JPME ETF

JPME ETF
$120.47
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Fund Essentials - as of Sep 15, 2026

Net Assets
$467M
Expense Ratio
0.24%
Dividend Yield (Current)
1.74%
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+17.15%
1 Year+18.99%
3 Year+14.82%
5 Year+8.73%
10 Year+10.96%

Asset Allocation

Stocks: 99.33%
Cash: 0.34%
Other: 0.33%
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Top Holdings

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TickerNameWeight
DINOHollyfrontier0.61%
EQRVivmark Residential0.55%
HALOHalozyme Therapeutics Inc0.55%
ILMNIllumina, Inc.0.49%
APAAPA Corp.0.49%
Top 10 Concentration: 5.01%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
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 $467.4M in net assets. JPME expense ratio is 0.24%, holding 703 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2016-05-11.

JPME performance shows a YTD return of 17.15%. The 1-year return is 18.99% and the 5-year return is 8.73%. JPME dividend yield stands at 1.74%, paid quarterly.

JPME top holdings include Hollyfrontier (0.6%), Vivmark Residential (0.6%), Halozyme Therapeutics Inc (0.6%), Illumina, Inc. (0.5%), APA Corp. (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
+0.46%
YTD
+17.15%
1 Year
+18.99%
3 Year
+14.82%

Top 10 Holdings (5.0% of portfolio)

#TickerNameSectorWeight
1DINOHollyfrontierEnergy0.61%
2EQRVivmark ResidentialReal Estate0.55%
3HALOHalozyme Therapeutics IncHealth Care0.55%
4ILMNIllumina, Inc.Health Care0.49%
5APAAPA Corp.Energy0.49%
6HPEHewlett Packard Enterprise CoInformation Technology0.48%
7PRPermian ResourceEnergy0.48%
8DARDarling Ingredients, Inc.Materials0.46%
9DVNDevon Energy CorporationEnergy0.45%
10NTAPNetapp IncInformation Technology0.45%