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JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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ISINUS46641Q8868
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2016
AUM$0.35 billion
ProviderJPMorgan
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

JPMorgan Diversified Return U.S. Mid Cap Equity ETF Price Chart

Live Price (Delayed)
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Description

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ United States Steel Corporation
0.57%
๐Ÿ“ˆ CF Industries Holdings Inc
0.52%
๐Ÿ“ˆ Applovin Corp
0.53%
๐Ÿ“ˆ Cardinal Health Inc
0.51%
๐Ÿ“ˆ Encompass Health Corp
0.49%
๐Ÿ“ˆ Jabil Circuit Inc
0.49%
๐Ÿ“ˆ NRG Energy Inc.
0.69%
๐Ÿ“ˆ Tenet Healthcare Corporation
0.52%
๐Ÿ“ˆ Vistra Energy Corp
0.61%
๐Ÿ“ˆ Caseys General Stores Inc
0.51%

Sector Allocation

โšก Energy
7.72%
๐Ÿ”Œ Utilities
9.74%
๐Ÿ’Š Healthcare
11.68%
๐Ÿ’ป Technology
10.95%
๐Ÿ—๏ธ Industrials
9.88%
๐Ÿ˜๏ธ Real Estate
10.99%
๐Ÿ“Š Basic Materials
7.54%
๐Ÿ“Š Consumer Cyclicals
10.28%
๐Ÿ“Š Consumer Defensive
9.48%
๐Ÿ“Š Financial Services
9.02%
๐Ÿ“ก Communication Services
2.71%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.26%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.52%
๐Ÿ’ฐ Stock non-US
1.22%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.83%
3 Months-2.34%
6 Months-7.25%
1 Year6.19%
3 Years28.98%
5 Years91.13%
Since Inception136.40%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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