JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMENYSEARCAJPMorgan ChaseEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $468.32M
- Expense ratio
- 0.24%
- Dividend yield
- 1.81%
- Holdings
- 348
- 52-week range
- $104.47$129.90
- Volume (live)
- -
- Avg. volume (3M)
- 14.67K
JPME ETF: JPMorgan Diversified Return U.S. Mid Cap Equity ETF - Price, Holdings & Analysis
JPMorgan Diversified Return U.S. Mid Cap Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $121.74 - $122.46 |
|---|---|
| 52-Week High | $129.90 |
| 52-Week Low | $104.47 |
| Open | $121.74 |
| Volume (last close) | 22.78K |
| Average Volume (3M) | 14.67K |
| 1 Day Change | +1.08% |
|---|---|
| 1 Month Change | −0.54% |
| 6 Month Change | +2.58% |
| YTD Change | +11.66% |
| 1 Year Change | +15.00% |
| 5 Year Change | +34.93% |
| 10 Year Change | +136.33% |
| Annual Dividend | $2.22 |
|---|---|
| Dividend Yield | 1.81% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +3.96% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $468.32M |
|---|---|
| Expense Ratio | 0.24% |
| Total Holdings | 348 |
| Inception Date | May 10, 2016 |
| 50-Day MA | $124.57 |
|---|---|
| 200-Day MA | $120.39 |
| RSI | 43.74 |
| Stochastic %K | 79.12 |
| Stochastic %D | 85.20 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
JPME at a Glance
JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) is an equity ETF from JPMorgan Chase, launched in May 2016. It manages $468.32M in assets and charges a 0.24% expense ratio, about $24 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 348 positions. The largest are HF Sinclair Corporation (DINO, 0.59%), Hewlett Packard Enterprise Company (HPE, 0.56%) and Halozyme Therapeutics, Inc (HALO, 0.55%). The top 10 holdings make up 5.2% of the fund. By sector it leans toward Healthcare (11.7%), Real Estate (11.4%) and Industrials (10.6%). 97.9% of assets are in the United States.
It pays distributions yielding 1.81% at the Oct 15, 2026 close, $2.22 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 15.0% over one year, up 34.9% over five years and up 136.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About JPMorgan Diversified Return U.S. Mid Cap Equity ETF
What is the current price of JPME?
The latest JPME price is $122.46 (Oct 15, 2026 close). The 52-week range is $104.47–$129.90. The share price is up 15.0% over the past year (price change, excluding distributions).
What is the expense ratio for JPME?
JPME's annual expense ratio is 0.24%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does JPME pay dividends?
Yes, JPME pays a 1.81% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of JPME?
As of Oct 4, 2026, JPME's largest holdings are HF Sinclair Corporation (0.6%), Hewlett Packard Enterprise Company (0.6%), Halozyme Therapeutics, Inc (0.6%) (combined weight: 1.7%). The fund holds 348 total positions. View the complete portfolio breakdown in the Holdings section.
How does JPME compare to similar ETFs?
Compare JPME (0.24% expense ratio, $468M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.