JPME ETF largest sector is Health Care at 11.2% as of Jun 30, 2026

JPME ETF largest sector is Health Care at 11.2% as of Jun 30, 2026
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Health Care is JPME's largest sector at 11.2% of the fund as of Jun 30, 2026. JPME is JPMorgan Diversified Return US Mid Cap Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (11.2%), Utilities (10.2%), Financials (10.1%), Consumer Staples (10.1%), Real Estate (9.8%). Across 357 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

31.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.2%

Health Care

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Sector Breakdown

  • 1Health Care
    11.19%
  • 2Utilities
    10.17%
  • 3Financials
    10.09%
  • 4Consumer Staples
    10.08%
  • 5Real Estate
    9.76%
  • 6Information Technology
    9.61%
  • 7Industrials
    9.22%
  • 8Materials
    8.03%
  • 9Energy
    7.73%
  • 10Consumer Discretionary
    7.70%
  • 11Communication Services
    3.34%

Industry Breakdown (Top 15)

Electric Utilities
7.4%
20 holdings
Packaged Foods & Meats
3.9%
13 holdings
Oil & Gas Exploration & Production
3.3%
11 holdings
Health Care Services
2.6%
8 holdings
Specialty Chemicals
2.4%
8 holdings
Diversified REITs
2.3%
7 holdings
Oil & Gas Storage & Transportation
2.2%
7 holdings
Health Care Equipment
2.2%
12 holdings
Industrial Machinery
2.2%
8 holdings
Semiconductors
2.1%
8 holdings
Diversified Banks
1.9%
6 holdings
Biotechnology
1.8%
5 holdings
Pharmaceuticals
1.8%
5 holdings
Life Sciences Tools & Services
1.8%
6 holdings
Application Software
1.7%
11 holdings