Exchange	Ticker	Currency	Last Trade	Price	Daily Change
AMEX	JPME	USD	18.05.2026 19:58	119,07 USD	0,58 USD +0,49 %
NYSE	JPME	USD	18.05.2026 19:58	119,07 USD	0,58 USD +0,49 %
IEX	JPME	USD	15.05.2026 17:08	118,84 USD	-

Asset Allocation

Asset	Percentage %
Equity	94,05 %
Other	0,40 %

Largest Positions(354)

Updated on 18.05.2026 17:49:23

Symbol	ISIN	CUSIP	Name	Shares	Market Value	Percentage %
WDC	US9581021055	958102105	WESTERN DIGITAL CORP	6.894	3,32 M EUR	0,77 %
CIEN	US1717793095	171779309	CIENA CORP COMMON STOCK	5.739	3,18 M EUR	0,74 %
DVN	US25179M1036	25179M103	DEVON ENERGY CORP COMMON	61.335	3,04 M EUR	0,70 %
LITE	US55024U1097	55024U109	LUMENTUM HOLDINGS INC	3.025	2,94 M EUR	0,68 %
GLW	US2193501051	219350105	CORNING INC COMMON STOCK	13.709	2,63 M EUR	0,61 %
MPWR	US6098391054	609839105	MONOLITHIC POWER SYSTEMS	1.653	2,56 M EUR	0,59 %
PWR	US74762E1029	74762E102	QUANTA SERVICES INC	3.137	2,42 M EUR	0,56 %
JBL	US4663131039	466313103	JABIL INC COMMON STOCK	7.010	2,38 M EUR	0,55 %
SNX	US87162W1009	87162W100	TD SYNNEX CORP COMMON	10.097	2,33 M EUR	0,54 %
ESI	US28618M1062	28618M106	ELEMENT SOLUTIONS INC	54.934	2,33 M EUR	0,54 %

Country Distribution

Sector Distribution

Industry Distribution

Currency Distribution

Currency	Percentage %
USD	91,31 %
EUR	3,14 %

Dividends from 'JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF'

JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF · US46641Q8868 · JPME (ARCX) J.P. Morgan · TER 0,24 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak