JPME ETF

$126.59

Fund Essentials - as of Apr 30, 2026

Net Assets
$470M
Expense Ratio
0.24%
Dividend Yield (Current)
2.01%
Holdings
357
Inception Date
May 11, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.98%
1 Year+22.05%
3 Year+14.26%
5 Year+9.19%
10 Year+11.08%

Asset Allocation

Stocks: 99.58%
Cash: 0.25%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CIENCiena Corp0.70%
WDCWestern Digital Corp Company Guar 11/28 30.70%
LITELumentum Holdings Inc0.67%
MPWRMonolithic Power Systems Inc Mpwr Us Equity0.59%
PWRQuanta0.54%
Top 10 Concentration: 5.83%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Quarterly
Latest Distribution
$0.52
Jun 23, 2026
12M Distributions
4 payments
Total: $2.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how JPME ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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JPME ETF Overview

JPME ETF (JPMorgan Diversified Return US Mid Cap Equity ETF) is managed by J.P. Morgan Asset Management with $470.3M in net assets. JPME expense ratio is 0.24%, holding 357 positions across sectors including Information Technology, Real Estate, Health Care. Inception date: 2016-05-11.

JPME performance shows a YTD return of 13.98%. The 1-year return is 22.05% and the 5-year return is 9.19%. JPME dividend yield stands at 2.01%, paid quarterly.

JPME top holdings include Ciena Corp (0.7%), Western Digital Corp Company Guar 11/28 3 (0.7%), Lumentum Holdings Inc (0.7%), Monolithic Power Systems Inc Mpwr Us Equity (0.6%), Quanta (0.5%). View all JPME holdings, sector breakdown, or dividend history.

JPME can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPME alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.24%
YTD
+13.98%
1 Year
+22.05%
3 Year
+14.26%

Top 10 Holdings (5.8% of portfolio)

#TickerNameSectorWeight
1CIENCiena CorpInformation Technology0.70%
2WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.70%
3LITELumentum Holdings IncInformation Technology0.67%
4MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology0.59%
5PWRQuantaUnknown0.54%
6ESIElement Solutions IncMaterials0.54%
7JBLJabil, Inc.Information Technology0.54%
8SNXSynnex Technology International CoInformation Technology0.52%
9UIUbiquiti IncInformation Technology0.52%
10IRDMIridium Communications IncCommunication Services0.51%