
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF
ETF · US46641Q8868 · JPME (ARCX)
102,58 USD
11.06.2025 19:50
Current Prices from JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock US | 98,45 % |
Stock non-US | 1,38 % |
Cash | 0,17 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
FTNT | Fortinet Inc | 0,56 % | |
WST | West Pharmaceutical Services Inc | 0,53 % | |
ALB | Albemarle Corporation | 0,51 % | |
SNPS | Synopsys Inc | 0,51 % | |
CRL | Charles River Laboratories International Inc | 0,51 % | |
IDXX | IDEXX Laboratories Inc | 0,51 % | |
RMD | ResMed Inc | 0,50 % | |
EPAM | EPAM Systems Inc | 0,48 % | |
GRMN | Garmin Ltd | 0,48 % | |
BIO | Bio-Rad Laboratories Inc | 0,48 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,62 % |
Asia Emerging | 0,67 % |
Europe Developed | 0,48 % |
Latin America | 0,23 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 15,30 % |
Gesundheitswesen | 13,51 % |
Immobilien | 10,37 % |
Industrieunternehmen | 10,23 % |
Versorgungsunternehmen | 9,38 % |
Finanzdienstleistungen | 8,67 % |
Grundstoffe | 8,41 % |
Verbrauchsgüter | 8,03 % |
Basiskonsumgüter | 7,82 % |
Energie | 5,26 % |
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
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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