AUM $442.4MER 0.24%NAV $122.03Holdings 354Inception May 2016
Price Chart
Key Statistics
Previous Close
$121.88Day Range
$122.47$123.95
52-Week Range
$101.84$123.70
Avg Volume
12.1KDividend Yield
1.90%Expense Ratio
0.24%AUM
$442.4MShares Outstanding
3.6METF 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 % |
|---|---|
| Technology | 11.95% |
| Real Estate | 11.53% |
| Industrials | 11.46% |
| Healthcare | 10.71% |
| Consumer Defensive | 9.62% |
| Utilities | 9.38% |
| Consumer Cyclical | 8.79% |
| Financial Services | 8.08% |
| Energy | 7.81% |
| Basic Materials | 7.04% |
| Communication Services | 3.63% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.90% |
| Bermuda | 1.01% |
| Ireland | 0.83% |
| United Kingdom | 0.64% |
| Luxembourg | 0.46% |
| Puerto Rico | 0.42% |
| Switzerland | 0.35% |
| Netherlands | 0.23% |
| Other | 0.16% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- 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 $442.4M in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 354 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 6.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | 0.88% | 6,847 | $3.9M |
| 2 | HPE | HEWLETT PACKARD | 0.75% | 62,646 | $3.4M |
| 3 | CIEN | CIENA CORP COMMON STOCK | 0.68% | 5,700 | $3.1M |
| 4 | IRDM | IRIDIUM COMMUNICATIONS | 0.65% | 55,753 | $2.9M |
| 5 | LITE | LUMENTUM HOLDINGS INC | 0.64% | 3,004 | $2.8M |
| 6 | DVN | DEVON ENERGY CORP COMMON | 0.63% | 60,915 | $2.8M |
| 7 | SNX | TD SYNNEX CORP COMMON | 0.62% | 10,028 | $2.8M |
| 8 | — | FLEX LTD COMMON STOCK | 0.61% | 17,021 | $2.7M |
| 9 | MPWR | MONOLITHIC POWER SYSTEMS | 0.61% | 1,642 | $2.7M |
| 10 | GLW | CORNING INC COMMON STOCK | 0.60% | 13,615 | $2.7M |
| 11 | JBL | JABIL INC COMMON STOCK | 0.58% | 6,962 | $2.6M |
| 12 | STLD | STEEL DYNAMICS INC | 0.57% | 9,265 | $2.6M |
| 13 | TER | TERADYNE INC COMMON | 0.56% | 6,152 | $2.5M |
| 14 | ESI | ELEMENT SOLUTIONS INC | 0.51% | 54,558 | $2.3M |
| 15 | NUE | NUCOR CORP COMMON STOCK | 0.51% | 8,689 | $2.3M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.70% | |
| 1W | +0.36% | |
| 1M | +2.79% | |
| 3M | +8.36% | |
| 6M | +12.29% | |
| YTD | +12.79% | |
| 1Y | +20.01% | |
| 3Y | +41.64% | |
| 5Y | +39.18% |
Moving Averages
20-Day MA
$121.49
Above 20-Day MA50-Day MA
$120.38
Above 50-Day MA200-Day MA
$113.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$123.70
Current Price
$123.95
52-Week Low
$101.84
$101.84$123.70
Current Yield
1.90%
Annual Dividend
$2.2037
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
| Sep 20, 2022 | $0.3845 | Sep 23, 2022 |
| Jun 21, 2022 | $0.3237 | Jun 24, 2022 |
| Mar 22, 2022 | $0.2316 | Mar 25, 2022 |
| Dec 21, 2021 | $0.5631 | Dec 27, 2021 |
| Sep 21, 2021 | $0.3109 | Sep 24, 2021 |
| Jun 22, 2021 | $0.2823 | Jun 25, 2021 |
| Mar 23, 2021 | $0.2206 | Mar 26, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | JPME | Technology(1481 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.63% | 0.47% |
| AUM | $442.4M | $7.60B | $4.84B |
| Dividend Yield | 1.90% | 2.94% | 1.67% |
| Avg Volume | 12.1K | 735.4K | 390.4K |
| Holdings | 354 | 203 | 240 |
| Performance | |||
| 1-Month Return | +2.54% | +1.82% | +1.89% |
| 6-Month Return | +14.06% | +13.60% | +11.12% |
| YTD Return | +13.84% | +15.02% | +11.30% |
| 1-Year Return | +20.14% | +33.05% | +21.81% |
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