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

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123.71 USD -2.87 (-2.27%)

Nov 5, 2026, 1:21 PM EST

123.71 Day range 127.24
104.47 52-week range 129.90
YTD
+13.85%
1 year
+15.92%

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.24%
Assets under management
$492.84M
NAV
124.77
Holdings
342
Inception
2016-05-11
Top 10 weight
5.11%

Top holdings

  1. SWKS SKYWORKS SOLUTIONS INC 0.73%
  2. KMB KIMBERLY-CLARK CORP 0.59%
  3. RVTY REVVITY INC COMMON STOCK 0.51%
  4. EXEL EXELIXIS INC COMMON STOCK 0.50%
  5. HST HOST HOTELS & RESORTS 0.48%
  6. HALO HALOZYME THERAPEUTICS 0.47%
  7. UTHR UNITED THERAPEUTICS CORP 0.47%
  8. VTRS VIATRIS INC COMMON STOCK 0.46%
  9. WSM WILLIAMS-SONOMA INC 0.46%
  10. APA APA CORP COMMON STOCK USD 0.45%
  11. TSN TYSON FOODS INC COMMON 0.45%
  12. PNW PINNACLE WEST CAPITAL 0.45%
  13. HAS HASBRO INC COMMON STOCK 0.45%
  14. COKE COCA-COLA CONSOLIDATED 0.44%
  15. ED CONSOLIDATED EDISON 0.44%
  16. ILMN ILLUMINA INC COMMON STOCK 0.44%
  17. BF-B BROWN-FORMAN CORP COMMON 0.44%
  18. LH LABCORP HOLDINGS INC 0.44%
  19. MEDP MEDPACE HOLDINGS INC 0.44%
  20. DINO HF SINCLAIR CORP COMMON 0.44%
  21. IFF INTERNATIONAL FLAVORS & 0.44%
  22. BDXA BECTON DICKINSON & CO 0.43%
  23. GWW WW GRAINGER INC COMMON 0.43%
  24. SPG SIMON PROPERTY GROUP INC 0.43%
  25. AME AMETEK INC COMMON STOCK 0.43%

Sector weights

  • 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%

Country weights

  • United States 98.08%
  • Switzerland 0.41%
  • United Kingdom 0.33%
  • Mexico 0.26%
  • Belgium 0.12%
  • India 0.09%

Updated 2026-11-04