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JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME

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123.37 USD -0.40 (-0.32%)

At closeNov 6, 2026, 4:00 PM EST

127.49 +4.12 +3.34%

After hours · Nov 6, 4:00 PM ET

123.06 Day range 123.72

104.46 52-week range 129.19

YTD: +13.54%
1 year: +16.35%

Issuer: J.P. Morgan
Asset class: US Equity
Expense ratio: 0.24%
Assets under management: $486.95M
NAV: 123.28
Holdings: 341
Inception: 2016-05-11
Top 10 weight: 5.18%

SWKS SKYWORKS SOLUTIONS INC 0.71%
KMB KIMBERLY-CLARK CORP 0.62%
FOXA FOX CORP COMMON STOCK USD 0.51%
RVTY REVVITY INC COMMON STOCK 0.49%
VTRS VIATRIS INC COMMON STOCK 0.49%
EXEL EXELIXIS INC COMMON STOCK 0.49%
TSN TYSON FOODS INC COMMON 0.48%
BF-B BROWN-FORMAN CORP COMMON 0.47%
BDX BECTON DICKINSON & CO 0.47%
LH LABCORP HOLDINGS INC 0.46%
WSM WILLIAMS-SONOMA INC 0.46%
HST HOST HOTELS & RESORTS INC 0.46%
HAS HASBRO INC COMMON STOCK 0.46%
ED CONSOLIDATED EDISON 0.46%
CAH CARDINAL HEALTH INC 0.45%
COKE COCA-COLA CONSOLIDATED 0.45%
SPG SIMON PROPERTY GROUP INC 0.45%
UTHR UNITED THERAPEUTICS CORP 0.45%
GWW WW GRAINGER INC COMMON 0.45%
OGE OGE ENERGY CORP COMMON 0.45%
DGX QUEST DIAGNOSTICS INC 0.45%
EVRG EVERGY INC COMMON STOCK 0.44%
THC TENET HEALTHCARE CORP 0.44%
PNW PINNACLE WEST CAPITAL 0.44%
MEDP MEDPACE HOLDINGS INC 0.44%

Healthcare 12.16%
Real Estate 11.50%
Consumer Defensive 10.60%
Utilities 10.59%
Industrials 10.06%
Technology 9.17%
Consumer Cyclical 9.01%
Financial Services 8.75%
Energy 7.66%
Basic Materials 6.63%
Communication Services 3.86%

United States 98.18%
Switzerland 0.42%
United Kingdom 0.24%
Mexico 0.19%
Belgium 0.16%
India 0.09%

Updated 2026-11-07