JPME ETF

$120.84

Fund Essentials - as of Jan 30, 2026

Net Assets
$399M
Expense Ratio
0.24%
Dividend Yield (Current)
1.84%
Holdings
351
Inception Date
May 11, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.17%
1 Year+8.21%
3 Year+9.73%
5 Year+10.27%

Asset Allocation

Stocks: 99.67%
Cash: 0.11%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 30.58%
RGLDRoyal Gold Inc0.51%
AAAlcoa Corp0.49%
CIENCiena Corp0.49%
CELHCelsius Holdings0.48%
Top 10 Concentration: 4.88%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Quarterly
Latest Distribution
$0.40
Mar 24, 2026
12M Distributions
4 payments
Total: $2.23

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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JPME ETF Overview

JPME ETF (JPMorgan Diversified Return US Mid Cap Equity ETF) is managed by J.P. Morgan Asset Management with $399.3M in net assets. JPME expense ratio is 0.24%, holding 351 positions across sectors including Consumer Staples, Information Technology, Industrials. Inception date: 2016-05-11.

JPME performance shows a YTD return of 3.17%. The 1-year return is 8.21% and the 5-year return is 10.27%. JPME dividend yield stands at 1.84%, paid quarterly.

JPME top holdings include Western Digital Corp Company Guar 11/28 3 (0.6%), Royal Gold Inc (0.5%), Alcoa Corp (0.5%), Ciena Corp (0.5%), Celsius Holdings (0.5%). View all JPME holdings, sector breakdown, or dividend history.

JPME can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPME alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.32%
YTD
+3.17%
1 Year
+8.21%
3 Year
+9.73%

Top 10 Holdings (4.9% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.58%
2RGLDRoyal Gold IncMaterials0.51%
3AAAlcoa CorpMaterials0.49%
4CIENCiena CorpInformation Technology0.49%
5CELHCelsius HoldingsConsumer Staples0.48%
6MLIMueller Industries IncIndustrials0.47%
7TERTeradyne IncInformation Technology0.47%
80RMV:LNTechnipfmc PlcEnergy0.47%
9CFCf Industries Holdings Inc.Materials0.46%
10LITELumentum Holdings IncInformation Technology0.46%