NYSEArca - Delayed Quote USD

JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

108.81 +1.54 (+1.43%)
At close: November 21 at 3:27 PM EST
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DELL
  • Previous Close 107.27
  • Open 107.86
  • Bid 102.78 x 800
  • Ask 115.20 x 1100
  • Day's Range 107.33 - 108.95
  • 52 Week Range 85.85 - 109.22
  • Volume 9,240
  • Avg. Volume 9,717
  • Net Assets 407.69M
  • NAV 107.27
  • PE Ratio (TTM) 16.83
  • Yield 1.76%
  • YTD Daily Total Return 18.12%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.24%

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics.

JPMorgan

Fund Family

Mid-Cap Blend

Fund Category

407.69M

Net Assets

2016-05-11

Inception Date

Performance Overview: JPME

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Trailing returns as of 11/20/2024. Category is Mid-Cap Blend.

YTD Return

JPME
18.12%
Category
13.17%
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1-Year Return

JPME
27.43%
Category
32.68%
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3-Year Return

JPME
6.48%
Category
4.50%
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Holdings: JPME

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Top 10 Holdings (5.19% of Total Assets)

SymbolCompany% Assets
APP
AppLovin Corporation 0.78%
VST
Vistra Corp. 0.66%
ETR
Entergy Corporation 0.49%
CIEN
Ciena Corporation 0.48%
ALSN
Allison Transmission Holdings, Inc. 0.48%
DTM
DT Midstream, Inc. 0.46%
LDOS
Leidos Holdings, Inc. 0.46%
CACI
CACI International Inc 0.46%
NRG
NRG Energy, Inc. 0.46%
UNM
Unum Group 0.46%

Sector Weightings

Recent News: JPME

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Research Reports: JPME

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