JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME | AMEX
$124.89
-$0.79 (-0.63%)
At close: Oct 30, 2026, 4:00 PM ET
$124.89
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.63%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 493.31M
AVG Volume 11.65K
AUM 470.96M
NAV 120.76
1D Range
124.49 125.45
52W Range
104.47 129.19
About JPME
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 f...
Asset Class US Equity
Holdings 343
Inception Date May 11, 2016
Expense Ratio 0.24%
Domicile United States
ISIN US46641Q8868
Provider JPMorgan Chase
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 11.88% |
| Real Estate | 11.70% |
| Consumer Defensive | 10.47% |
| Industrials | 10.41% |
| Utilities | 10.17% |
Dividends
Yield 1.78%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.5778 | Sep 24, 26 |
| Jun 23, 26 | $0.5179 | Jun 25, 26 |
| Mar 24, 26 | $0.3976 | Mar 26, 26 |
| Dec 23, 25 | $0.7263 | Dec 26, 25 |
| Sep 23, 25 | $0.5493 | Sep 25, 25 |
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