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
122.80
-0.99-0.80%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF·AMEX
122.80-0.80%
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Fund Snapshot
Category-Asset TypeUS EquityTagsmid-capReturn% 1Y14.58%Total Holdings346Perf Week-1.67%
SponsorJ.P. MorganETF TypeTags-Return% 3Y14.06%AUM$471.39MPerf Month-4.32%
Fund FamilyBond TypeTags-Return% 5Y8.31%NAV/shPerf Quarter-0.06%
Index-Average MaturityTags-Return% 10Y52W High129.91 -5.47%Perf Half Y7.75%
Index WeightingCommodity TypeTags-Return% SI52W Low104.47 17.55%Perf YTD13.01%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.73% 0.63%Perf Year13.60%
Dividend TTM2.19 (1.78%)ESG TypeTags-Flows% 3M1.25%ATR (14)0.96Perf 3Y42.29%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD0.76%RSI (14)33.76Perf 5Y36.60%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.88Perf 10Y130.01%
Expense0.24%Growth/ValueSMA20-2.41%Flows% 3YRel Volume1.02Prev Close123.79
Inverse/LeveragedMarket CapSMA50-2.73%Flows% 5YAvg Volume10.48KPrice122.80
IPO DateMay 11, 2016Option/ShortYes / YesSMA2002.86%52W Range %72%Volume10,707Change-0.80%
Holdings Breakdown
View Holdings as
Stocks
13.2%Healthcare
8.6%Consumer Cyclical
11.2%Real Estate
8.5%Financial Services
10.5%Consumer Defensive
8.0%Energy
10.2%Industrials
7.0%Basic Materials
9.7%Technology
3.8%Communication Services
9.2%Utilities
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-14-26
Sep-08-26
Sep-08-2610:00PM
Sep-02-26
Sep-02-2608:30PM
Aug-27-26
Aug-25-26
Aug-19-26
Aug-10-26
Aug-03-26
Jul-27-26
Jul-17-26
Jul-17-2611:50PM
Jul-14-26
Jul-13-26
Jul-06-26
Jun-26-26
Jun-26-2612:30AM
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.