JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 127.69 | Day Range | 127.90 – 128.40 |
| 52-Week Range | 104.47 – 129.90 | Volume | 9.53K |
| Avg Volume | 11.57K | AUM | $483.4M (Aug 27, 2026) |
| Expense Ratio | 0.24% | Yield (TTM) | 1.71% |
| NAV | 128.04 | Premium/Discount | -0.03% indicative |
| Inception | May 11, 2016 | Holdings | 346 |
| 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 Aug 27, 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 | +1.53% | +4.70% | +7.58% | +17.80% | +18.66% | +13.84% | +7.02% | +9.23% | +9.68% |
| Total return | +1.53% | +5.14% | +8.41% | +18.71% | +20.98% | +16.08% | +9.06% | +11.14% | +11.55% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 350 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
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) | 1.71% | Paid (last 12 months) | $2.1910 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.5179 (Jun 25, 2026) |
| Growth 1Y | +8.45% | Growth 3Y / 5Y (ann.) | +10.77% / +13.74% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
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 | 11.43% / 14.17% | Sharpe 1Y / 3Y | 1.59 / 0.963 |
| Max drawdown 1Y / 3Y | -6.83% / -18.69% | Sortino 1Y | 2.44 |
| Beta vs S&P 500 (3Y) | 0.736 | Correlation vs S&P 500 (1Y) | 0.663 |
| Downside deviation 1Y | 7.45% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 9.53K | Average volume | 11.57K |
| AUM | $483.4M | Premium/Discount | -0.03% |
| 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 | $1.4M | +0.30% | $481.9M → $483.4M |
| 1 Week | $6.2M | +1.30% | $475.5M → $483.4M |
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.