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ETF NYSE Arca USD

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

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Equity · US
Watch JPME (sign in) Add to portfolio (JPME) Set an alert for JPME Compare JPME with other ETFs Position size calculator for JPME at 123.39 USD

How position sizing works
Last price 123.39 USD Change: Up +1.52 Percent change: Up +1.25%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.24%
Prospectus 1 Mar 2026
Net assets
$464.7M
As of 31 Jul 2026
Holdings
352
As of 31 Jul 2026
12-month distribution yield
1.80%
Quarterly
Asset class
Equity
From holdings

JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its category is Equity · US (equity). Its last price was US$123.39 on 20 Oct 2026. Its expense ratio is 0.24% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$464.72 million as of 31 Jul 2026. Its latest holdings report lists 352 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.22 a unit, a 12-month distribution yield of 1.80%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.24%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.24%
Prospectus date
1 Mar 2026
Filed with the SEC
25 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$464,717,286
Total assets
$470,185,456
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 352 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

JPME top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 JPMorgan Securities Lending Money Market Fund JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 46645V642 1.16% $5.4M Short-term investment vehicles (cash funds) United States USD
2 HF Sinclair Corp. US4039491000 0.51% $2.4M Equity (common) United States USD
3 Illumina, Inc. US4523271090 0.48% $2.2M Equity (common) United States USD
4 Texas Roadhouse, Inc. US8826811098 0.47% $2.2M Equity (common) United States USD
5 DaVita, Inc. US23918K1088 0.46% $2.1M Equity (common) United States USD
6 Jazz Pharmaceuticals plc IE00B4Q5ZN47 0.44% $2.0M Equity (common) Ireland USD
7 Popular, Inc. PR7331747001 0.44% $2.0M Equity (common) Puerto Rico USD
8 Garmin Ltd. CH0114405324 0.43% $2.0M Equity (common) Switzerland USD
9 Quest Diagnostics, Inc. US74834L1008 0.43% $2.0M Equity (common) United States USD
10 Simon Property Group, Inc. US8288061091 0.43% $2.0M Equity (common) United States USD
11 Royalty Pharma plc Royalty Pharma plc, Class A GB00BMVP7Y09 0.43% $2.0M Equity (common) United Kingdom USD
12 Viatris, Inc. US92556V1061 0.43% $2.0M Equity (common) United States USD
13 WW Grainger, Inc. US3848021040 0.43% $2.0M Equity (common) United States USD
14 Permian Resources Corp. Permian Resources Corp., Class A US71424F1057 0.43% $2.0M Equity (common) United States USD
15 Darling Ingredients, Inc. US2372661015 0.43% $2.0M Equity (common) United States USD
16 United Airlines Holdings, Inc. US9100471096 0.43% $2.0M Equity (common) United States USD
17 NetApp, Inc. US64110D1046 0.43% $2.0M Equity (common) United States USD
18 CF Industries Holdings, Inc. US1252691001 0.43% $2.0M Equity (common) United States USD
19 Labcorp Holdings, Inc. US5049221055 0.42% $2.0M Equity (common) United States USD
20 Performance Food Group Co. US71377A1034 0.42% $2.0M Equity (common) United States USD
21 AMETEK, Inc. US0311001004 0.42% $2.0M Equity (common) United States USD
22 Halozyme Therapeutics, Inc. US40637H1095 0.42% $1.9M Equity (common) United States USD
23 Lamar Advertising Co. Lamar Advertising Co., Class A US5128161099 0.41% $1.9M Equity (common) United States USD
24 MSC Industrial Direct Co., Inc. MSC Industrial Direct Co., Inc., Class A US5535301064 0.41% $1.9M Equity (common) United States USD
25 Tenet Healthcare Corp. US88033G4073 0.41% $1.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 352 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.83%
Short-term investment vehicles (cash funds) 1.23%
Equity derivatives −<0.01%
Other 0.00%

Country

Country by weight
CountryWeightBar
United States 94.28%
Ireland 1.38%
United Kingdom 1.16%
Bermuda 1.05%
Netherlands 0.78%
Switzerland 0.73%
Puerto Rico 0.44%
Luxembourg 0.41%
Canada 0.34%
Singapore 0.31%
Guernsey 0.18%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.06%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 15.50%
Consumer Discretionary 15.37%
Utilities 10.88%
Real Estate 10.52%
Health Care 9.92%
Finance 8.73%
Consumer Staples 7.50%
Technology 7.20%
Energy 4.02%
Telecommunications 1.39%
Electronic Technology 0.35%
Unknown 0.33%
Basic Materials 0.33%
Consumer Cyclical 0.29%
Technology Services 0.24%
Other (2) 0.37%

Partial coverage: sectors are known for 93.0% of net assets (93% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.2200
4 payments per unit
12-month yield
1.80%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2200) ÷ latest price ($123.39) × 100 = 1.80%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
JPME distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.5780
23 Jun 2026$0.5180
24 Mar 2026$0.3980
23 Dec 2025$0.7260
23 Sep 2025$0.5490
24 Jun 2025$0.5570
25 Mar 2025$0.3710
24 Dec 2024$0.6580
24 Sep 2024$0.4350
25 Jun 2024$0.4630
19 Mar 2024$0.2550
19 Dec 2023$0.6630
19 Sep 2023$0.4100
20 Jun 2023$0.3760
21 Mar 2023$0.2450
20 Dec 2022$0.6080
20 Sep 2022$0.3840
21 Jun 2022$0.3240
22 Mar 2022$0.2320
21 Dec 2021$0.5630

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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