evenfolioETF Details
JPMorgan·Mid-Cap Blend·JPME · NYSE Arca
JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
- Price
- $124.89
- —30 Oct 2026
- Assets
- $463.5M
- Total net assets
- Expense ratio
- 0.24%
- Category 0.86%
- Yield
- 1.87%
- Trailing distributions
- 1Y return
- 20.0%+4.9%
- Category 15.1%
- 3Y CAGR
- 18.4%-0.8%
- Category 19.2%
- 5Y CAGR
- 8.3%+0.6%
- Category 7.7%
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JPMorgan Diversified Return U.S. Mid Cap Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.0% | -0.3% | +4.2% | +16.4% | +20.0% | +18.4% | +8.3% | +11.3% | +10.9% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +3.1% | +0.6% | +0.6% | +3.4% | +4.9% | -0.8% | +0.6% | -0.5% | -1.2% |
Holdings
The 10 largest positions make up 4.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ILMN | Illumina Inc | 0.54% |
| HPE | Hewlett Packard Enterprise Co | 0.53% |
| RVTY | Revvity Inc | 0.50% |
| FFIV | F5 Inc | 0.49% |
| NTAP | NetApp Inc | 0.48% |
| LITE | Lumentum Holdings Inc | 0.47% |
| AVT | Avnet Inc | 0.46% |
| VTRS | Viatris Inc | 0.45% |
| SWKS | Skyworks Solutions Inc | 0.45% |
| UTHR | United Therapeutics Corp | 0.45% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.7
- P/B
- 2.2
- P/S
- 1.3
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Health care11.9%
- Real estate11.7%
- Consumer staples10.5%
- Industrials10.4%
- Utilities10.2%
- Technology9.9%
- Consumer discretionary8.8%
- Financial services8.4%
- Materials7.2%
- Energy7.2%
- Communication services4.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Mid-Cap Blend
- Ticker
- JPME
- Exchange
- NYSE Arca
- Inception
- 11 May 2016 (10.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.24% (category 0.86%)
- Holdings turnover
- 25% (category 65%)
- Distribution yield
- 1.87%
- Beta, 3 years
- 0.75
- Total net assets
- $463.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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