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

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124.87 USD -0.67 (-0.53%)

Nov 3, 2026, 3:59 PM EST

124.82 Day range 125.75

104.47 52-week range 129.90

YTD: +14.92%
1 year: +17.46%

Issuer: J.P. Morgan
Asset class: US Equity
Expense ratio: 0.24%
Assets under management: $495.69M
NAV: 125.49
Holdings: 342
Inception: 2016-05-11
Top 10 weight: 5.06%

SWKS SKYWORKS SOLUTIONS INC 0.72%
KMB KIMBERLY-CLARK CORP 0.60%
EXEL EXELIXIS INC COMMON STOCK 0.48%
HALO HALOZYME THERAPEUTICS 0.47%
RVTY REVVITY INC COMMON STOCK 0.47%
HST HOST HOTELS & RESORTS 0.47%
UTHR UNITED THERAPEUTICS CORP 0.46%
WSM WILLIAMS-SONOMA INC 0.46%
APA APA CORP COMMON STOCK USD 0.46%
BF-B BROWN-FORMAN CORP COMMON 0.45%
TSN TYSON FOODS INC COMMON 0.45%
HAS HASBRO INC COMMON STOCK 0.45%
VTRS VIATRIS INC COMMON STOCK 0.45%
COKE COCA-COLA CONSOLIDATED 0.45%
ED CONSOLIDATED EDISON 0.45%
IFF INTERNATIONAL FLAVORS & 0.44%
PNW PINNACLE WEST CAPITAL 0.44%
LH LABCORP HOLDINGS INC 0.44%
OGE OGE ENERGY CORP COMMON 0.43%
EVRG EVERGY INC COMMON STOCK 0.43%
BDXA BECTON DICKINSON & CO 0.43%
DINO HF SINCLAIR CORP COMMON 0.43%
M MACY'S INC COMMON STOCK 0.43%
DGX QUEST DIAGNOSTICS INC 0.43%
SPG SIMON PROPERTY GROUP INC 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 2026-11-03