JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF·ARCA
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Key Stats
Assets Under Management
418.29MUSD
Fund Flows (1Y)
-35.76MUSD
Dividend Yield
1.87%
Discount/Premium to NAV
0.06%
Shares Outstanding
3.55M
Expense Ratio
0.24%
About JPMorgan Diversified Return U.S. Mid Cap Equity ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
May 11, 2016
Structure
Open-Ended Fund
Index Tracked
JP Morgan Diversified Factor US Mid Cap Equity Index
Management Style
Passive
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.
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
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.71% | +9.47% | +8.29% | +11.09% | +30.71% | +49.38% |
NAV Total Return | +5.05% | +9.31% | +5.51% | +11.87% | +36.32% | +61.77% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
11.57%
Healthcare
11.42%
Real Estate
10.82%
Consumer Defensive
10.78%
Technology
10.21%
Consumer Cyclical
9.63%
Utilities
9.50%
Financial Services
8.43%
Basic Materials
7.48%
Industrials
11.57%
Healthcare
11.42%
Real Estate
10.82%
Consumer Defensive
10.78%
Technology
10.21%
Consumer Cyclical
9.63%
Utilities
9.50%
Financial Services
8.43%
Basic Materials
7.48%
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Asset
Region
98.79%
0.62%
0.59%
Category
Ratio
North America
98.79%
Europe
0.62%
Latin America
0.59%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Blend
Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.
Top 10 Holdings
Symbol
Ratio
WESTERN DIGITAL CORP
0.63%
LUMENTUM HOLDINGS INC
0.62%
TERADYNE INC COMMON
0.56%
CIENA CORP COMMON STOCK
0.50%
TAPESTRY INC COMMON
0.49%
ROYAL GOLD INC
0.49%
ALCOA CORP COMMON STOCK
0.49%
MONOLITHIC POWER SYSTEMS
0.48%
TECHNIPFMC PLC COMMON
0.48%
TIMKEN CO/THE COMMON
0.48%
Top 10 Weight 5.22%
351 Total Holdings
Is SPY better than JPME?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.726 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.549 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.557 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.371 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 0.658 |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | 0.434 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.463 |
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How Much Does JPME Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JPME?
Fund Flows
