AUM $471.2MER 0.24%NAV $124.83Holdings 346Inception May 2016
Price Chart
Key Statistics
Previous Close
$123.95Day Range
$124.46$124.99
52-Week Range
$104.47$129.19
Avg Volume
7.4KDividend Yield
1.90%Expense Ratio
0.24%AUM
$471.2MShares 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 % |
|---|---|
| Healthcare | 13.17% |
| Real Estate | 11.24% |
| Consumer Defensive | 10.49% |
| Industrials | 10.21% |
| Technology | 9.72% |
| Utilities | 9.23% |
| Consumer Cyclical | 8.62% |
| Financial Services | 8.48% |
| Energy | 8.01% |
| Basic Materials | 7.05% |
| Communication Services | 3.77% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.60% |
| Bermuda | 0.96% |
| Ireland | 0.74% |
| United Kingdom | 0.59% |
| Netherlands | 0.57% |
| Puerto Rico | 0.42% |
| Luxembourg | 0.41% |
| Switzerland | 0.40% |
| Other | 0.32% |
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 $471.2M in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 346 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 | DINO | HF SINCLAIR CORP COMMON | 0.61% | 26,685 | $2.9M |
| 2 | HALO | HALOZYME THERAPEUTICS | 0.55% | 23,995 | $2.6M |
| 3 | EQR | VIVMARK RESIDENTIAL REIT | 0.54% | 38,519 | $2.5M |
| 4 | APA | APA CORP COMMON STOCK | 0.49% | 51,446 | $2.3M |
| 5 | PR | PERMIAN RESOURCES | 0.48% | 94,882 | $2.2M |
| 6 | ILMN | ILLUMINA INC COMMON | 0.48% | 11,098 | $2.2M |
| 7 | HPE | HEWLETT PACKARD | 0.48% | 40,311 | $2.2M |
| 8 | DAR | DARLING INGREDIENTS INC | 0.47% | 33,272 | $2.2M |
| 9 | CF | CF INDUSTRIES HOLDINGS | 0.47% | 16,100 | $2.2M |
| 10 | SWKS | SKYWORKS SOLUTIONS INC | 0.46% | 25,758 | $2.2M |
| 11 | DVN | DEVON ENERGY CORP COMMON | 0.46% | 42,652 | $2.1M |
| 12 | ADM | ARCHER-DANIELS-MIDLAND | 0.45% | 23,957 | $2.1M |
| 13 | CTVA | CORTEVA INC COMMON STOCK | 0.44% | 24,607 | $2.1M |
| 14 | NTAP | NETAPP INC COMMON STOCK | 0.44% | 11,294 | $2.1M |
| 15 | QRVO | QORVO INC COMMON STOCK | 0.44% | 18,391 | $2.1M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | -1.58% | |
| 1M | -2.98% | |
| 3M | +0.14% | |
| 6M | +9.40% | |
| YTD | +13.87% | |
| 1Y | +14.52% | |
| 3Y | +44.71% | |
| 5Y | +39.78% |
Moving Averages
20-Day MA
$127.00
Below 20-Day MA50-Day MA
$126.29
Below 50-Day MA200-Day MA
$119.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$129.19
Current Price
$124.77
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(254 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.62% | 0.47% |
| AUM | $471.2M | $1.73B | $4.95B |
| Dividend Yield | 1.90% | 3.97% | 1.67% |
| Avg Volume | 7.4K | 364.4K | 256.5K |
| Holdings | 346 | 160 | 246 |
| Performance | |||
| 1-Month Return | -3.33% | -2.86% | -3.10% |
| 6-Month Return | +3.60% | +7.23% | +3.91% |
| YTD Return | +14.94% | +10.59% | +11.17% |
| 1-Year Return | +14.27% | +8.50% | +10.81% |
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