JPME ETF

JPME ETF
$121.15
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Health Care is JPME's largest sector at 10.9% of the fund as of Oct 1, 2026. JPME is JPMorgan Diversified Return US Mid Cap Equity ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JPME ETF Sector Allocation

JPME sector allocation breaks down across Health Care (10.9%), Consumer Staples (10.4%), Real Estate (10.3%), Information Technology (10.2%), Utilities (10.2%). Across 703 holdings, this breakdown reveals the ETF's investment focus and diversification.

JPME sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JPME by country shows geographic exposure. JPME overlap reveals how sector exposure compares with other funds.

JPME ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.9%

Health Care

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Sector Breakdown

  • 1Health Care
    10.90%
  • 2Consumer Staples
    10.36%
  • 3Real Estate
    10.32%
  • 4Information Technology
    10.23%
  • 5Utilities
    10.15%
  • 6Financials
    9.84%
  • 7Industrials
    9.19%
  • 8Materials
    7.94%
  • 9Consumer Discretionary
    7.71%
  • 10Energy
    7.27%
  • 11Communication Services
    3.41%

Industry Breakdown (Top 15)

Electric Utilities
7.6%
22 holdings
Packaged Foods & Meats
4.2%
14 holdings
Oil & Gas Exploration & Production
3.2%
11 holdings
Specialty Chemicals
2.6%
8 holdings
Health Care Services
2.4%
8 holdings
Semiconductors
2.3%
7 holdings
Residential REITs
2.2%
9 holdings
Diversified REITs
2.2%
7 holdings
Life Sciences Tools & Services
2.1%
6 holdings
Industrial Machinery
2.1%
8 holdings
Diversified Banks
2.0%
7 holdings
Oil & Gas Storage & Transportation
2.0%
7 holdings
Technology Hardware, Storage & Peripherals
2.0%
5 holdings
Biotechnology
1.9%
5 holdings
Pharmaceuticals
1.8%
5 holdings