JPME

$113.59

Fund Essentials - as of Oct 31, 2025

Net Assets
$383M
Expense Ratio
0.24%
Dividend Yield (Current)
1.94%
Holdings
355
Inception Date
May 11, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.10%
3 Year+0.31%
5 Year+0.59%
10 Year+1.68%

Asset Allocation

Stocks: 99.73%
Cash: 0.10%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CIENCiena0.67%
LITELumentum Holdings Inc0.64%
WDCWestern Digital Corp.0.53%
CAHCardinal Health Inc.0.50%
MEDPMedpace Holdings Inc0.50%
Top 10 Concentration: 5.25%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Quarterly
Latest Distribution
$0.55
Sep 23, 2025
12M Distributions
3 payments
Total: $1.48

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.30%
YTD
+9.52%
1 Year
+9.52%
3 Year
+31.35%

Top 10 Holdings (5.3% of portfolio)

#TickerNameSectorWeight
1CIENCienaInformation Technology0.67%
2LITELumentum Holdings IncInformation Technology0.64%
3WDCWestern Digital Corp.Information Technology0.53%
4CAHCardinal Health Inc.Health Care0.50%
5MEDPMedpace Holdings IncHealth Care0.50%
6UHSUniversal Health Services Inc.Health Care0.49%
7COKECoca Cola Consolidated Inc 0.00Consumer Staples0.49%
8CORCencora IncHealth Care0.48%
9UTHRUTD THERAPEUTHealth Care0.48%
10PWRQuanta Services IncIndustrials0.47%