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
127.58
-0.35-0.27%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF·AMEX
127.58-0.27%
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Fund Snapshot
Category-Asset TypeUS EquityTagsmid-capReturn% 1Y24.68%Total Holdings349Perf Week1.69%
SponsorJ.P. MorganETF TypeTags-Return% 3Y14.54%AUM$476.27MPerf Month3.37%
Fund FamilyBond TypeTags-Return% 5Y9.46%NAV/shPerf Quarter6.00%
Index-Average MaturityTags-Return% 10Y52W High128.18 -0.47%Perf Half Y10.95%
Index WeightingCommodity TypeTags-Return% SI52W Low103.52 23.24%Perf YTD17.73%
Active/PassiveQuant TypeTags-Flows% 1M-1.53%Volatility0.75% 0.76%Perf Year22.73%
Dividend TTM2.19 (1.72%)ESG TypeTags-Flows% 3M0.71%ATR (14)1.12Perf 3Y41.98%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD0.78%RSI (14)63.41Perf 5Y43.50%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.88Perf 10Y141.50%
Expense0.24%Growth/ValueSMA201.65%Flows% 3YRel Volume0.48Prev Close127.92
Inverse/LeveragedMarket CapSMA502.84%Flows% 5YAvg Volume11.70KPrice127.58
IPO DateMay 11, 2016Option/ShortYes / YesSMA2009.72%52W Range %98%Volume5,616Change-0.27%
Holdings Breakdown
View Holdings as
Stocks
12.7%Healthcare
8.9%Consumer Cyclical
11.7%Real Estate
8.7%Financial Services
10.6%Industrials
7.5%Energy
10.4%Consumer Defensive
6.6%Basic Materials
9.7%Utilities
3.9%Communication Services
9.2%Technology
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'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.