Total Holdings
356
Portfolio diversification across 356 positions
JPME
(NYSEARCA)JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$124.56-- (--)
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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
$452.73M
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 | 0.99% |
| 2 |  | Hewlett Packard Enterprise Company | Stock | 0.70% |
| 3 |  | Lumentum Holdings Inc. | Stock | 0.64% |
| 4 |  | TD SYNNEX Corporation | Stock | 0.63% |
| 5 |  | Ciena Corporation | Stock | 0.63% |
| 6 |  | Devon Energy Corporation | Stock | 0.61% |
| 7 |  | Monolithic Power Systems, Inc. | Stock | 0.60% |
| 8 |  | Iridium Communications Inc | Stock | 0.60% |
| 9 |  | Teradyne, Inc. | Stock | 0.59% |
| 10 |  | Jabil Inc. | Stock | 0.59% |
| 11 |  | Flex Ltd | Stock | 0.59% |
| 12 |  | Corning Incorporated | Stock | 0.57% |
| 13 |  | Steel Dynamics, Inc | Stock | 0.56% |
| 14 |  | Element Solutions Inc | Stock | 0.54% |
| 15 |  | Carpenter Technology Corporation | Stock | 0.54% |
| 16 |  | The Timken Company | Stock | 0.52% |
| 17 |  | Nucor Corporation | Stock | 0.50% |
| 18 |  | Quanta Services, Inc. | Stock | 0.50% |
| 19 |  | DaVita Inc. | Stock | 0.50% |
| 20 |  | Jazz Pharmaceuticals plc | Stock | 0.50% |
| 21 |  | Casey's General Stores, Inc. | Stock | 0.49% |
| 22 |  | Host Hotels & Resorts, Inc | Stock | 0.49% |
| 23 |  | Millicom International Cellular S.A. | Stock | 0.48% |
| 24 |  | Cummins Inc. | Stock | 0.47% |
| 25 |  | Royalty Pharma plc | Stock | 0.47% |
| 26 |  | Alcoa Corporation | Stock | 0.46% |
| 27 |  | Archer-Daniels-Midland Company | Stock | 0.46% |
| 28 |  | Exelixis, Inc | Stock | 0.44% |
| 29 |  | EMCOR Group, Inc | Stock | 0.44% |
| 30 |  | Ryder System, Inc | Stock | 0.43% |
| 31 |  | Popular Inc | Stock | 0.43% |
| 32 |  | Reliance Steel & Aluminum Co | Stock | 0.43% |
| 33 |  | Darling Ingredients Inc | Stock | 0.43% |
| 34 |  | Viatris Inc | Stock | 0.43% |
| 35 |  | APA Corporation | Stock | 0.42% |
| 36 |  | Mueller Industries, Inc | Stock | 0.42% |
| 37 | B BK | The Bank of New York Mellon Corporation | Stock | 0.42% |
| 38 |  | W.W. Grainger, Inc | Stock | 0.42% |
| 39 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.42% |
| 40 |  | United Therapeutics Corporation | Stock | 0.42% |
| 41 |  | Ross Stores, Inc | Stock | 0.41% |
| 42 |  | MSC Industrial Direct Co., Inc | Stock | 0.41% |
| 43 |  | Simon Property Group, Inc | Stock | 0.41% |
| 44 |  | HF Sinclair Corporation | Stock | 0.41% |
| 45 |  | nVent Electric PLC | Stock | 0.41% |
| 46 |  | Regal Beloit Corporation | Stock | 0.41% |
| 47 |  | Lamar Advertising Company | Stock | 0.40% |
| 48 |  | TechnipFMC plc | Stock | 0.40% |
| 49 |  | Entergy Corporation | Stock | 0.40% |
| 50 |  | Clearway Energy, Inc | Stock | 0.40% |
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 356 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 356 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.