JPME ETF

JPME ETF
$121.15
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Fund Essentials - as of Oct 1, 2026

Net Assets
$474M
Expense Ratio
0.24%
Dividend Yield (Current)
1.87%
Holdings
703
Inception Date
May 11, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.12%
1 Year+11.21%
3 Year+14.82%
5 Year+8.73%
10 Year+10.96%

Asset Allocation

Stocks: 99.47%
Cash: 0.18%
Other: 0.35%
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Top Holdings

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TickerNameWeight
ILMNIllumina Inc0.54%
HPEHewlett Packard Enterprise Co.0.52%
RVTYRevvity Inc0.50%
FFIVF5 Networks Inc.0.49%
NTAPNetapp Inc.0.48%
Top 10 Concentration: 4.81%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Quarterly
Latest Distribution
$0.58
Sep 22, 2026
12M Distributions
4 payments
Total: $2.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JPME ETF Overview

JPME ETF (JPMorgan Diversified Return US Mid Cap Equity ETF) is managed by J.P. Morgan Asset Management with $474.5M in net assets. JPME expense ratio is 0.24%, holding 703 positions across sectors including Health Care, Consumer Staples, Real Estate. Inception date: 2016-05-11.

JPME performance shows a YTD return of 9.12%. The 1-year return is 11.21% and the 5-year return is 8.73%. JPME dividend yield stands at 1.87%, paid quarterly.

JPME top holdings include Illumina Inc (0.5%), Hewlett Packard Enterprise Co. (0.5%), Revvity Inc (0.5%), F5 Networks Inc. (0.5%), Netapp Inc. (0.5%). Go to all JPME holdings, JPME sectors, or JPME dividends.

JPME can be compared against other funds. Use JPME overlap to find shared positions, or JPME vs another fund for a side-by-side view. JPME alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.81%
YTD
+9.12%
1 Year
+11.21%
3 Year
+14.82%

Top 10 Holdings (4.8% of portfolio)

#TickerNameSectorWeight
1ILMNIllumina IncHealth Care0.54%
2HPEHewlett Packard Enterprise Co.Information Technology0.52%
3RVTYRevvity IncHealth Care0.50%
4FFIVF5 Networks Inc.Information Technology0.49%
5NTAPNetapp Inc.Information Technology0.48%
6LITELumentum Holdings IncInformation Technology0.47%
7AVTAvnet IncInformation Technology0.46%
8SWKSSkyworks Solutions Inc.Information Technology0.45%
9UTHRUnited Therapeutics CorpHealth Care0.45%
10VTRSViatris Inc.Health Care0.45%