AUM $462.1MER 0.24%NAV $124.90Holdings 351Inception May 2016
Price Chart
Key Statistics
Previous Close
$125.75Day Range
$125.87$126.48
52-Week Range
$103.48$126.47
Avg Volume
14.8KDividend Yield
1.90%Expense Ratio
0.24%AUM
$462.1MShares 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 % |
|---|---|
| Real Estate | 11.47% |
| Healthcare | 11.36% |
| Consumer Defensive | 10.08% |
| Utilities | 10.07% |
| Industrials | 9.70% |
| Technology | 9.56% |
| Financial Services | 8.92% |
| Consumer Cyclical | 8.49% |
| Energy | 7.53% |
| Basic Materials | 7.25% |
| Communication Services | 3.62% |
| Cash & Others | 1.95% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.69% |
| Bermuda | 1.06% |
| Ireland | 0.73% |
| United Kingdom | 0.57% |
| Netherlands | 0.53% |
| Puerto Rico | 0.43% |
| Luxembourg | 0.41% |
| Switzerland | 0.37% |
| Other | 0.22% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Real Estate
- 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 $462.1M in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 351 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 4.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DINO | HF SINCLAIR CORP COMMON | 0.50% | 26,154 | $2.3M |
| 2 | ILMN | ILLUMINA INC COMMON | 0.46% | 10,879 | $2.1M |
| 3 | CTVA | CORTEVA INC COMMON STOCK | 0.46% | 24,118 | $2.1M |
| 4 | DVA | DAVITA INC COMMON STOCK | 0.45% | 8,917 | $2.1M |
| 5 | DAR | DARLING INGREDIENTS INC | 0.45% | 32,612 | $2.1M |
| 6 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.45% | 8,093 | $2.1M |
| 7 | ADM | ARCHER-DANIELS-MIDLAND | 0.44% | 23,480 | $2.0M |
| 8 | HXL | HEXCEL CORP COMMON STOCK | 0.44% | 18,399 | $2.0M |
| 9 | TXRH | TEXAS ROADHOUSE INC | 0.44% | 10,559 | $2.0M |
| 10 | FTI | TECHNIPFMC PLC COMMON | 0.44% | 26,508 | $2.0M |
| 11 | RPRX | ROYALTY PHARMA PLC | 0.44% | 34,130 | $2.0M |
| 12 | CRS | CARPENTER TECHNOLOGY | 0.43% | 3,340 | $2.0M |
| 13 | CF | CF INDUSTRIES HOLDINGS | 0.43% | 15,779 | $2.0M |
| 14 | PR | PERMIAN RESOURCES | 0.43% | 92,998 | $2.0M |
| 15 | BPOP | POPULAR INC COMMON STOCK | 0.43% | 11,578 | $2.0M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | +1.71% | |
| 1M | +1.28% | |
| 3M | +5.36% | |
| 6M | +11.51% | |
| YTD | +15.32% | |
| 1Y | +19.43% | |
| 3Y | +39.63% | |
| 5Y | +41.89% |
Moving Averages
20-Day MA
$124.58
Above 20-Day MA50-Day MA
$123.10
Above 50-Day MA200-Day MA
$115.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$126.47
Current Price
$126.47
52-Week Low
$103.48
$103.48$126.47
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 | Real Estate(114 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.54% | 0.47% |
| AUM | $462.1M | $1.99B | $4.86B |
| Dividend Yield | 1.90% | 5.12% | 1.67% |
| Avg Volume | 14.8K | 419.3K | 312.2K |
| Holdings | 351 | 100 | 241 |
| Performance | |||
| 1-Month Return | +0.82% | +0.63% | -1.58% |
| 6-Month Return | +10.73% | +6.84% | +9.88% |
| YTD Return | +15.73% | +9.46% | +10.09% |
| 1-Year Return | +17.50% | +8.17% | +12.03% |
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