JPME ETF

JPME ETF
$127.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$479M
Expense Ratio
0.24%
Dividend Yield (Current)
1.74%
Holdings
357
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+16.60%
1 Year+22.65%
3 Year+13.55%
5 Year+9.10%
10 Year+10.84%

Asset Allocation

Stocks: 98.93%
Bonds: 0.68%
Cash: 0.04%
Other: 0.35%
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Top Holdings

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TickerNameWeight
DINOHollyfrontier0.50%
ILMNIllumina, Inc.0.46%
CTVACorteva Inc Ctva0.46%
DARDarling Ingredients, Inc.0.45%
DVATotal Renal Care Holdings0.45%
Top 10 Concentration: 4.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Quarterly
Latest Distribution
$0.52
Jun 23, 2026
12M Distributions
4 payments
Total: $2.19

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 $479.0M in net assets. JPME expense ratio is 0.24%, holding 357 positions across sectors including Health Care, Utilities, Financials. Inception date: 2016-05-11.

JPME performance shows a YTD return of 16.60%. The 1-year return is 22.65% and the 5-year return is 9.10%. JPME dividend yield stands at 1.74%, paid quarterly.

JPME top holdings include Hollyfrontier (0.5%), Illumina, Inc. (0.5%), Corteva Inc Ctva (0.5%), Darling Ingredients, Inc. (0.5%), Total Renal Care Holdings (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
+1.18%
YTD
+16.60%
1 Year
+22.65%
3 Year
+13.55%

Top 10 Holdings (4.5% of portfolio)

#TickerNameSectorWeight
1DINOHollyfrontierEnergy0.50%
2ILMNIllumina, Inc.Health Care0.46%
3CTVACorteva Inc CtvaMaterials0.46%
4DARDarling Ingredients, Inc.Materials0.45%
5DVATotal Renal Care HoldingsHealth Care0.45%
6JAZZJazz Pharmaceuticals Plc.Health Care0.45%
7RPRXRoyalty Pharma 3.55 09/02/2050Financials0.44%
8TXRHTexas Roadhouse IncConsumer Discretionary0.44%
90RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.44%
10HXL:AUHexima LimitedUnknown0.44%