JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
NYSEARCA: JPME · Real-Time Price · USD
119.52
-0.15 (-0.13%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.13% (1D)
| Assets | $415.32M |
| Expense Ratio | 0.24% |
| PE Ratio | 18.50 |
| Shares Out | 3.45M |
| Dividend (ttm) | $2.20 |
| Dividend Yield | 1.84% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Ratio | 34.11% |
| 1-Year Return | +15.09% |
| Volume | 10,040 |
| Open | 119.04 |
| Previous Close | 119.67 |
| Day's Range | 118.64 - 119.58 |
| 52-Week Low | 87.85 |
| 52-Week High | 119.67 |
| Beta | 0.93 |
| Holdings | 350 |
| Inception Date | May 11, 2016 |
About JPME
Fund Home PageThe JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) is an exchange-traded fund that mostly invests in mid cap equity. The fund tracks an index of mid-cap US stocks selected using relative value, momentum and quality factors, and for equal risk contribution by sector. JPME was launched on May 11, 2016 and is issued by JPMorgan Chase.
Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JPME
ETF Provider JPMorgan Chase
Index Tracked JPMorgan Diversified Factor US Mid Cap Equity Index
Top 10 Holdings
5.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 0.78% |
| Ciena Corporation | CIEN | 0.64% |
| Western Digital Corporation | WDC | 0.61% |
| Teradyne, Inc. | TER | 0.59% |
| AngloGold Ashanti plc | ANG | 0.57% |
| Royal Gold, Inc. | RGLD | 0.55% |
| TechnipFMC plc | FTI | 0.53% |
| Corning Incorporated | GLW | 0.52% |
| Alcoa Corporation | AA | 0.51% |
| Tapestry, Inc. | TPR | 0.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.72627 | Dec 26, 2025 |
| Sep 23, 2025 | $0.54925 | Sep 25, 2025 |
| Jun 24, 2025 | $0.55705 | Jun 26, 2025 |
| Mar 25, 2025 | $0.37115 | Mar 27, 2025 |
| Dec 24, 2024 | $0.65762 | Dec 27, 2024 |
| Sep 24, 2024 | $0.43446 | Sep 26, 2024 |
News
JPME: High Quality Mid-Cap ETF Sacrifices Growth For Less Risk
JPME is a multifactor mid-cap blend fund comprised of 350 U.S. securities across 108 unique sub-industries. Its expense ratio is 0.24% and JPME has $411 million in assets under management. JPME's dive...
1 year ago - Seeking Alpha