AUM $491.1MER 0.24%NAV $124.32Holdings 343Inception May 2016
Price Chart
Key Statistics
Previous Close
$123.77Day Range
$123.96$124.48
52-Week Range
$104.47$129.19
Avg Volume
14.3KDividend Yield
1.90%Expense Ratio
0.24%AUM
$491.1MShares Outstanding
3.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 11.88% |
| Real Estate | 11.70% |
| Consumer Defensive | 10.47% |
| Industrials | 10.41% |
| Utilities | 10.17% |
| Technology | 9.86% |
| Consumer Cyclical | 8.76% |
| Financial Services | 8.41% |
| Basic Materials | 7.19% |
| Energy | 7.15% |
| Communication Services | 4.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.90% |
| Bermuda | 0.94% |
| Ireland | 0.68% |
| United Kingdom | 0.66% |
| Netherlands | 0.61% |
| Switzerland | 0.43% |
| Puerto Rico | 0.38% |
| Luxembourg | 0.36% |
| Other | 0.05% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Healthcare
- Types
- Mid Cap
- Inception Date
- May 11, 2016
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) is an exchange-traded fund issued by J.P. Morgan that launched on May 11, 2016. It currently manages $491.1M in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 343 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 5.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SWKS | SKYWORKS SOLUTIONS INC | 0.70% | 41,954 | $3.5M |
| 2 | ILMN | ILLUMINA INC COMMON | 0.50% | 9,167 | $2.5M |
| 3 | RVTY | REVVITY INC COMMON STOCK | 0.49% | 15,419 | $2.4M |
| 4 | DINO | HF SINCLAIR CORP COMMON | 0.47% | 18,991 | $2.3M |
| 5 | FFIV | F5 INC COMMON STOCK USD | 0.47% | 5,147 | $2.3M |
| 6 | APA | APA CORP COMMON STOCK | 0.47% | 46,693 | $2.3M |
| 7 | WSM | WILLIAMS-SONOMA INC | 0.47% | 8,842 | $2.3M |
| 8 | NTAP | NETAPP INC COMMON STOCK | 0.47% | 10,829 | $2.3M |
| 9 | COKE | COCA-COLA CONSOLIDATED | 0.46% | 10,604 | $2.3M |
| 10 | BF-B | BROWN-FORMAN CORP COMMON | 0.46% | 75,115 | $2.3M |
| 11 | HST | HOST HOTELS & RESORTS | 0.46% | 91,024 | $2.3M |
| 12 | HALO | HALOZYME THERAPEUTICS | 0.46% | 18,155 | $2.3M |
| 13 | UTHR | UNITED THERAPEUTICS CORP | 0.46% | 3,858 | $2.3M |
| 14 | TSN | TYSON FOODS INC COMMON | 0.45% | 39,043 | $2.2M |
| 15 | EXEL | EXELIXIS INC COMMON | 0.45% | 33,834 | $2.2M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | +1.99% | |
| 1M | +3.44% | |
| 3M | -1.53% | |
| 6M | +2.42% | |
| YTD | +13.33% | |
| 1Y | +14.33% | |
| 3Y | +53.40% | |
| 5Y | +34.67% |
Moving Averages
20-Day MA
$121.71
Above 20-Day MA50-Day MA
$123.81
Above 50-Day MA200-Day MA
$120.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$129.19
Current Price
$124.30
52-Week Low
$104.47
$104.47$129.19
Current Yield
1.90%
Annual Dividend
$2.2302
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.3976 | Mar 26, 2026 |
| Dec 23, 2025 | $0.7263 | Dec 26, 2025 |
| Sep 23, 2025 | $0.5493 | Sep 25, 2025 |
| Jun 24, 2025 | $0.5571 | Jun 26, 2025 |
| Mar 25, 2025 | $0.3711 | Mar 27, 2025 |
| Dec 24, 2024 | $0.6576 | Dec 27, 2024 |
| Sep 24, 2024 | $0.4345 | Sep 26, 2024 |
| Sep 24, 2024 | $0.4345 | Sep 26, 2024 |
| Jun 25, 2024 | $0.4633 | Jun 27, 2024 |
| Mar 19, 2024 | $0.2550 | Mar 22, 2024 |
| Dec 19, 2023 | $0.6631 | Dec 22, 2023 |
| Sep 19, 2023 | $0.4095 | Sep 22, 2023 |
| Jun 20, 2023 | $0.3755 | Jun 23, 2023 |
| Mar 21, 2023 | $0.2445 | Mar 24, 2023 |
| Dec 20, 2022 | $0.6082 | Dec 23, 2022 |
| Dec 20, 2022 | $0.6080 | Dec 23, 2022 |
| Sep 20, 2022 | $0.3845 | Sep 23, 2022 |
| Sep 20, 2022 | $0.3840 | Sep 23, 2022 |
| Jun 21, 2022 | $0.3240 | Jun 24, 2022 |
| Jun 21, 2022 | $0.3237 | Jun 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | JPME | Healthcare(206 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.64% | 0.48% |
| AUM | $491.1M | $873.4M | $4.90B |
| Dividend Yield | 1.90% | 4.48% | 1.66% |
| Avg Volume | 14.3K | 251.0K | 336.1K |
| Holdings | 343 | 142 | 239 |
| Performance | |||
| 1-Month Return | +2.85% | -1.00% | -0.89% |
| 6-Month Return | +2.29% | +5.56% | -0.11% |
| YTD Return | +14.39% | +10.43% | +9.41% |
| 1-Year Return | +9.54% | +6.48% | +4.92% |
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