JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF
127.33
-0.675 (-0.53%)
Котировка на Aug 27, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 128.00 | Дневной диапазон | 127.11 – 128.06 |
| Диапазон за 52 недели | 104.47 – 129.90 | Объём торгов | 1.54K |
| Средний объём | 11.57K | AUM | $483.4M (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.24% | Доходность (TTM) | 1.71% |
| NAV | 128.04 | Премия/дисконт | -0.56% индикативный |
| Дата запуска | May 11, 2016 | Состав портфеля | 346 |
| Эмитент | J.P. Morgan | Биржа | AMEX |
| Категория | Us Mid Cap | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 46641Q886 | ISIN | US46641Q8868 |
| Управление | В исходных данных не указано | ||
Об этом 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.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +1.53% | +4.70% | +7.58% | +17.80% | +18.66% | +13.84% | +7.02% | +9.23% | +9.68% |
| Совокупная доходность | +1.53% | +5.14% | +8.41% | +18.71% | +20.98% | +16.08% | +9.06% | +11.14% | +11.55% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.24% | Годовые расходы при инвестиции $10 000 | $24.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 26, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 350 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | HALOZYME THERAPEUTICS | HALO | 0.54% | 24.00K | $2.6M |
| 2 | VIVMARK RESIDENTIAL REIT | EQR | 0.54% | 38.52K | $2.6M |
| 3 | ILLUMINA INC COMMON | ILMN | 0.52% | 11.10K | $2.5M |
| 4 | HF SINCLAIR CORP COMMON | DINO | 0.52% | 26.68K | $2.5M |
| 5 | ANGLOGOLD ASHANTI PLC | — | 0.50% | 19.43K | $2.4M |
| 6 | PERMIAN RESOURCES | PR | 0.46% | 94.88K | $2.2M |
| 7 | LABCORP HOLDINGS INC | LH | 0.46% | 6.53K | $2.2M |
| 8 | TEXAS ROADHOUSE INC | TXRH | 0.45% | 10.77K | $2.2M |
| 9 | ROYALTY PHARMA PLC | RPRX | 0.45% | 34.82K | $2.2M |
| 10 | HEWLETT PACKARD | HPE | 0.45% | 40.31K | $2.2M |
| 11 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.45% | 8.26K | $2.1M |
| 12 | QUEST DIAGNOSTICS INC | DGX | 0.45% | 8.77K | $2.1M |
| 13 | APA CORP COMMON STOCK | APA | 0.44% | 51.45K | $2.1M |
| 14 | NETAPP INC COMMON STOCK | NTAP | 0.44% | 11.29K | $2.1M |
| 15 | TENET HEALTHCARE CORP | THC | 0.44% | 7.71K | $2.1M |
| 16 | DARLING INGREDIENTS INC | DAR | 0.43% | 33.27K | $2.1M |
| 17 | CF INDUSTRIES HOLDINGS | CF | 0.43% | 16.10K | $2.0M |
| 18 | CORTEVA INC COMMON STOCK | CTVA | 0.42% | 24.61K | $2.0M |
| 19 | TECHNIPFMC PLC COMMON | FTI | 0.42% | 27.05K | $2.0M |
| 20 | EXELIXIS INC COMMON | EXEL | 0.42% | 35.83K | $2.0M |
| 21 | GARMIN LTD COMMON STOCK | GRMN | 0.42% | 6.97K | $2.0M |
| 22 | POPULAR INC COMMON STOCK | BPOP | 0.42% | 11.81K | $2.0M |
| 23 | DEVON ENERGY CORP COMMON | DVN | 0.42% | 42.65K | $2.0M |
| 24 | INCYTE CORP COMMON STOCK | INCY | 0.42% | 15.41K | $2.0M |
| 25 | JONES LANG LASALLE INC | JLL | 0.41% | 5.08K | $2.0M |
| 26 | AMETEK INC COMMON STOCK | AME | 0.41% | 8.26K | $2.0M |
| 27 | CHARTER COMMUNICATIONS | CHTR | 0.41% | 12.85K | $2.0M |
| 28 | ALLISON TRANSMISSION | ALSN | 0.41% | 14.94K | $2.0M |
| 29 | ROKU INC COMMON STOCK | ROKU | 0.41% | 12.30K | $2.0M |
| 30 | INTERNATIONAL FLAVORS & | IFF | 0.41% | 22.53K | $2.0M |
| 31 | WILLIAMS-SONOMA INC | WSM | 0.41% | 8.33K | $2.0M |
| 32 | UNITED AIRLINES HOLDINGS | UAL | 0.41% | 16.63K | $2.0M |
| 33 | REINSURANCE GROUP OF | RGA | 0.41% | 7.98K | $2.0M |
| 34 | MATCH GROUP INC COMMON | MTCH | 0.40% | 46.19K | $1.9M |
| 35 | SIMON PROPERTY GROUP INC | SPG | 0.40% | 8.89K | $1.9M |
| 36 | VIATRIS INC COMMON STOCK | VTRS | 0.40% | 115.80K | $1.9M |
| 37 | MILLICOM INTERNATIONAL | TIGO | 0.40% | 20.27K | $1.9M |
| 38 | US FOODS HOLDING CORP | USFD | 0.40% | 17.72K | $1.9M |
| 39 | HECLA MINING CO COMMON | HL | 0.40% | 91.76K | $1.9M |
| 40 | WW GRAINGER INC COMMON | GWW | 0.40% | 1.47K | $1.9M |
| 41 | BAKER HUGHES CO COMMON | BKR | 0.40% | 30.77K | $1.9M |
| 42 | FASTENAL CO COMMON STOCK | FAST | 0.39% | 37.73K | $1.9M |
| 43 | ARCHER-DANIELS-MIDLAND | ADM | 0.39% | 23.96K | $1.9M |
| 44 | IRIDIUM COMMUNICATIONS | IRDM | 0.39% | 40.08K | $1.9M |
| 45 | BECTON DICKINSON & CO | BDXA | 0.39% | 9.95K | $1.9M |
| 46 | ROYAL GOLD INC | RGLD | 0.39% | 7.05K | $1.9M |
| 47 | REVVITY INC COMMON STOCK | PKI | 0.39% | 15.09K | $1.9M |
| 48 | MEDPACE HOLDINGS INC | MEDP | 0.39% | 3.06K | $1.9M |
| 49 | MSC INDUSTRIAL DIRECT CO | MSM | 0.39% | 15.87K | $1.9M |
| 50 | LUMENTUM HOLDINGS INC | LITE | 0.39% | 2.11K | $1.9M |
| 51 | LAMAR ADVERTISING CO | LAMR | 0.39% | 12.29K | $1.9M |
| 52 | SNAP-ON INC COMMON STOCK | SNA | 0.38% | 4.68K | $1.8M |
| 53 | PACKAGING CORP OF | PKG | 0.38% | 7.49K | $1.8M |
| 54 | PERFORMANCE FOOD GROUP | PFGC | 0.38% | 17.52K | $1.8M |
| 55 | NEWMARKET CORP COMMON | NEU | 0.38% | 1.97K | $1.8M |
| 56 | ENTERGY CORP COMMON | ETR | 0.38% | 17.26K | $1.8M |
| 57 | AVNET INC COMMON STOCK | AVT | 0.38% | 20.93K | $1.8M |
| 58 | STATE STREET CORP COMMON | STT | 0.38% | 9.43K | $1.8M |
| 59 | EDISON INTERNATIONAL | EIX | 0.38% | 24.33K | $1.8M |
| 60 | UNITED THERAPEUTICS CORP | UTHR | 0.38% | 3.51K | $1.8M |
| 61 | LINCOLN ELECTRIC | LECO | 0.38% | 6.46K | $1.8M |
| 62 | EPR PROPERTIES REIT USD | EPR | 0.38% | 29.99K | $1.8M |
| 63 | NUCOR CORP COMMON STOCK | NUE | 0.37% | 7.28K | $1.8M |
| 64 | TYSON FOODS INC COMMON | TSN | 0.37% | 31.43K | $1.8M |
| 65 | AMERIPRISE FINANCIAL INC | AMP | 0.37% | 3.20K | $1.8M |
| 66 | F5 INC COMMON STOCK USD | FFIV | 0.37% | 4.68K | $1.8M |
| 67 | MGIC INVESTMENT CORP | MTG | 0.37% | 57.35K | $1.8M |
| 68 | HARTFORD INSURANCE GROUP | HIG | 0.37% | 12.92K | $1.8M |
| 69 | OVINTIV INC COMMON STOCK | OVV | 0.37% | 27.74K | $1.8M |
| 70 | HUBBELL INC COMMON STOCK | HUBB | 0.37% | 3.84K | $1.8M |
| 71 | SMUCKER(J.M.)CO COM STK | SJM | 0.37% | 14.20K | $1.8M |
| 72 | OMEGA HEALTHCARE | OHI | 0.37% | 37.86K | $1.8M |
| 73 | CARDINAL HEALTH INC | CAH | 0.37% | 7.47K | $1.8M |
| 74 | RELIANCE INC COMMON | RS | 0.37% | 4.62K | $1.8M |
| 75 | CASEY'S GENERAL STORES | CASY | 0.37% | 2.14K | $1.8M |
| 76 | TERADYNE INC COMMON | TER | 0.37% | 4.82K | $1.8M |
| 77 | HOST HOTELS & RESORTS | HST | 0.37% | 76.63K | $1.8M |
| 78 | HEXCEL CORP COMMON STOCK | HXL | 0.37% | 18.77K | $1.8M |
| 79 | WP CAREY INC REIT USD | WPC | 0.36% | 24.34K | $1.7M |
| 80 | NVENT ELECTRIC PLC | NVT | 0.36% | 11.52K | $1.7M |
| 81 | LAMB WESTON HOLDINGS INC | LW | 0.36% | 31.47K | $1.7M |
| 82 | EVERGY INC COMMON STOCK | EVRG | 0.36% | 21.35K | $1.7M |
| 83 | QORVO INC COMMON STOCK | QRVO | 0.36% | 18.39K | $1.7M |
| 84 | UGI CORP COMMON STOCK | UGI | 0.36% | 45.22K | $1.7M |
| 85 | EMCOR GROUP INC COMMON | EME | 0.36% | 2.33K | $1.7M |
| 86 | KRAFT HEINZ CO/THE | KHC | 0.36% | 68.12K | $1.7M |
| 87 | CHENIERE ENERGY INC | LNG | 0.36% | 6.15K | $1.7M |
| 88 | SYNCHRONY FINANCIAL | SYF | 0.36% | 21.23K | $1.7M |
| 89 | TD SYNNEX CORP COMMON | SNX | 0.36% | 6.81K | $1.7M |
| 90 | PENSKE AUTOMOTIVE GROUP | PAG | 0.36% | 7.79K | $1.7M |
| 91 | OGE ENERGY CORP COMMON | OGE | 0.35% | 37.15K | $1.7M |
| 92 | REGENCY CENTERS CORP | REG | 0.35% | 22.24K | $1.7M |
| 93 | CELSIUS HOLDINGS INC | CELH | 0.35% | 48.27K | $1.7M |
| 94 | CONSOLIDATED EDISON | ED | 0.35% | 15.93K | $1.7M |
| 95 | MDU RESOURCES GROUP INC | MDU | 0.35% | 85.22K | $1.7M |
| 96 | ALLIANT ENERGY CORP | LNT | 0.35% | 24.90K | $1.7M |
| 97 | GLOBUS MEDICAL INC | GMED | 0.35% | 20.51K | $1.7M |
| 98 | MUELLER INDUSTRIES INC | MLI | 0.35% | 27.62K | $1.7M |
| 99 | TIMKEN CO/THE COMMON | TKR | 0.35% | 13.87K | $1.7M |
| 100 | SKYWORKS SOLUTIONS INC | SWKS | 0.35% | 25.76K | $1.7M |
| 101 | CONAGRA BRANDS INC | CAG | 0.35% | 103.95K | $1.7M |
| 102 | WATERS CORP COMMON STOCK | WAT | 0.35% | 4.07K | $1.7M |
| 103 | CACI INTERNATIONAL INC | CACI | 0.35% | 2.75K | $1.7M |
| 104 | FIRST CITIZENS | FCNCA | 0.35% | 781 | $1.7M |
| 105 | IDACORP INC COMMON STOCK | IDA | 0.35% | 12.20K | $1.7M |
| 106 | RYDER SYSTEM INC COMMON | R | 0.35% | 6.79K | $1.7M |
| 107 | ENCOMPASS HEALTH CORP | EHC | 0.35% | 13.90K | $1.7M |
| 108 | ANTERO MIDSTREAM CORP | AM | 0.35% | 76.20K | $1.7M |
| 109 | PINNACLE WEST CAPITAL | PNW | 0.35% | 17.08K | $1.7M |
| 110 | BRIXMOR PROPERTY GROUP | BRX | 0.35% | 56.52K | $1.7M |
| 111 | KINDER MORGAN INC COMMON | KMI | 0.35% | 53.82K | $1.7M |
| 112 | HENRY SCHEIN INC COMMON | HSIC | 0.34% | 18.52K | $1.7M |
| 113 | GEN DIGITAL INC COMMON | GEN | 0.34% | 56.58K | $1.7M |
| 114 | CARPENTER TECHNOLOGY | CRS | 0.34% | 3.41K | $1.7M |
| 115 | GENERAL MILLS INC COMMON | GIS | 0.34% | 41.65K | $1.7M |
| 116 | WEC ENERGY GROUP INC | WEC | 0.34% | 15.52K | $1.7M |
| 117 | FIRSTENERGY CORP COMMON | FE | 0.34% | 35.45K | $1.7M |
| 118 | SCOTTS MIRACLE-GRO | SMG | 0.34% | 26.39K | $1.7M |
| 119 | ATMOS ENERGY CORP COMMON | ATO | 0.34% | 9.84K | $1.6M |
| 120 | CLEARWAY ENER-C RG | CWEN | 0.34% | 50.69K | $1.6M |
| 121 | ONEMAIN HOLDINGS INC | OMF | 0.34% | 26.00K | $1.6M |
| 122 | OSHKOSH CORP COMMON | OSK | 0.34% | 10.58K | $1.6M |
| 123 | BORGWARNER INC COMMON | BWA | 0.34% | 25.22K | $1.6M |
| 124 | PPL CORP COMMON STOCK | PPL | 0.34% | 46.82K | $1.6M |
| 125 | EXELON CORP COMMON STOCK | EXC | 0.34% | 36.92K | $1.6M |
| 126 | TALEN ENERGY CORP COMMON | TLN | 0.34% | 5.30K | $1.6M |
| 127 | TAPESTRY INC COMMON | TPR | 0.34% | 12.51K | $1.6M |
| 128 | HERSHEY CO/THE COMMON | HSY | 0.34% | 8.69K | $1.6M |
| 129 | OLD REPUBLIC | ORI | 0.34% | 38.56K | $1.6M |
| 130 | CENCORA INC COMMON STOCK | COR | 0.34% | 4.94K | $1.6M |
| 131 | DAVITA INC COMMON STOCK | DVA | 0.34% | 9.10K | $1.6M |
| 132 | CARLISLE COS INC COMMON | CSL | 0.34% | 4.44K | $1.6M |
| 133 | BIOGEN INC COMMON STOCK | BIIB | 0.33% | 7.30K | $1.6M |
| 134 | COCA-COLA CONSOLIDATED | COKE | 0.33% | 8.20K | $1.6M |
| 135 | THE DETROIT EDISON | DTE | 0.33% | 11.77K | $1.6M |
| 136 | DT MIDSTREAM INC COMMON | DTM | 0.33% | 12.62K | $1.6M |
| 137 | BROOKFIELD RENEWABLE | BEPC | 0.33% | 47.85K | $1.6M |
| 138 | VISTRA CORP COMMON STOCK | VST | 0.33% | 11.49K | $1.6M |
| 139 | NATIONAL FUEL GAS CO | NFG | 0.33% | 19.44K | $1.6M |
| 140 | CBRE GROUP INC COMMON | CBRE | 0.33% | 10.52K | $1.6M |
| 141 | RALPH LAUREN CORP COMMON | RL | 0.33% | 4.39K | $1.6M |
| 142 | M&T BANK CORP COMMON | MTB | 0.33% | 6.62K | $1.6M |
| 143 | MOSAIC CO/THE COMMON | MOS | 0.33% | 65.29K | $1.6M |
| 144 | PUBLIC SERVICE | PEG | 0.33% | 21.50K | $1.6M |
| 145 | STEEL DYNAMICS INC | STLD | 0.33% | 6.81K | $1.6M |
| 146 | KIMBERLY-CLARK CORP | KMB | 0.33% | 14.16K | $1.6M |
| 147 | EQT CORP COMMON STOCK | EQT | 0.33% | 29.07K | $1.6M |
| 148 | FOX CORP COMMON STOCK | FOXA | 0.33% | 22.30K | $1.6M |
| 149 | RPM INTERNATIONAL INC | RPM | 0.33% | 14.68K | $1.6M |
| 150 | NISOURCE INC COMMON | NI | 0.32% | 38.40K | $1.6M |
| 151 | AGILENT TECHNOLOGIES INC | A | 0.32% | 10.08K | $1.6M |
| 152 | TOLL BROTHERS INC COMMON | TOL | 0.32% | 10.34K | $1.6M |
| 153 | UNUM GROUP COMMON STOCK | UNM | 0.32% | 17.33K | $1.6M |
| 154 | MOLSON COORS BEVERAGE CO | TAP | 0.32% | 36.96K | $1.6M |
| 155 | STERIS PLC COMMON STOCK | — | 0.32% | 6.56K | $1.6M |
| 156 | ELEMENT SOLUTIONS INC | ESI | 0.32% | 43.56K | $1.5M |
| 157 | RBC BEARINGS INC COMMON | RBC | 0.32% | 3.12K | $1.5M |
| 158 | JABIL INC COMMON STOCK | JBL | 0.32% | 5.01K | $1.5M |
| 159 | KENVUE INC COMMON STOCK | KVUE | 0.32% | 79.89K | $1.5M |
| 160 | CLEAN HARBORS INC COMMON | CLH | 0.32% | 4.99K | $1.5M |
| 161 | EXPAND ENERGY CORP | EXE | 0.32% | 16.20K | $1.5M |
| 162 | SYSCO CORP COMMON STOCK | SYY | 0.32% | 18.33K | $1.5M |
| 163 | GAMING AND LEISURE | GLPI | 0.32% | 35.31K | $1.5M |
| 164 | AGNC INVESTMENT CORP | AGNC | 0.31% | 138.94K | $1.5M |
| 165 | DARDEN RESTAURANTS INC | DRI | 0.31% | 6.88K | $1.5M |
| 166 | CHURCH & DWIGHT CO INC | CHD | 0.31% | 14.77K | $1.5M |
| 167 | BUNGE GLOBAL SA COMMON | — | 0.31% | 13.52K | $1.5M |
| 168 | REGIONS FINANCIAL CORP | RF | 0.31% | 49.27K | $1.5M |
| 169 | ANNALY CAPITAL | NLY | 0.31% | 65.26K | $1.5M |
| 170 | SS&C TECHNOLOGIES | SSNC | 0.31% | 18.16K | $1.5M |
| 171 | HUNTINGTON BANCSHARES | HBAN | 0.31% | 88.77K | $1.5M |
| 172 | PULTEGROUP INC COMMON | PHM | 0.31% | 11.44K | $1.5M |
| 173 | EVERSOURCE ENERGY COMMON | ES | 0.31% | 21.00K | $1.5M |
| 174 | CITIZENS FINANCIAL GROUP | CFG | 0.31% | 21.36K | $1.5M |
| 175 | DILLARD'S INC COMMON | DDS | 0.31% | 2.34K | $1.5M |
| 176 | BROWN-FORMAN CORP COMMON | BF-B | 0.31% | 52.81K | $1.5M |
| 177 | JBS NV COMMON STOCK USD | — | 0.31% | 105.71K | $1.5M |
| 178 | RANGE RESOURCES CORP | RRC | 0.31% | 36.22K | $1.5M |
| 179 | KIMCO REALTY CORP REIT | KIM | 0.31% | 61.48K | $1.5M |
| 180 | INGREDION INC COMMON | INGR | 0.31% | 14.06K | $1.5M |
| 181 | THE CAMPBELL'S COMPANY | CPB | 0.31% | 62.59K | $1.5M |
| 182 | CHEMED CORP COMMON STOCK | CHE | 0.30% | 2.70K | $1.5M |
| 183 | KEURIG DR PEPPER INC | KDP | 0.30% | 45.91K | $1.5M |
| 184 | LOEWS CORP COMMON STOCK | L | 0.30% | 13.12K | $1.5M |
| 185 | PENUMBRA INC COMMON | PEN | 0.30% | 4.48K | $1.5M |
| 186 | FIFTH THIRD BANCORP | FITB | 0.30% | 26.46K | $1.5M |
| 187 | EXPEDIA GROUP INC COMMON | EXPE | 0.30% | 4.28K | $1.4M |
| 188 | OWENS CORNING COMMON | OC | 0.30% | 9.86K | $1.4M |
| 189 | MACY'S INC COMMON STOCK | M | 0.30% | 63.82K | $1.4M |
| 190 | NRG ENERGY INC COMMON | NRG | 0.30% | 12.66K | $1.4M |
| 191 | AES CORP/THE COMMON | AES | 0.30% | 97.55K | $1.4M |
| 192 | REYNOLDS CONSUMER | REYN | 0.30% | 58.48K | $1.4M |
| 193 | ONEOK INC COMMON STOCK | OKE | 0.30% | 15.66K | $1.4M |
| 194 | RESMED INC COMMON STOCK | RMD | 0.30% | 6.05K | $1.4M |
| 195 | FIRST INDUSTRIAL REALTY | FR | 0.30% | 22.50K | $1.4M |
| 196 | ALCOA CORP COMMON STOCK | AA | 0.30% | 27.82K | $1.4M |
| 197 | VERISIGN INC COMMON | VRSN | 0.30% | 4.85K | $1.4M |
| 198 | XCEL ENERGY INC COMMON | XEL | 0.30% | 18.45K | $1.4M |
| 199 | EASTMAN CHEMICAL CO | EMN | 0.30% | 19.73K | $1.4M |
| 200 | IQVIA HOLDINGS INC | IQV | 0.29% | 5.47K | $1.4M |
| 201 | AMEREN CORP COMMON STOCK | AEE | 0.29% | 13.28K | $1.4M |
| 202 | NEXSTAR MEDIA GROUP INC | NXST | 0.29% | 7.49K | $1.4M |
| 203 | NNN REIT INC USD | NNN | 0.29% | 30.71K | $1.4M |
| 204 | FLEX LTD COMMON STOCK | FLEX | 0.29% | 12.95K | $1.4M |
| 205 | ELANCO ANIMAL HEALTH INC | ELAN | 0.29% | 56.19K | $1.4M |
| 206 | AVERY DENNISON CORP | AVY | 0.29% | 7.82K | $1.4M |
| 207 | ANTERO RESOURCES CORP | AR | 0.29% | 36.99K | $1.4M |
| 208 | THE KROGER CO. | KR | 0.29% | 23.89K | $1.4M |
| 209 | UBIQUITI INC | UI | 0.29% | 2.42K | $1.4M |
| 210 | AUTONATION INC COMMON | AN | 0.29% | 7.09K | $1.4M |
| 211 | KEYCORP COMMON STOCK USD | KEY | 0.29% | 63.44K | $1.4M |
| 212 | RITHM CAPITAL CORP REIT | RITM | 0.29% | 136.10K | $1.4M |
| 213 | GLOBALSTAR INC COMMON | GSAT | 0.29% | 16.86K | $1.4M |
| 214 | VICI PROPERTIES INC REIT | VICI | 0.29% | 52.52K | $1.4M |
| 215 | HORMEL FOODS CORP COMMON | HRL | 0.29% | 57.75K | $1.4M |
| 216 | SEABOARD CORP COMMON | SEB | 0.29% | 332 | $1.4M |
| 217 | GRACO INC COMMON STOCK | GGG | 0.28% | 17.43K | $1.4M |
| 218 | UNIVERSAL HEALTH | UHS | 0.28% | 7.75K | $1.4M |
| 219 | KILROY REALTY CORP REIT | KRC | 0.28% | 36.49K | $1.4M |
| 220 | BOYD GAMING CORP COMMON | BYD | 0.28% | 16.73K | $1.4M |
| 221 | FNB CORP/PA COMMON STOCK | FNB | 0.28% | 73.85K | $1.4M |
| 222 | NOV INC COMMON STOCK USD | NOV | 0.28% | 67.72K | $1.4M |
| 223 | PILGRIM'S PRIDE CORP | PPC | 0.28% | 41.39K | $1.3M |
| 224 | FEDERAL REALTY INVS | FRT | 0.28% | 11.39K | $1.3M |
| 225 | HEALTHCARE REALTY TRUST | HR | 0.28% | 69.07K | $1.3M |
| 226 | REALTY INCOME CORP REIT | O | 0.28% | 21.13K | $1.3M |
| 227 | AXIS CAPITAL HOLDINGS | AXS | 0.27% | 13.29K | $1.3M |
| 228 | QIAGEN N V | — | 0.27% | 30.25K | $1.3M |
| 229 | ESSEX PROPERTY TRUST INC | ESS | 0.27% | 4.51K | $1.3M |
| 230 | CUBESMART REIT USD 0.01 | CUBE | 0.27% | 32.39K | $1.3M |
| 231 | CONSTELLATION BRANDS INC | STZ | 0.27% | 9.71K | $1.3M |
| 232 | VORNADO REALTY LP | VNO | 0.27% | 32.60K | $1.3M |
| 233 | CIRRUS LOGIC INC COMMON | CRUS | 0.27% | 11.60K | $1.3M |
| 234 | NEUROCRINE BIOSCIENCES | NBIX | 0.26% | 8.30K | $1.3M |
| 235 | MASCO CORP COMMON STOCK | MAS | 0.26% | 17.41K | $1.3M |
| 236 | VENTAS INC REIT USD 0.25 | VTR | 0.26% | 13.48K | $1.3M |
| 237 | LEIDOS HOLDINGS INC | LDOS | 0.26% | 9.32K | $1.3M |
| 238 | POST HOLDINGS INC COMMON | POST | 0.26% | 15.34K | $1.2M |
| 239 | ALBERTSONS COS INC | ACI | 0.26% | 99.19K | $1.2M |
| 240 | WEATHERFORD | WFRD | 0.25% | 13.91K | $1.2M |
| 241 | H&R BLOCK INC COMMON | HRB | 0.25% | 23.05K | $1.2M |
| 242 | HALLIBURTON CO COMMON | HAL | 0.25% | 36.23K | $1.2M |
| 243 | DR HORTON INC COMMON | DHI | 0.25% | 8.12K | $1.2M |
| 244 | JEFFERIES FINANCIAL | JEF | 0.25% | 23.34K | $1.2M |
| 245 | MILLROSE PROPERTIES INC | MRP | 0.25% | 38.92K | $1.2M |
| 246 | DUPONT DE NEMOURS INC | DD | 0.25% | 8.78K | $1.2M |
| 247 | MGM RESORTS | MGM | 0.25% | 27.41K | $1.2M |
| 248 | NEW YORK TIMES CO/THE | NYT | 0.25% | 17.23K | $1.2M |
| 249 | EASTGROUP PROPERTIES INC | EGP | 0.25% | 5.83K | $1.2M |
| 250 | BEST BUY CO INC COMMON | BBY | 0.25% | 13.84K | $1.2M |
| 251 | STAG INDUSTRIAL INC REIT | STAG | 0.24% | 31.73K | $1.2M |
| 252 | CORE & MAIN INC COMMON | CNM | 0.24% | 26.64K | $1.2M |
| 253 | ORGANON & CO COMMON | OGN | 0.24% | 84.66K | $1.2M |
| 254 | WEST PHARMACEUTICAL | WST | 0.24% | 3.32K | $1.2M |
| 255 | RAYONIER INC REIT USD 0 | RYN | 0.24% | 53.85K | $1.1M |
| 256 | AMERICAN HOMES 4 RENT | AMH | 0.24% | 32.94K | $1.1M |
| 257 | ON SEMICONDUCTOR CORP | ON | 0.23% | 15.58K | $1.1M |
| 258 | ALBEMARLE CORP COMMON | ALB | 0.23% | 8.44K | $1.1M |
| 259 | CAMDEN PROPERTY TRUST | CPT | 0.23% | 10.34K | $1.1M |
| 260 | SMITHFIELD FOODS INC | SFD | 0.23% | 50.11K | $1.1M |
| 261 | ITT INC COMMON STOCK USD | ITT | 0.23% | 5.40K | $1.1M |
| 262 | DOLLAR GENERAL CORP | DG | 0.23% | 9.03K | $1.1M |
| 263 | CH ROBINSON WORLDWIDE | CHRW | 0.23% | 7.66K | $1.1M |
| 264 | UDR INC REIT USD 0.01 | UDR | 0.22% | 28.37K | $1.1M |
| 265 | RENAISSANCERE HOLDINGS | RNR | 0.22% | 3.29K | $1.1M |
| 266 | ECHOSTAR CORP COMMON | SATS | 0.22% | 12.46K | $1.1M |
| 267 | VEEVA SYSTEMS INC COMMON | VEEV | 0.22% | 4.30K | $1.1M |
| 268 | PEGASYSTEMS INC COMMON | PEGA | 0.22% | 31.07K | $1.1M |
| 269 | CROCS INC COMMON STOCK | CROX | 0.22% | 8.44K | $1.0M |
| 270 | HP INC COMMON STOCK USD | HPQ | 0.21% | 34.62K | $1.0M |
| 271 | LYONDELLBASELL | LYB | 0.21% | 16.31K | $1.0M |
| 272 | VIAVI SOLUTIONS INC | VIAV | 0.21% | 26.55K | $1.0M |
| 273 | SCIENCE APPLICATIONS | SAIC | 0.21% | 7.85K | $999.4K |
| 274 | COUSINS PROPERTIES INC | CUZ | 0.20% | 32.54K | $982.6K |
| 275 | OLIN CORP COMMON STOCK | OLN | 0.20% | 56.00K | $972.7K |
| 276 | A O SMITH CORP COMMON | AOS | 0.20% | 15.62K | $970.7K |
| 277 | APPLIED OPTOELECTRONICS | AAOI | 0.20% | 8.50K | $961.7K |
| 278 | GODADDY INC COMMON STOCK | GDDY | 0.20% | 9.61K | $959.1K |
| 279 | MATADOR RESOURCES CO | MTDR | 0.20% | 17.13K | $951.8K |
| 280 | AMDOCS LTD | DOX | 0.20% | 15.27K | $951.5K |
| 281 | PRIMERICA INC COMMON | PRI | 0.20% | 3.19K | $950.0K |
| 282 | OMNICOM GROUP INC COMMON | OMC | 0.20% | 10.76K | $949.2K |
| 283 | ADT INC COMMON STOCK USD | ADT | 0.20% | 126.95K | $943.3K |
| 284 | PAYCHEX INC COMMON STOCK | PAYX | 0.20% | 7.54K | $942.5K |
| 285 | JPMORGAN U.S. GOVERNMENT | — | 0.19% | 925.95K | $926.0K |
| 286 | MICROCHIP TECHNOLOGY INC | MCHP | 0.19% | 12.50K | $919.0K |
| 287 | MID-AMERICA APARTMENT | MAA | 0.19% | 6.82K | $900.2K |
| 288 | TRACTOR SUPPLY CO COMMON | TSCO | 0.18% | 25.06K | $886.5K |
| 289 | GENTEX CORP COMMON STOCK | GNTX | 0.18% | 37.25K | $880.9K |
| 290 | DICK'S SPORTING GOODS | DKS | 0.18% | 6.85K | $851.5K |
| 291 | DOLBY LABORATORIES INC | DLB | 0.17% | 12.35K | $816.5K |
| 292 | AMERICAN FINANCIAL GROUP | AFG | 0.17% | 5.58K | $801.9K |
| 293 | ESSENTIAL UTILITIES INC | WTRG | 0.17% | 19.53K | $795.9K |
| 294 | LIBERTY GLOBAL LTD | LBTYK | 0.17% | 75.72K | $795.8K |
| 295 | FORTUNE BRANDS | FBHS | 0.16% | 17.22K | $786.5K |
| 296 | SLM CORP COMMON STOCK | SLM | 0.16% | 29.69K | $785.9K |
| 297 | SUN COMMUNITIES INC REIT | SUI | 0.16% | 6.21K | $782.7K |
| 298 | COGNIZANT TECHNOLOGY | CTSH | 0.16% | 12.39K | $781.6K |
| 299 | STARWOOD PROPERTY TRUST | STWD | 0.16% | 46.48K | $749.3K |
| 300 | EVEREST GROUP LTD COMMON | RE | 0.16% | 1.99K | $748.5K |
| 301 | MCCORMICK & CO INC/MD | MKC | 0.15% | 13.49K | $735.1K |
| 302 | NVR INC COMMON STOCK USD | NVR | 0.15% | 113 | $727.0K |
| 303 | LEAR CORP COMMON STOCK | LEA | 0.15% | 5.85K | $723.8K |
| 304 | VALMONT INDUSTRIES INC | VMI | 0.15% | 1.51K | $712.7K |
| 305 | REXFORD INDUSTRIAL | REXR | 0.15% | 18.94K | $712.4K |
| 306 | LOUISIANA-PACIFIC CORP | LPX | 0.15% | 9.84K | $711.7K |
| 307 | EAGLE MATERIALS INC | EXP | 0.14% | 3.51K | $697.2K |
| 308 | LANDSTAR SYSTEM INC | LSTR | 0.14% | 3.89K | $694.1K |
| 309 | GARTNER INC COMMON STOCK | IT | 0.14% | 3.44K | $673.5K |
| 310 | SERVICE CORP | SCI | 0.14% | 7.95K | $671.5K |
| 311 | DOXIMITY INC COMMON | DOCS | 0.13% | 26.17K | $647.5K |
| 312 | AKAMAI TECHNOLOGIES INC | AKAM | 0.13% | 5.96K | $629.9K |
| 313 | FIDELITY NATIONAL | FNF | 0.13% | 13.13K | $622.0K |
| 314 | VIPER ENERGY INC COMMON | VNOM | 0.13% | 13.91K | $613.2K |
| 315 | ASSURED GUARANTY LTD | AGO | 0.12% | 7.71K | $579.7K |
| 316 | GE HEALTHCARE | GEHC | 0.12% | 7.64K | $565.0K |
| 317 | CHORD ENERGY CORP COMMON | CHRD | 0.11% | 3.84K | $541.1K |
| 318 | COOPER COS INC/THE | COO | 0.11% | 7.34K | $536.3K |
| 319 | IDEXX LABORATORIES INC | IDXX | 0.11% | 973 | $535.2K |
| 320 | THOR INDUSTRIES INC | THO | 0.11% | 6.65K | $528.6K |
| 321 | TARGA RESOURCES CORP | TRGP | 0.11% | 1.78K | $509.6K |
| 322 | TYLER TECHNOLOGIES INC | TYL | 0.10% | 1.43K | $499.2K |
| 323 | ZIONS BANCORP NA COMMON | ZION | 0.10% | 6.80K | $459.7K |
| 324 | ACUITY INC COMMON STOCK | AYI | 0.09% | 1.26K | $429.7K |
| 325 | CELANESE CORP COMMON | CE | 0.09% | 9.61K | $427.7K |
| 326 | TRAVEL + LEISURE CO | TNL | 0.08% | 5.25K | $387.1K |
| 327 | GENPACT LTD COMMON STOCK | G | 0.08% | 10.15K | $377.9K |
| 328 | FIRST SOLAR INC COMMON | FSLR | 0.07% | 1.60K | $330.1K |
| 329 | ENVISTA HOLDINGS CORP | NVST | 0.07% | 11.84K | $325.1K |
| 330 | VIRTU FINANCIAL INC | VIRT | 0.07% | 4.89K | $318.7K |
| 331 | PRINCIPAL FINANCIAL | PFG | 0.07% | 2.83K | $315.8K |
| 332 | BOOZ ALLEN HAMILTON | BAH | 0.06% | 3.69K | $272.4K |
| 333 | BIO-TECHNE CORP COMMON | TECH | 0.06% | 3.67K | $265.4K |
| 334 | POOL CORP COMMON STOCK | POOL | 0.06% | 1.42K | $264.8K |
| 335 | DOCUSIGN INC COMMON | DOCU | 0.05% | 4.32K | $261.2K |
| 336 | CRANE CO COMMON STOCK | CR | 0.05% | 1.23K | $253.7K |
| 337 | PROSPERITY BANCSHARES | PB | 0.05% | 3.48K | $252.3K |
| 338 | COLLATERAL USD | — | 0.05% | 217.30K | $217.3K |
| 339 | IDEX CORP COMMON STOCK | IEX | 0.04% | 933 | $214.8K |
| 340 | MANHATTAN ASSOCIATES INC | MANH | 0.04% | 927 | $197.5K |
| 341 | PAYCOM SOFTWARE INC | PAYC | 0.03% | 713 | $165.2K |
| 342 | LIBERTY LIVE HOLDINGS | LLYVA | 0.03% | 1.34K | $139.7K |
| 343 | INSULET CORP COMMON | PODD | 0.02% | 818 | $117.0K |
| 344 | WESTERN UNION CO/THE | WU | 0.02% | 13.87K | $101.8K |
| 345 | APTARGROUP INC COMMON | ATR | 0.01% | 427 | $57.5K |
| 346 | CASH | — | 0.01% | 41.55K | $41.6K |
| 347 | CNA FINANCIAL CORP | CNA | 0.00% | 279 | $13.7K |
| 348 | USD - FOR FUTURES | — | 0.00% | 7.24K | $7.2K |
| 349 | TPG INC RIGHT USD | — | 0.00% | 15.84K | $158.42 |
| 350 | S&P MID 400 09/18/2026 | — | 0.00% | 3 | -$16.5K |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 1.71% | Выплачено (за последние 12 месяцев) | $2.1910 |
| Периодичность | Quarterly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Jun 23, 2026 | Последняя выплата | $0.5179 (Jun 25, 2026) |
| Рост за 1 год | +8.45% | Рост за 3 / 5 лет (годовых) | +10.77% / +13.74% |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| 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 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.4095 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 11.43% / 14.17% | Шарп 1Л / 3Л | 1.59 / 0.963 |
| Макс. просадка 1Г / 3Г | -6.83% / -18.69% | Сортино 1Л | 2.44 |
| Бета к S&P 500 (3 года) | 0.736 | Корреляция с S&P 500 (1 год) | 0.663 |
| Отклонение вниз за 1 год | 7.45% | Использованная безрисковая ставка | 3.71% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →
Ликвидность
| Объём за сегодня | 1.54K | Средний объём | 11.57K |
| AUM | $483.4M | Премия/дисконт | -0.56% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $1.4M | +0.30% | $481.9M → $483.4M |
| 1 неделя | $6.2M | +1.30% | $475.5M → $483.4M |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Официальная страница фонда ↗
Сайт эмитента ETF (J.P. Morgan) ↗
Проспекты (SEC EDGAR) ↗
Годовые / полугодовые отчёты (SEC EDGAR) ↗
Все подачи в SEC ↗
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по JPME
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 10:17 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Все новости по JPME →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.