Total Holdings
348
As of Oct 4, 2026
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMENYSEARCAJPMorgan ChaseEquity
$122.46Today:- (-)1Y +15.00%
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 Holdings: JPMorgan Diversified Return U.S. Mid Cap Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
5.2%
Share of fund assets
Assets (AUM)
$468.32M
Total fund assets
Expense Ratio
0.24%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 59 of 348 JPME Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 59 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | HF Sinclair Corporation | Stock | 0.59% |
| 2 |  | Hewlett Packard Enterprise Company | Stock | 0.56% |
| 3 |  | Halozyme Therapeutics, Inc | Stock | 0.55% |
| 4 |  | Illumina, Inc. | Stock | 0.53% |
| 5 |  | Equity Residential | Stock | 0.52% |
| 6 |  | Lumentum Holdings Inc. | Stock | 0.52% |
| 7 |  | NetApp, Inc. | Stock | 0.51% |
| 8 |  | F5, Inc. | Stock | 0.49% |
| 9 |  | Revvity, Inc. | Stock | 0.49% |
| 10 |  | Avnet, Inc. | Stock | 0.48% |
| 11 |  | APA Corporation | Stock | 0.47% |
| 12 |  | Teradyne, Inc. | Stock | 0.47% |
| 13 | ETR:YZ8 | Permian Resources Corporation | Stock | 0.47% |
| 14 |  | Royalty Pharma plc | Stock | 0.46% |
| 15 |  | CF Industries Holdings, Inc | Stock | 0.46% |
| 16 |  | Darling Ingredients Inc | Stock | 0.46% |
| 17 |  | Corteva, Inc | Stock | 0.45% |
| 18 |  | AngloGold Ashanti Limited | Stock | 0.45% |
| 19 |  | TechnipFMC plc | Stock | 0.45% |
| 20 |  | Laboratory Corporation of America Holdings | Stock | 0.45% |
| 21 |  | AMETEK, Inc. | Stock | 0.45% |
| 22 |  | MSC Industrial Direct Co., Inc. | Stock | 0.45% |
| 23 |  | Exelixis, Inc | Stock | 0.44% |
| 24 |  | Skyworks Solutions, Inc. | Stock | 0.44% |
| 25 |  | United Therapeutics Corporation | Stock | 0.44% |
| 26 |  | Viatris Inc. | Stock | 0.44% |
| 27 |  | Quest Diagnostics Incorporated | Stock | 0.44% |
| 28 |  | Devon Energy Corporation | Stock | 0.43% |
| 29 |  | Coca-Cola Consolidated, Inc. | Stock | 0.43% |
| 30 |  | Williams-Sonoma, Inc. | Stock | 0.43% |
| 31 |  | Tyson Foods, Inc. | Stock | 0.43% |
| 32 |  | Iridium Communications Inc. | Stock | 0.43% |
| 33 |  | Host Hotels & Resorts, Inc. | Stock | 0.43% |
| 34 |  | Garmin Ltd. | Stock | 0.43% |
| 35 |  | Qorvo, Inc. | Stock | 0.43% |
| 36 |  | Jazz Pharmaceuticals plc | Stock | 0.43% |
| 37 |  | Reinsurance Group of America, Incorporated | Stock | 0.43% |
| 38 |  | Texas Roadhouse, Inc | Stock | 0.42% |
| 39 |  | Tenet Healthcare Corporation | Stock | 0.42% |
| 40 |  | Popular Inc | Stock | 0.42% |
| 41 |  | Archer-Daniels-Midland Company | Stock | 0.42% |
| 42 |  | nVent Electric plc | Stock | 0.42% |
| 43 |  | Fastenal Company | Stock | 0.42% |
| 44 |  | Incyte Corporation | Stock | 0.41% |
| 45 |  | Match Group, Inc | Stock | 0.41% |
| 46 |  | Baker Hughes Company | Stock | 0.41% |
| 47 |  | International Flavors & Fragrances Inc | Stock | 0.41% |
| 48 |  | Roku, Inc | Stock | 0.41% |
| 49 |  | Hecla Mining Company | Stock | 0.41% |
| 50 |  | Charter Communications, Inc | Stock | 0.41% |
| 51 |  | W.W. Grainger, Inc | Stock | 0.40% |
| 52 |  | Allison Transmission Holdings, Inc | Stock | 0.40% |
| 53 |  | Nucor Corporation | Stock | 0.40% |
| 54 |  | Simon Property Group, Inc | Stock | 0.39% |
| 55 |  | Becton, Dickinson and Company | Stock | 0.39% |
| 56 |  | Royal Gold, Inc | Stock | 0.39% |
| 57 |  | Lamar Advertising Company | Stock | 0.39% |
| 58 |  | Entergy Corporation | Stock | 0.39% |
| 59 |  | Cardinal Health, Inc | Stock | 0.39% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About JPMorgan Diversified Return U.S. Mid Cap Equity ETF Holdings
What are the top holdings in JPME?
As of Oct 4, 2026, JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) holds 348 securities. The largest are HF Sinclair Corporation (0.59%), Hewlett Packard Enterprise Company (0.56%), Halozyme Therapeutics, Inc (0.55%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is JPME's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 5.2% of JPME's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is JPME's sector allocation?
The Sector Allocation chart shows how JPME distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JPME invest in?
JPME's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JPME ETF?
JPME's diversification can be assessed by reviewing its 348 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.