateMay 11, 2016Option/ShortYes / YesSMA2008.96%52W Range %97%Volume4,583Change1.03%
Holdings Breakdown
View Holdings as
Stocks
11.7%Healthcare
9.0%Financial Services
11.6%Real Estate
8.6%Consumer Cyclical
10.1%Utilities
7.8%Basic Materials
9.9%Consumer Defensive
7.6%Energy
9.4%Industrials
3.5%Communication Services
9.2%Technology
Bonds, Cash & Other
1.6%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-03-26
Jul-27-26
Jul-18-26
Jul-18-2603:50AM
Jul-14-26
Jul-13-26
Jul-06-26
Jun-26-26
Jun-26-2604:30AM
Jun-24-26
Jun-22-26
Jun-22-2611:10PM
Jun-21-26
Jun-16-26
Jun-16-2612:30AM
Jun-15-26
Fund

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.