JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 120.92 | Day Range | 120.82 – 121.51 |
| 52-Week Range | 104.47 – 129.90 | Volume | 5.43K |
| Avg Volume | 11.84K | AUM | $471.3M (Oct 10, 2026) |
| Expense Ratio | 0.24% | Yield (TTM) | 1.83% |
| NAV | 120.84 | Premium/Discount | +0.27% indicative |
| Inception | May 11, 2016 | Holdings | 343 |
| Issuer | J.P. Morgan | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 46641Q886 | ISIN | US46641Q8868 |
| Management | Not stated in source data | ||
About this ETF
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.97% | -2.52% | +2.45% | +11.51% | +12.78% | +13.08% | +6.33% | +8.91% | +8.99% |
| Total return | -2.97% | -2.52% | +2.89% | +12.37% | +14.41% | +15.13% | +8.27% | +10.81% | +10.82% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.24% | Annual cost of a $10,000 investment | $24.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 347 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SKYWORKS SOLUTIONS INC | SWKS | 0.67% | 41.42K | $3.2M |
| 2 | HEWLETT PACKARD | HPE | 0.60% | 38.22K | $2.8M |
| 3 | NETAPP INC COMMON STOCK | NTAP | 0.54% | 10.69K | $2.5M |
| 4 | ILLUMINA INC COMMON | ILMN | 0.53% | 9.05K | $2.5M |
| 5 | LUMENTUM HOLDINGS INC | LITE | 0.53% | 2.25K | $2.5M |
| 6 | F5 INC COMMON STOCK USD | FFIV | 0.52% | 5.08K | $2.4M |
| 7 | REVVITY INC COMMON STOCK | PKI | 0.50% | 15.22K | $2.3M |
| 8 | HF SINCLAIR CORP COMMON | DINO | 0.48% | 18.75K | $2.3M |
| 9 | APA CORP COMMON STOCK | APA | 0.45% | 46.10K | $2.1M |
| 10 | AVNET INC COMMON STOCK | AVT | 0.45% | 21.26K | $2.1M |
| 11 | WILLIAMS-SONOMA INC | WSM | 0.45% | 8.73K | $2.1M |
| 12 | MSC INDUSTRIAL DIRECT CO | MSM | 0.45% | 16.24K | $2.1M |
| 13 | UNITED THERAPEUTICS CORP | UTHR | 0.44% | 3.81K | $2.1M |
| 14 | AMETEK INC COMMON STOCK | AME | 0.44% | 8.37K | $2.1M |
| 15 | VIATRIS INC COMMON STOCK | VTRS | 0.44% | 117.55K | $2.1M |
| 16 | TYSON FOODS INC COMMON | TSN | 0.44% | 38.55K | $2.1M |
| 17 | COCA-COLA CONSOLIDATED | COKE | 0.44% | 10.47K | $2.1M |
| 18 | HOST HOTELS & RESORTS | HST | 0.43% | 89.87K | $2.0M |
| 19 | PINNACLE WEST CAPITAL | PNW | 0.43% | 20.33K | $2.0M |
| 20 | EXELIXIS INC COMMON | EXEL | 0.42% | 33.41K | $2.0M |
| 21 | DEVON ENERGY CORP COMMON | DVN | 0.42% | 41.39K | $2.0M |
| 22 | FASTENAL CO COMMON STOCK | FAST | 0.42% | 39.31K | $2.0M |
| 23 | REINSURANCE GROUP OF | RGA | 0.42% | 7.78K | $2.0M |
| 24 | TERADYNE INC COMMON | TER | 0.42% | 4.95K | $2.0M |
| 25 | HALOZYME THERAPEUTICS | HALO | 0.42% | 17.93K | $2.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.83% | Paid (last 12 months) | $2.2195 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.5778 (Sep 24, 2026) |
| Growth 1Y | +3.96% | Growth 3Y / 5Y (ann.) | +10.67% / +13.09% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.5778 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.5179 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.3976 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.7263 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.5493 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.5571 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.3711 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.6576 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.4345 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.4633 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.2550 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.6631 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.49% / 14.06% | Sharpe 1Y / 3Y | 0.973 / 0.875 |
| Max drawdown 1Y / 3Y | -7.93% / -18.69% | Sortino 1Y | 1.46 |
| Beta vs S&P 500 (3Y) | 0.73 | Correlation vs S&P 500 (1Y) | 0.67 |
| Downside deviation 1Y | 7.68% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 5.43K | Average volume | 11.84K |
| AUM | $471.3M | Premium/Discount | +0.27% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.9M | +0.63% | $468.3M → $471.3M |
| 1 Month | $10.6M | +2.25% | $471.2M → $471.3M |
| 1 Week | $2.7M | +0.59% | $465.8M → $471.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JPME
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.