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About JPMorgan Diversified Return U.S. Mid Cap Equity ETF
Expense ratio
0.24%
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Inception date
May 11, 2016
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
Stocks99.92%
Finance20.93%
Utilities9.86%
Process Industries6.91%
Electronic Technology6.33%
Consumer Non-Durables6.11%
Technology Services5.64%
Producer Manufacturing5.32%
Retail Trade5.13%
Health Technology4.96%
Energy Minerals4.77%
Health Services4.02%
Industrial Services3.92%
Distribution Services3.44%
Consumer Durables3.14%
Consumer Services3.00%
Non-Energy Minerals2.45%
Commercial Services1.64%
Transportation1.26%
Communications0.79%
Miscellaneous0.31%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history