Question 1

What are the top holdings in JPME?

Accepted Answer

JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) holds 351 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is JPME's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JPME's holdings table to analyze concentration risk.

Question 3

What is JPME's sector allocation?

Accepted Answer

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.

Question 4

What countries does JPME invest in?

Accepted Answer

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.

Question 5

How diversified is JPME ETF?

Accepted Answer

JPME's diversification can be assessed by reviewing its 351 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are JPME's largest positions by weight?

Accepted Answer

JPME's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LITE	Lumentum Holdings Inc	Stock	0.70%
2	CIEN	Ciena Corporation	Stock	0.63%
3	WDC	Western Digital Corporation	Stock	0.59%
4	TER	Teradyne, Inc.	Stock	0.52%
5	CAH	Cardinal Health, Inc	Stock	0.51%
6	UHS	Universal Health Services, Inc	Stock	0.50%
7	MEDP	Medpace Holdings, Inc	Stock	0.50%
8	COKE	Coca-Cola Consolidated, Inc	Stock	0.50%
9	JAZZ	Jazz Pharmaceuticals plc	Stock	0.49%
10	COR	Cencora, Inc.	Stock	0.49%
11	CMI	Cummins Inc	Stock	0.49%
12	UTHR	United Therapeutics Corporation	Stock	0.49%
13	AA	Alcoa Corporation	Stock	0.48%
14	RGLD	Royal Gold, Inc.	Stock	0.48%
15	PWR	Quanta Services, Inc	Stock	0.48%
16	TKR	The Timken Company	Stock	0.47%
17	TPR	Tapestry, Inc.	Stock	0.47%
18	FTI	TechnipFMC plc	Stock	0.47%
19	HSY	The Hershey Company	Stock	0.47%
20	ORI	Old Republic International Corporation	Stock	0.47%
21	MPWR	Monolithic Power Systems, Inc.	Stock	0.46%
22	J JSE:ANG	AngloGold Ashanti plc	Stock	0.46%
23	MDU	MDU Resources Group, Inc	Stock	0.46%
24	STLD	Steel Dynamics, Inc	Stock	0.45%
25	CASY	Caseys General Stores, Inc	Stock	0.45%
26	XEL	Xcel Energy Inc	Stock	0.45%
27	USFD	US Foods Holding Corp.	Stock	0.45%
28	RBC	RBC Bearings Incorporated	Stock	0.45%
29	CF	CF Industries Holdings, Inc.	Stock	0.45%
30	RL	Ralph Lauren Corporation	Stock	0.45%
31	GMED	Globus Medical, Inc	Stock	0.44%
32	UGI	UGI Corporation	Stock	0.44%
33	NRG	NRG Energy, Inc	Stock	0.44%
34	FE	FirstEnergy Corp	Stock	0.44%
35	AME	AMETEK, Inc.	Stock	0.44%
36	TSN	Tyson Foods, Inc.	Stock	0.44%
37	ETR	Entergy Corporation	Stock	0.44%
38	RPRX	Royalty Pharma plc	Stock	0.44%
39	NI	NiSource Inc	Stock	0.44%
40	EVRG	Evergy, Inc	Stock	0.44%
41	LNT	Alliant Energy Corporation	Stock	0.43%
42	INCY	Incyte Corporation	Stock	0.43%
43	EXC	Exelon Corporation	Stock	0.43%
44	ATO	Atmos Energy Corporation	Stock	0.43%
45	CRS	Carpenter Technology Corporation	Stock	0.43%
46	CELH	Celsius Holdings, Inc.	Stock	0.43%
47	FAST	Fastenal Company	Stock	0.43%
48	HALO	Halozyme Therapeutics, Inc.	Stock	0.43%
49	TAP	Molson Coors Beverage Company	Stock	0.43%
50	DTM	DT Midstream Inc	Stock	0.43%

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

Portfolio Allocations

Top 50 Holdings by Portfolio Weight