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Global ETF Survey 2026

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Global ETF Survey 2026
ETF screener
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 351 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+1.89%
Last price
$124.78
1M perf.
+2.01%
1M flows
+€8.1M
AuM
€403M
TER
0.24%
Rating
JPME
$124.78

Performance & flows

April 1, 2026 → July 1, 2026
00%2%4%6%8%MAYJUNJULMAYJUNJUL
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JPME
$123.88
+7.65%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.01%
+7.65%
+19.91%
+47.74%
+53.13%
-0.19%
-0.19%
+14.55%
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
€403M
TER
0.24%
Replication rating
More details
NAV
7/1/2026
$123.90
1D NAV change
-0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
351
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
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
+7.65%
+19.91%
+47.74%
+53.13%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
96.02%
Bermuda
1.02%
Unavailable
0.44%
Other
2.52%
Sectors
Finance
19.89%
Technology
11.90%
Non-Energy Materials
11.28%
Healthcare
11.06%
Consumer Non-Cyclicals
10.38%
Utilities
8.82%
Industrials
8.19%
Energy
7.33%
Consumer Cyclicals
4.79%
Other
6.33%
Diversification
Total weight of top 15 holdings out of 351
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
JPME
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
295
Total AuM
€338.32B
Expense ratio range
0.02% - 1.8156%
Average expense ratio
0.3191%
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AuM
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JPST
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BBJP
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JCPB
JPMorgan Core Plus Bond ETF€11.92B

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.

Via Offical website

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 €403M in assets as of July 1, 2026.

How has JPME performed lately?

Based on data from July 1, 2026, JPME returned 2.01% over the past month, 7.65% over the last three months and 14.55% year-to-date.

What are the latest inflows or outflows for JPME?

As of July 1, 2026, JPME recorded net flows of +€8.2M over the last month and +€19M year-to-date.

Does JPME distribute dividends?

JPME follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.35%.

What are the main country or region exposures of JPME?

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

In which sector or theme does JPME invest in?

As of May 31, 2026, JPME focuses largely on Finance, Technology and Non-Energy Materials.

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

As of May 31, 2026, JPME holds 351 positions in its portfolio, with 8.98% of assets concentrated in its top 15 holdings.

What are the main positions in JPME?

As of May 31, 2026, JPME top three holdings include Western Digital Corp., Ciena Corp. and Iridium Communications, Inc..

What is the base currency of JPME?

The base currency of JPME is USD.

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