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›ETF Issuers›J.P. Morgan Asset Management›JPME

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

Passive ETF Equity

The JPME Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: JP Morgan Diversified Factor US Mid Cap Equity Index. The JPME ETF provides physical exposure, so by buying it you actually own parts of all the 349 underlying holdings. This share class generates a stream of income by distributing dividends.

$126.05

-$0.84 (-0.67%) yesterday

1:30 PM 09/08/26 Closed

1D price range

$126.05$126.95

52W price range

$104.47$129.90

YTD Perf.

+16.94%

YTD Flows

Annualized volatility

Fund AuM

€409M

Share class AuM

€409M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46641Q8868

TER

0.24%

Inception date

5/11/2016

Issuer

J.P. Morgan Asset Management

Benchmark

JP Morgan Diversified Factor US Mid Cap Equity Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

20.96%

Healthcare

12.42%

Consumer Non-Cyclicals

11.31%

Non-Energy Materials

10.15%

Utilities

9.62%

Technology

8.60%

Industrials

7.64%

Energy

7.57%

Consumer Cyclicals

5.01%

Consumer Services

3.57%

Other

3.14%

Latest JPME news

No content available for this fund

FAQ about JPME

JPME is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.

JPME tracks the JP Morgan Diversified Factor US Mid Cap Equity Index - USD, through a full replication replication method.

JPME carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.

JPME was introduced to the market on May 11, 2016. It trades on United States

JPMorgan Diversified Return U.S. Mid Cap Equity ETF, JPME, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

JPME oversees €409M in assets as of September 8, 2026.

JPME follows a distributing dividend policy, meaning it pays out income to investors. As of September 8, 2026, its 12-month trailing yield was 1.74%.

As of July 31, 2026, JPME has significant geographic allocations in USA and Bermuda.

As of July 31, 2026, JPME focuses largely on Finance, Healthcare and Consumer Non-Cyclicals.

As of July 31, 2026, JPME holds 349 positions in its portfolio, with 6.62% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JPME top three holdings include HF Sinclair Corp., Texas Roadhouse, Inc. and Corteva, Inc..

The base currency of JPME is USD.

Top 10 holdings

Data as of 07/31/26

HF Sinclair Corp.

0.51%

Texas Roadhouse, Inc.

0.46%

Corteva, Inc.

0.45%

DaVita, Inc.

0.45%

Jazz Pharmaceuticals Plc

0.44%

Illumina, Inc.

0.44%

Hexcel Corp.

0.43%

Simon Property Group, Inc.

0.43%

W.W. Grainger, Inc.

0.43%

Royalty Pharma Plc

0.43%

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