JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF·AMEX
125.54+0.52%
TA
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Fund Snapshot
Category—Asset TypeUS EquityTagsmid-capReturn% 1Y19.12%Total Holdings343Perf Week1.00%
SponsorJ.P. MorganETF TypeTags—Return% 3Y18.48%AUM$496.12MPerf Month4.21%
Fund FamilyBond TypeTags—Return% 5Y8.16%NAV/shPerf Quarter-1.85%
Index—Average MaturityTags—Return% 10Y52W High129.90 -3.36%Perf Half Y4.41%
Index WeightingCommodity TypeTags—Return% SI52W Low104.47 20.17%Perf YTD15.53%
Active/PassiveQuant TypeTags—Flows% 1M9.92%Volatility0.63% 0.75%Perf Year18.32%
Dividend TTM2.22 (1.77%)ESG TypeTags—Flows% 3M9.36%ATR (14)1.08Perf 3Y56.26%
Dividend Ex-DateSep 22, 2026Dividend TypeSector/ThemeFlows% YTD11.64%RSI (14)61.96Perf 5Y35.31%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.88Perf 10Y141.66%
Expense0.24%Growth/ValueSMA202.10%Flows% 3YRel Volume1.15Prev Close124.89
Inverse/LeveragedMarket CapSMA501.65%Flows% 5YAvg Volume12.58KPrice125.54
IPO DateMay 11, 2016Option/ShortYes / YesSMA2003.55%52W Range %83%Volume14,474Change0.52%
Holdings Breakdown
View Holdings as
Stocks
11.9%Healthcare
8.8%Consumer Cyclical
11.7%Real Estate
8.4%Financial Services
10.5%Consumer Defensive
7.2%Basic Materials
10.4%Industrials
7.2%Energy
10.2%Utilities
4.0%Communication Services
9.9%Technology
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-28-26
Oct-20-26
Oct-20-2607:05PM
Oct-15-26
Oct-15-2604:10PM
Oct-08-26
Oct-02-26
Sep-24-26
Sep-24-2610:45PM
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
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.