JPMorganMid-Cap BlendJPME · NYSE Arca
JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
- Price
- $124.89
- —11 Sept 2026
- Assets
- $476.3M
- Total net assets
- Expense ratio
- 0.24%
- Category 0.86%
- Yield
- 1.74%
- Trailing distributions
- 3Y CAGR
- 15.2%-1.1%
- Category 16.3%
- 5Y CAGR
- 8.8%+0.2%
- Category 8.6%
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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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Holdings
The 10 largest positions make up 4.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DINO | HF Sinclair Corp | 0.57% |
| HALO | Halozyme Therapeutics Inc | 0.54% |
| VMRK | Vivmark Residential | 0.53% |
| ILMN | Illumina Inc | 0.50% |
| APA | APA Corp | 0.47% |
| PR | Permian Resources Corp Class A | 0.46% |
| DAR | Darling Ingredients Inc | 0.46% |
| AU | Anglogold Ashanti PLC | 0.46% |
| LH | Labcorp Holdings Inc | 0.46% |
| RPRX | Royalty Pharma PLC Class A | 0.45% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.9
- P/B
- 2.4
- P/S
- 1.4
- P/CF
- 9.9
Sector allocation
Share of the equity the fund holds.
- Health care13.2%
- Real estate11.2%
- Consumer staples10.5%
- Industrials10.2%
- Technology9.7%
- Utilities9.2%
- Consumer discretionary8.6%
- Financial services8.5%
- Energy8.0%
- Materials7.1%
- Communication services3.8%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Mid-Cap Blend
- Ticker
- JPME
- Exchange
- NYSE Arca
- Inception
- 11 May 2016 (10.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.24% (category 0.86%)
- Holdings turnover
- 25% (category 65%)
- Distribution yield
- 1.74%
- Beta, 3 years
- 0.75
- Total net assets
- $476.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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