AUM $434.4MER 0.24%NAV $120.66Holdings 354Inception May 2016
Price Chart
Key Statistics
Previous Close
$120.62Day Range
$120.61$121.29
52-Week Range
$98.05$121.04
Avg Volume
10.3KDividend Yield
1.90%Expense Ratio
0.24%AUM
$434.4MShares Outstanding
3.3METF 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 | 11.62% |
| Real Estate | 11.29% |
| Industrials | 10.94% |
| Technology | 10.56% |
| Consumer Defensive | 10.19% |
| Utilities | 9.72% |
| Consumer Cyclical | 8.92% |
| Energy | 8.13% |
| Financial Services | 7.94% |
| Basic Materials | 7.10% |
| Communication Services | 3.57% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.49% |
| Bermuda | 1.08% |
| United Kingdom | 0.94% |
| Ireland | 0.78% |
| Luxembourg | 0.47% |
| Puerto Rico | 0.43% |
| Switzerland | 0.39% |
| Netherlands | 0.24% |
| Other | 0.18% |
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 $434.4M 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 Healthcare category.
Top 10 holdings represent 5.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CIEN | CIENA CORP COMMON STOCK | 0.68% | 5,661 | $2.9M |
| 2 | WDC | WESTERN DIGITAL CORP | 0.63% | 6,800 | $2.7M |
| 3 | MPWR | MONOLITHIC POWER SYSTEMS | 0.61% | 1,631 | $2.7M |
| 4 | LITE | LUMENTUM HOLDINGS INC | 0.61% | 2,983 | $2.6M |
| 5 | TER | TERADYNE INC COMMON | 0.59% | 6,110 | $2.6M |
| 6 | GLW | CORNING INC COMMON STOCK | 0.55% | 13,521 | $2.4M |
| 7 | JBL | JABIL INC COMMON STOCK | 0.54% | 6,914 | $2.4M |
| 8 | UI | UBIQUITI INC | 0.53% | 2,222 | $2.3M |
| 9 | SNX | TD SYNNEX CORP COMMON | 0.52% | 9,959 | $2.3M |
| 10 | ESI | ELEMENT SOLUTIONS INC | 0.50% | 54,182 | $2.2M |
| 11 | IRDM | IRIDIUM COMMUNICATIONS | 0.50% | 55,369 | $2.2M |
| 12 | STLD | STEEL DYNAMICS INC | 0.48% | 9,201 | $2.1M |
| 13 | EME | EMCOR GROUP INC COMMON | 0.47% | 2,360 | $2.1M |
| 14 | CMI | CUMMINS INC COMMON STOCK | 0.47% | 3,098 | $2.0M |
| 15 | — | MILLICOM INTERNATIONAL | 0.47% | 24,052 | $2.0M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | -0.23% | |
| 1M | +7.33% | |
| 3M | +6.20% | |
| 6M | +13.17% | |
| YTD | +10.11% | |
| 1Y | +23.16% | |
| 3Y | +40.55% | |
| 5Y | +39.06% |
Moving Averages
20-Day MA
$117.94
Above 20-Day MA50-Day MA
$117.00
Above 50-Day MA200-Day MA
$110.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$121.04
Current Price
$120.76
52-Week Low
$98.05
$98.05$121.04
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 | Healthcare(212 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.61% | 0.47% |
| AUM | $434.4M | $1.20B | $4.60B |
| Dividend Yield | 1.90% | 3.25% | 1.67% |
| Avg Volume | 10.3K | 344.9K | 343.9K |
| Holdings | 354 | 181 | 249 |
| Performance | |||
| 1-Month Return | +5.11% | +5.25% | +6.08% |
| 6-Month Return | +12.18% | +6.85% | +8.83% |
| YTD Return | +11.01% | +2.72% | +7.41% |
| 1-Year Return | +25.28% | +30.99% | +29.61% |
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