Total Holdings
354
Portfolio diversification across 354 positions
JPME
(NYSEARCA)JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$127.98-- (--)
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JPME ETF Holdings: JPMorgan Diversified Return U.S. Mid Cap Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$462.14M
Total fund assets
Expense Ratio
0.24%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Western Digital Corporation | Stock | 0.81% |
| 2 |  | Hewlett Packard Enterprise Company | Stock | 0.65% |
| 3 |  | Iridium Communications Inc | Stock | 0.62% |
| 4 |  | SYNNEX Corporation | Stock | 0.62% |
| 5 |  | Devon Energy Corporation | Stock | 0.61% |
| 6 |  | Lumentum Holdings Inc | Stock | 0.60% |
| 7 |  | Jabil Inc | Stock | 0.59% |
| 8 |  | Monolithic Power Systems, Inc | Stock | 0.58% |
| 9 |  | Steel Dynamics, Inc | Stock | 0.58% |
| 10 |  | Flex Ltd | Stock | 0.58% |
| 11 |  | Ciena Corporation | Stock | 0.57% |
| 12 |  | Carpenter Technology Corporation | Stock | 0.54% |
| 13 |  | Corning Incorporated | Stock | 0.54% |
| 14 |  | Teradyne, Inc | Stock | 0.52% |
| 15 |  | Element Solutions Inc | Stock | 0.52% |
| 16 |  | The Timken Company | Stock | 0.52% |
| 17 |  | Caseys General Stores, Inc | Stock | 0.52% |
| 18 |  | Nucor Corporation | Stock | 0.51% |
| 19 |  | HF Sinclair Corporation | Stock | 0.50% |
| 20 |  | DaVita Inc | Stock | 0.49% |
| 21 |  | Jazz Pharmaceuticals plc | Stock | 0.49% |
| 22 |  | Host Hotels & Resorts, Inc | Stock | 0.48% |
| 23 |  | Quanta Services, Inc | Stock | 0.48% |
| 24 |  | Corteva, Inc. | Stock | 0.46% |
| 25 |  | Texas Roadhouse, Inc. | Stock | 0.46% |
| 26 |  | Cummins Inc | Stock | 0.46% |
| 27 |  | Royalty Pharma plc | Stock | 0.46% |
| 28 |  | Ryder System, Inc | Stock | 0.45% |
| 29 |  | Illumina, Inc. | Stock | 0.45% |
| 30 |  | Popular Inc | Stock | 0.44% |
| 31 |  | Exelixis, Inc | Stock | 0.44% |
| 32 |  | Simon Property Group, Inc. | Stock | 0.44% |
| 33 |  | Reliance Steel & Aluminum Co | Stock | 0.44% |
| 34 |  | Archer-Daniels-Midland Company | Stock | 0.44% |
| 35 |  | Alcoa Corporation | Stock | 0.43% |
| 36 |  | Viatris Inc | Stock | 0.43% |
| 37 |  | EMCOR Group, Inc | Stock | 0.43% |
| 38 |  | W.W. Grainger, Inc. | Stock | 0.43% |
| 39 |  | Quest Diagnostics Incorporated | Stock | 0.43% |
| 40 |  | United Airlines Holdings, Inc. | Stock | 0.43% |
| 41 |  | Hexcel Corporation | Stock | 0.43% |
| 42 |  | Mueller Industries, Inc | Stock | 0.43% |
| 43 |  | Ross Stores, Inc | Stock | 0.42% |
| 44 |  | APA Corporation | Stock | 0.42% |
| 45 |  | TechnipFMC plc | Stock | 0.42% |
| 46 |  | Performance Food Group Company | Stock | 0.42% |
| 47 |  | AMETEK, Inc. | Stock | 0.42% |
| 48 |  | Halozyme Therapeutics, Inc. | Stock | 0.42% |
| 49 |  | Incyte Corporation | Stock | 0.42% |
| 50 |  | Tenet Healthcare Corporation | Stock | 0.42% |
Frequently Asked Questions About JPMorgan Diversified Return U.S. Mid Cap Equity ETF Holdings
What are the top holdings in JPME?
JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) holds 354 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.
How concentrated is JPME's portfolio?
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.
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 354 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.