JPME ETF

JPME ETF
$124.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
$475M
Expense Ratio
0.24%
Dividend Yield (Current)
1.74%
Holdings
353
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+13.56%
5 Year+9.11%
10 Year+10.85%

Asset Allocation

Stocks: 99.62%
Cash: 0.05%
Other: 0.33%
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Top Holdings

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TickerNameWeight
DINOHollyfrontier0.57%
HALOHalozyme Therapeutics Inc0.54%
EQREquity Residential0.53%
ILMNIllumina, Inc.0.50%
APAApa Corp0.47%
Top 10 Concentration: 4.90%Report Date: Aug 31, 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 $474.6M in net assets. JPME expense ratio is 0.24%, holding 353 positions across sectors including Health Care, Information Technology, Consumer Staples. 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 9.11%. JPME dividend yield stands at 1.74%, paid quarterly.

JPME top holdings include Hollyfrontier (0.6%), Halozyme Therapeutics Inc (0.5%), Equity Residential (0.5%), 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
+1.18%
YTD
+16.60%
1 Year
+22.65%
3 Year
+13.56%

Top 10 Holdings (4.9% of portfolio)

#TickerNameSectorWeight
1DINOHollyfrontierEnergy0.57%
2HALOHalozyme Therapeutics IncHealth Care0.54%
3EQREquity ResidentialReal Estate0.53%
4ILMNIllumina, Inc.Health Care0.50%
5APAApa CorpEnergy0.47%
6DARDarling Ingredients, Inc.Materials0.46%
7LHLabcorp Holdings IncHealth Care0.46%
8PRCentennial Resource Development Inc/deEnergy0.46%
9AUAnglogold Ashanti PlcUnknown0.46%
10RPRXRoyalty PharmaFinancials0.45%