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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

$125.05

Expense Ratio

0.24%

AuM

$462.68M

Tracking Difference

-0.30%

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

-2.0-1.00.01.02.0%
1m returns
1.07%
1m flows
$9M
* Net total returns
All data as of 17 July 2026

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JPME's characteristics

Manager statistics

297 funds, $392.19Bn 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
96.03%

Sectors

Finance
19.90%
Technology
11.90%
Non-Energy Materi.
11.28%
Healthcare
11.06%
Consumer Non-Cycl.
10.38%
Utilities
8.82%
Other
26.64%

Top 5 holdings

Western Digital Corp.
0.82%
Ciena Corp.
0.75%
Iridium Communications, Inc.
0.65%
Lumentum Holdings, Inc.
0.61%
Devon Energy Corp.
0.61%
Total holdings
351
Total weight of top 5
3.45%
2.0%