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About JPMorgan Diversified Return U.S. Mid Cap Equity ETF
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Inception date
May 11, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
ISIN
US46641Q8868
JPME applies multi-factor selection and risk-weighting to US mid-cap stocks. The fund uses value, momentum, and quality screens on the universe of US mid-caps. The factors are applied on a sector-by-sector basis, which allows the leaders in each sector to be selected and the laggards to be weeded out. The fund weights each sector for equal risk and weights stocks equally within each sector. This weighting scheme pushes defensive sectors to the fore. The Fund intends to replicate the index constituents as closely as possible. If this is not possible, the fund will use a representative sampling method instead. JPME will be rebalanced quarterly in accordance with the quarterly rebalancing of the underlying index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.89%
Finance19.05%
Utilities10.40%
Consumer Non-Durables8.52%
Health Technology7.12%
Process Industries6.17%
Producer Manufacturing6.11%
Technology Services5.92%
Electronic Technology5.44%
Retail Trade4.76%
Distribution Services4.32%
Industrial Services3.99%
Energy Minerals3.75%
Consumer Services3.18%
Non-Energy Minerals2.92%
Health Services2.80%
Consumer Durables1.67%
Transportation1.24%
Communications1.19%
Commercial Services0.90%
Miscellaneous0.41%
Bonds, Cash & Other0.11%
Mutual fund0.06%
Cash0.05%
Stock breakdown by region
North America97.40%
Europe2.60%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPME invests in stocks. The fund's major sectors are Finance, with 19.05% stocks, and Utilities, with 10.40% of the basket. The assets are mostly located in the North America region.
JPME top holdings are Ciena Corporation and Ubiquiti Inc., occupying 0.57% and 0.49% of the portfolio correspondingly.
JPME last dividends amounted to 0.55 USD. The quarter before, the issuer paid 0.56 USD in dividends, which shows a 1.42% decrease.
JPME assets under management is 371.78 M USD. It's fallen 1.23% over the last month.
JPME fund flows account for −48.86 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JPME pays dividends to its holders with the dividend yield of 1.99%. The last dividend (Sep 25, 2025) amounted to 0.55 USD. The dividends are paid quarterly.
JPME shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on May 11, 2016, and its management style is Passive.
JPME expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
JPME follows the JPMorgan Diversified Factor US Mid Cap Equity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPME invests in stocks.
JPME price has fallen by −2.99% over the last month, and its yearly performance shows a 1.02% increase. See more dynamics on JPME price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.35% over the last month, have fallen by −0.35% over the last month, showed a 2.58% increase in three-month performance and has increased by 5.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.35% over the last month, have fallen by −0.35% over the last month, showed a 2.58% increase in three-month performance and has increased by 5.60% in a year.
JPME trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.