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

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126.58 USD 0.00 (+0.00%)

At closeNov 4, 2026, 4:00 PM EST

126.58 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

Day range unavailable

104.47 52-week range 129.90

YTD: +16.49%
1 year: +19.57%

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%

SWKS SKYWORKS SOLUTIONS INC 0.73%
KMB KIMBERLY-CLARK CORP 0.59%
RVTY REVVITY INC COMMON STOCK 0.51%
EXEL EXELIXIS INC COMMON STOCK 0.50%
HST HOST HOTELS & RESORTS 0.48%
HALO HALOZYME THERAPEUTICS 0.47%
UTHR UNITED THERAPEUTICS CORP 0.47%
VTRS VIATRIS INC COMMON STOCK 0.46%
WSM WILLIAMS-SONOMA INC 0.46%
APA APA CORP COMMON STOCK USD 0.45%
TSN TYSON FOODS INC COMMON 0.45%
PNW PINNACLE WEST CAPITAL 0.45%
HAS HASBRO INC COMMON STOCK 0.45%
COKE COCA-COLA CONSOLIDATED 0.44%
ED CONSOLIDATED EDISON 0.44%
ILMN ILLUMINA INC COMMON STOCK 0.44%
BF-B BROWN-FORMAN CORP COMMON 0.44%
LH LABCORP HOLDINGS INC 0.44%
MEDP MEDPACE HOLDINGS INC 0.44%
DINO HF SINCLAIR CORP COMMON 0.44%
IFF INTERNATIONAL FLAVORS & 0.44%
BDXA BECTON DICKINSON & CO 0.43%
GWW WW GRAINGER INC COMMON 0.43%
SPG SIMON PROPERTY GROUP INC 0.43%
AME AMETEK INC COMMON STOCK 0.43%

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

Updated 2026-11-04