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ETF Exchange > JPME ETF

JPME - ETF Fact Sheet

JPMorgan Diversified Return U.S. Mid Cap Equity ETF - USD

Fund Identification

Ticker

JPME

ISIN

US46641Q8868

Main Metrics

Price

$126.75

Expense Ratio

0.24%

AuM

$478.47M

Tracking Difference

-0.31%

Ratings

Trackinsight rating

Official Investment Strategy

Designed to provide U.S. mid-cap equity exposure with potential for better risk-adjusted returns than a market cap-weighted index.

JPME's historical prices, performance, and flows

0.00.51.01.52.02.53.0%
1m returns
0.91%
1m flows
$10M
* Net total returns
All data as of 2 September 2026

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JPME's characteristics

Manager statistics

302 funds, $410.39Bn in AUM

Benchmark

JP Morgan Diversified Factor US Mid Cap Equity Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
JPME's exposure

Countries

USA
95.62%

Sectors

Finance
20.96%
Healthcare
12.42%
Consumer Non-Cycl.
11.31%
Non-Energy Materi.
9.89%
Utilities
9.62%
Technology
8.60%
Other
27.19%

Top 5 holdings

HF Sinclair Corp.
0.51%
Texas Roadhouse, Inc.
0.46%
Corteva, Inc.
0.45%
DaVita, Inc.
0.45%
Jazz Pharmaceuticals Plc
0.44%
Total holdings
348
Total weight of top 5
2.32%

ETF Education Center

3.0%