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JPME
US46641Q8868
Passive ETFEquity

JPME ETF · JPMorgan Diversified Return U.S. Mid Cap Equity ETF

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 347 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$113.57
1M perf.
-3.07%
1M flows
-€7.5M
AuM
€343M
E/R
0.24%
Rating
ESG Consensus®
esg grade icon
JPME
$113.57

Performance & flows

December 12, 2025 → March 12, 2026
00246810%JANFEBMAR
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JPME
$113.60
+3.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.07%
+3.90%
+17.17%
+45.72%
+51.08%
-4.92%
+4.69%
+4.69%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
46641Q886
ISIN
US46641Q8868
AuM
€343M
E/R
0.24%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$113.63
1D NAV change
-1.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
347
Inception date
5/11/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
JP Morgan Diversified Factor US Mid Cap Equity Index
Asset class
Factors
N/A
Investment strategy
Designed to provide U.S. mid-cap equity exposure with potential for better risk-adjusted returns than a market cap-weighted index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.90%
+17.17%
+45.72%
+51.08%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
94.00%
United Kingdom
1.65%
Ireland
1.08%
Unavailable
0.40%
Other
2.88%
Sectors
Industrials
11.79%
Consumer Staples
10.70%
Health Care
10.69%
Real Estate
10.23%
Information Technology
9.30%
Utilities
8.99%
Financials
8.78%
Materials
8.55%
Unavailable
4.08%
Other
16.89%
Diversification
Total weight of top 15 holdings out of 347
Top 15 holdings
Data as of January 31, 2026
WESTERN DIGITAL
ROYAL GOLD
GB00BRXH2664
ALCOA CORP
CELSIUS HOLDINGS
CIENA
TECHNIPFMC PLC
TERADYNE
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MUELLER INDUSTRIES
CF INDUSTRIES HOLDINGS
ARCHER DANIELS
TYSON FOODS
MONOLITHIC POWER SYSTEMS
RBC BEARINGS
CARPENTER TECHNOLOGY
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JPME ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


JPME’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
61.87% of holdings have positive scoring
38.12% of holdings have negative scoring
13.17%
34.56%
14.14%
6.26%
26.26%
5.60%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
JP Morgan Diversified Factor US Mid Cap Equity Index - USD
Index ticker
FTJPMETR Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
278
Total AuM
€297.23B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3129%

J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

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Frequently asked questions about JPME

What does JPMorgan Diversified Return U.S. Mid Cap Equity ETF, JPME, invest in?

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

Which benchmark or index does JPME replicate?

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

What is the Total Expense ratio (TER) of JPME?

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

When was JPME launched?

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

Who is the ETF issuer of JPME?

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.

What is the current assets under management (AUM) of JPME?

JPME oversees €343M in assets as of March 12, 2026.

How has JPME performed lately?

Based on data from March 12, 2026, JPME returned -3.07% over the past month, 3.90% over the last three months and 4.69% year-to-date.

What are the latest inflows or outflows for JPME?

As of March 12, 2026, JPME recorded net flows of -€7.4M over the last month and -€5M year-to-date.

Does JPME distribute dividends?

JPME follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.94%.

What are the main country or region exposures of JPME?

As of January 31, 2026, JPME has significant geographic allocations in USA, United Kingdom and Ireland.

In which sector or theme does JPME invest in?

As of January 31, 2026, JPME focuses largely on Industrials, Consumer Staples and Health Care.

How many securities does JPME hold and how diversified is it?

As of January 31, 2026, JPME holds 347 positions in its portfolio, with 7.23% of assets concentrated in its top 15 holdings.

What are the main positions in JPME?

As of January 31, 2026, JPME top three holdings include WESTERN DIGITAL, ROYAL GOLD and GB00BRXH2664.

What is the base currency of JPME?

The base currency of JPME is USD.

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