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JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
USD124.27
-0.05 (-0.04%)
AMEX USD US Equity
NAV
USD 124.21
+0.05% vs NAV
as of 2026-07-13
AUM
USD 456.45M
TER
0.24%
Yield (TTM)
1.76%
Distribution
Distributing · Quarterly
52-week range
103.48 – 124.88
Holdings
355
Issuer
J.P. Morgan
About this ETF
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics.
ISIN
US46641Q8868
Issuer
J.P. Morgan
Domicile
US
Inception
2016-05-11
Asset class
Equity
Price
Top 10 holdings
| ILLUMINA INC COMMON ILMN | 0.45% |
| CORTEVA INC COMMON STOCK CTVA | 0.45% |
| DAVITA INC COMMON STOCK DVA | 0.45% |
| UNITED AIRLINES HOLDINGS UAL | 0.45% |
| HF SINCLAIR CORP COMMON DINO | 0.44% |
| TEXAS ROADHOUSE INC TXRH | 0.44% |
| TALEN ENERGY CORP COMMON TLN | 0.43% |
| EXELIXIS INC COMMON EXEL | 0.43% |
| DARLING INGREDIENTS INC DAR | 0.43% |
| JAZZ PHARMACEUTICALS PLC | 0.43% |
Sector mix
Price chart
USD124.27
-0.05 (-0.04%)
Loading historical data…
Returns
| 1 month | +0.46% |
| 3 months | +4.60% |
| 6 months | +11.16% |
| Year to date | +14.37% |
| 1 year | +18.18% |
| 3 years (ann.) | +12.28% |
| 5 years (ann.) | +7.19% |
| 10 years (ann.) | +9.16% |
Risk profile
| Volatility (1y, ann.) | 12.08% |
| Sharpe (1y) | 1.44 |
| Sharpe (3y) | 0.89 |
| Sortino (1y) | 2.42 |
| Max drawdown (1y) | -6.83% |
| Max drawdown (5y) | -20.20% |
| Max drawdown (full) | -41.01% |
| Beta vs S&P 500 (1y) | 0.65 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.59%
CVaR 95% (daily)
-2.70%
GARCH vol forecast (22d)
0.81%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
4.4%
Effective holdings
311
Disclosed positions
355
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JPME
0.24%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.5179 |
| 2026-03-24 | 2026-03-26 | USD 0.3976 |
| 2025-12-23 | 2025-12-26 | USD 0.7263 |
| 2025-09-23 | 2025-09-25 | USD 0.5493 |
| 2025-06-24 | 2025-06-26 | USD 0.5571 |
| 2025-03-25 | 2025-03-27 | USD 0.3712 |
| 2024-12-24 | 2024-12-27 | USD 0.6576 |
| 2024-09-24 | 2024-09-26 | USD 0.4345 |
| 2024-06-25 | 2024-06-27 | USD 0.4634 |
| 2024-03-19 | 2024-03-22 | USD 0.2550 |
| 2023-12-19 | 2023-12-22 | USD 0.6631 |
| 2023-09-19 | 2023-09-22 | USD 0.4095 |
| 2023-06-20 | 2023-06-23 | USD 0.3755 |
| 2023-03-21 | 2023-03-24 | USD 0.2445 |
| 2022-12-20 | 2022-12-23 | USD 0.6082 |
| 2022-09-20 | 2022-09-23 | USD 0.3845 |
| 2022-06-21 | 2022-06-24 | USD 0.3237 |
| 2022-03-22 | 2022-03-25 | USD 0.2316 |
| 2021-12-21 | 2021-12-27 | USD 0.5631 |
| 2021-09-21 | 2021-09-24 | USD 0.3109 |
| 2021-06-22 | 2021-06-25 | USD 0.2823 |
| 2021-03-23 | 2021-03-26 | USD 0.2206 |
| 2020-12-22 | 2020-12-28 | USD 0.3864 |
| 2020-09-22 | 2020-09-25 | USD 0.2624 |
| 2020-06-23 | 2020-06-26 | USD 0.2630 |
| 2020-03-24 | 2020-03-27 | USD 0.2210 |
| 2019-12-23 | 2019-12-27 | USD 0.4169 |
| 2019-09-24 | 2019-09-27 | USD 0.2618 |
| 2019-06-25 | 2019-06-28 | USD 0.3451 |
| 2019-03-20 | 2019-03-25 | USD 0.1620 |
| 2018-12-24 | 2018-12-28 | USD 0.3004 |
| 2018-09-25 | 2018-09-28 | USD 0.3199 |
| 2018-06-26 | 2018-06-29 | USD 0.2760 |
| 2018-03-21 | 2018-03-26 | USD 0.1307 |
| 2017-12-26 | 2017-12-29 | USD 0.7444 |
| 2016-12-23 | 2016-12-30 | USD 0.4950 |
ESG profile
Derived from holdings
covers 95.3% of the portfolio by weight
(332 scored constituents)
Environmental
60.8
class avg 63.0
Social
63.6
class avg 62.3
Governance
67.1
class avg 64.9
Total ESG
63.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 30.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 27.6% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 11.2% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 8.3% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 6.9% |
