JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF
ETF · US46641Q8868 · JPME (ARCX)
Overview
102,58 USD
-0,37 % -0,38 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
11.06.2025 19:50

Current Prices from JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
JPME
USD
11.06.2025 19:50
102,58 USD
102,96 USD
-0,37 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,94 % 2,75 % 2,65 % -4,64 % 7,47 % 73,34 %
Asset Allocation
AssetPercentage %
Stock US98,45 %
Stock non-US1,38 %
Cash0,17 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
FTNTFortinet Inc 0,56 %
WSTWest Pharmaceutical Services Inc 0,53 %
ALBAlbemarle Corporation 0,51 %
SNPSSynopsys Inc 0,51 %
CRLCharles River Laboratories International Inc 0,51 %
IDXXIDEXX Laboratories Inc 0,51 %
RMDResMed Inc 0,50 %
EPAMEPAM Systems Inc 0,48 %
GRMNGarmin Ltd 0,48 %
BIOBio-Rad Laboratories Inc 0,48 %
Region Distribution
RegionPercentage %
North America98,62 %
Asia Emerging0,67 %
Europe Developed0,48 %
Latin America0,23 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie15,30 %
Gesundheitswesen13,51 %
Immobilien10,37 %
Industrieunternehmen10,23 %
Versorgungsunternehmen9,38 %
Finanzdienstleistungen8,67 %
Grundstoffe8,41 %
Verbrauchsgüter8,03 %
Basiskonsumgüter7,82 %
Energie5,26 %

Company Profile for JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF

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.
Fund Master Data
Issuer JPMorgan
Asset Class ETF
Name JPMorgan Diversified Return U.S. Mid Cap Equity ETF
Fund Currency USD
Category Mid-Cap Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 245.908,51 EUR
Investment Strategy
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor US Mid Cap Equity Index. The fund will invest at least 80% of its net 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: value, momentum, and quality.

Company Data

Name JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF
Company JPMorgan Diversified Return U.S. Mid Cap Equity ETF
Symbol JPME
Primary Exchange ARCX NYSE
ISIN US46641Q8868
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 397 Mio
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2016-06-21
Dividends from 'JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF'
Ex-Date Dividend per Share
25.03.2025 0,37 USD
24.12.2024 0,66 USD
24.09.2024 0,43 USD
25.06.2024 0,46 USD
19.03.2024 0,26 USD
19.12.2023 0,66 USD
19.09.2023 0,41 USD
20.06.2023 0,38 USD
21.03.2023 0,24 USD
20.12.2022 0,61 USD

Ticker Symbols

Name Symbol
NYSE JPME

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