JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
NYSEARCA: JPMEJPMorganMid-Cap BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JPME chart
Full chartKey facts
- Expense ratio
- 0.24%
- Assets (AUM)
- $463.53M
- Dividend yield
- 1.87%
- Holdings
- 10
- Inception
- May 11, 2016
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Mid-Cap Blend
- 52-week range
- 104.47 – 129.90
- Volume / Avg
- 5.43K / 10.90K
- Beta
- —
- Previous close
- 120.92
JPME ETF today
The JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) is an exchange-traded fund from JPMorgan in the Mid-Cap Blend category. It charges an expense ratio of 0.24%, or $24.00 per year on a $10,000 investment, and manages $463.5 million in assets. Its largest holding is Illumina Inc (ILMN) at 0.54% of assets, and the top 10 positions make up 4.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.87% ($0.00 per share annually). JPME launched on May 11, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
JPME top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ILMNIllumina Inc | 0.54% |
| 2 | HPEHewlett Packard Enterprise Co | 0.52% |
| 3 | RVTYRevvity Inc | 0.50% |
| 4 | FFIVF5 Inc | 0.49% |
| 5 | NTAPNetApp Inc | 0.48% |
| 6 | LITELumentum Holdings Inc | 0.47% |
| 7 | AVTAvnet Inc | 0.46% |
| 8 | VTRSViatris Inc | 0.45% |
| 9 | SWKSSkyworks Solutions Inc | 0.45% |
| 10 | UTHRUnited Therapeutics Corp | 0.45% |
Top 10 holdings: 4.8% of assets.
JPME performance
1 week
+0.80%
JPME price return, excluding dividends.
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JPME ETF FAQ
What is the JPME price today?
JPME last traded at $121.17 as of Oct 9, 4:00 PM EDT, up 0.21% on the day.
What is JPME's expense ratio?
JPME has an expense ratio of 0.24%, which works out to about $24.00 per year for every $10,000 invested.
What are JPME's top holdings?
JPME's largest holdings are Illumina Inc (0.54%), Hewlett Packard Enterprise Co (0.52%), Revvity Inc (0.50%), F5 Inc (0.49%), NetApp Inc (0.48%). The top 10 make up 4.8% of the fund.
Does JPME pay a dividend?
Yes. JPME has a trailing dividend yield of 1.87%.
How big is JPME?
JPME has about $463.5 million in assets under management spread across 10 holdings.