JPME logo

JPME Overview

Profile

Name:

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

Assets under management:

$387 M

Expense ratio:

0.24%

Inception date:

June 21, 2016

Website:

http://am.jpmorgan.com

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

JPME ETF is an exchange-traded fund managed by JPMorgan that focuses on investing in emerging markets. It aims to provide investors with exposure to diverse international equities, offering potential growth opportunities while managing risk through a diversified portfolio. Ideal for those seeking global investment options.

Top holdings

Name
Weight
TPR logo
Tapestry(TPR)
0.58 %
UGI logo
UGI(UGI)
0.52 %
ETR logo
Entergy(ETR)
0.49 %
NFG logo
National Fuel Gas(NFG)
0.48 %
NI logo
NiSource(NI)
0.46 %
WEC logo
WEC Energy(WEC)
0.46 %
UNM logo
Unum(UNM)
0.46 %
AM logo
Antero Midstream(AM)
0.46 %
OGE logo
OGE Energy(OGE)
0.46 %
KR logo
Kroger Co(KR)
0.46 %
COKE logo
Coca-Cola Consolidated(COKE)
0.46 %
AJG logo
Arthur J Gallagher & Co(AJG)
0.46 %
NRG logo
NRG Energy(NRG)
0.45 %
CIEN logo
Ciena(CIEN)
0.45 %
PPC logo
Pilgrims Pride(PPC)
0.45 %
EXEL logo
Exelixis(EXEL)
0.45 %
TPL logo
Texas Pacific Land(TPL)
0.45 %
DGX logo
Quest Diagnostics Incorporated(DGX)
0.45 %
EVRG logo
Evergy(EVRG)
0.45 %
ATO logo
Atmos Energy(ATO)
0.45 %
XEL logo
Xcel Energy(XEL)
0.44 %
LNT logo
Alliant Energy(LNT)
0.44 %
PPL logo
PPL(PPL)
0.44 %
LNG logo
Cheniere Energy(LNG)
0.44 %
TRGP logo
Targa Resources(TRGP)
0.44 %
SSNC logo
SS&C Technologies Holdings(SSNC)
0.44 %
WMB logo
Williams Companies(WMB)
0.44 %
CBRE logo
CBRE(CBRE)
0.44 %
GRMN logo
Garmin(GRMN)
0.44 %
ORI logo
Old Republic International(ORI)
0.43 %

Price

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Current Price

$104.12
JPME price is $104.12

Price All-time High

$120.00
JPME price is currently -13.23% below its historical high of $120.00

Price Most Recent Change

+1%
JPME price was up +1% on Feb 28, 2025

Price YTD Change

+1.61%
JPME price is up +1.61% since January 1st

Price 1-Year Change

+9.48%
JPME price is up +9.48% year-on-year

Price 3-Year Change

+14.16%
JPME price is up +14.16% over the past 3 years

Technical Analysis

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Beta

0.70
JPME beta is 0.70

200-day SMA

$102.29
JPME price is currently +1.79% above its 200-day simple moving average

14-day RSI

46.09
JPME 14-day relative strength index is 46.09

30-day Relative Volume

1.51
JPME 30-day relative volume is 1.51

Dividend

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Dividend per share

Last Paid Dividend

$0.66
JPME last dividend was $0.66 per share, with an ex-dividend date of December 24, 2024

TTM Dividend Per Share

$1.81
JPME TTM dividend per share is $1.81

TTM Dividend Per Share 1-Year Change

+6.96%
JPME TTM dividend per share is up +6.96% year-on-year

TTM Dividend Per Share 3-Year Change

+31.48%
JPME TTM dividend per share is up +31.48% over the past 3 years

Dividend yield

TTM Dividend Yield

1.74%
JPME TTM dividend yield is 1.74%

TTM Dividend Yield 1-Year Change

-2.25%
JPME TTM dividend yield is down -2.25% year-on-year

Top holdings

Name
Weight
TPR logo
Tapestry(TPR)
0.58 %
UGI logo
UGI(UGI)
0.52 %
ETR logo
Entergy(ETR)
0.49 %
NFG logo
National Fuel Gas(NFG)
0.48 %
NI logo
NiSource(NI)
0.46 %
WEC logo
WEC Energy(WEC)
0.46 %
UNM logo
Unum(UNM)
0.46 %
AM logo
Antero Midstream(AM)
0.46 %
OGE logo
OGE Energy(OGE)
0.46 %
KR logo
Kroger Co(KR)
0.46 %
COKE logo
Coca-Cola Consolidated(COKE)
0.46 %
AJG logo
Arthur J Gallagher & Co(AJG)
0.46 %
NRG logo
NRG Energy(NRG)
0.45 %
CIEN logo
Ciena(CIEN)
0.45 %
PPC logo
Pilgrims Pride(PPC)
0.45 %
EXEL logo
Exelixis(EXEL)
0.45 %
TPL logo
Texas Pacific Land(TPL)
0.45 %
DGX logo
Quest Diagnostics Incorporated(DGX)
0.45 %
EVRG logo
Evergy(EVRG)
0.45 %
ATO logo
Atmos Energy(ATO)
0.45 %
XEL logo
Xcel Energy(XEL)
0.44 %
LNT logo
Alliant Energy(LNT)
0.44 %
PPL logo
PPL(PPL)
0.44 %
LNG logo
Cheniere Energy(LNG)
0.44 %
TRGP logo
Targa Resources(TRGP)
0.44 %
SSNC logo
SS&C Technologies Holdings(SSNC)
0.44 %
WMB logo
Williams Companies(WMB)
0.44 %
CBRE logo
CBRE(CBRE)
0.44 %
GRMN logo
Garmin(GRMN)
0.44 %
ORI logo
Old Republic International(ORI)
0.43 %

Analyst ratings

FAQ

  • What is JPME?
  • Does JPME pay dividends?
  • What stocks are in JPME?
  • What is the current assets under management for JPME?
  • What is JPME average volume?
  • What is JPME expense ratio?
  • What is JPME inception date?

What is JPME?

JPME ETF is an exchange-traded fund managed by JPMorgan that focuses on investing in emerging markets. It aims to provide investors with exposure to diverse international equities, offering potential growth opportunities while managing risk through a diversified portfolio. Ideal for those seeking global investment options.

Does JPME pay dividends?

Yes, the JPMorgan Diversified Return U.S. Mid Cap Equity ETF does pays dividends, with the most recent payment being $0.66 per share. The last ex-dividend date was on December 24, 2024, and the next ex-dividend date has not been announced yet

What stocks are in JPME?

As of today, JPMorgan Diversified Return U.S. Mid Cap Equity ETF inlcudes 356 holdings, with 350 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Tapestry (0.58%), UGI (0.52%) and Entergy (0.49%)

What is the current assets under management for JPME?

Assets under management of JPMorgan Diversified Return U.S. Mid Cap Equity ETF is $387 M

What is JPME average volume?

Average volume of JPMorgan Diversified Return U.S. Mid Cap Equity ETF is $16 K

What is JPME expense ratio?

Expense ratio of JPMorgan Diversified Return U.S. Mid Cap Equity ETF is 0.24%

What is JPME inception date?

Inception date of JPMorgan Diversified Return U.S. Mid Cap Equity ETF is June 21, 2016