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JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF (US46641Q8868)

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(%)
US46641Q8868
JPME ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
123,38 USD
valeur liquidative par action | 22/06/2026
11/05/2016
Date de lancement
4 fois par an
Paiement de dividendes
CEOXXX
CFI
JPME
Ticker
Formed
Status
Equity
Objet d'investissement
Mid Cap
Secteur
USA
Géographie
JPMorgan Diversified Factor US Mid Cap Equity Index
Benchmark
0.24 %
Ratio de coût total
447,25 mln USD
Actif total du fonds | 22/06/2026
447,25 mln USD
Volume des actits de classe "actions" | 22/06/2026
Non
UCITS

Rendement au 23/06/2026, NYSE Arca

  • YTD
    8,95 %
  • 1M
    -1,4 %
  • 3M
    0,87 %
  • 6M
    13,61 %
  • 1Y
    17,11 %
  • 3Y
    48,77 %
  • 5Y
    47,45 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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JPME profile

The JPMorgan Diversified Return U.S. Mid Cap Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 11.05.2016 with unique ISIN - US46641Q8868. Main exchange is NYSE Arca and ticker symbol is JPME. The total expense ratio is 0.24%. The JPMorgan Diversified Return U.S. Mid Cap Equity ETF pays dividends 4 time(s) per year.

Structure JPME au 22/06/2026

Exporter la structure dans Excel
Titre Valeur
WESTERN DIGITAL CORP 1,13%
HEWLETT PACKARD 0,68%
TD SYNNEX CORP COMMON 0,64%
CORNING INC COMMON STOCK 0,64%
TERADYNE INC COMMON 0,63%
FLEX LTD COMMON STOCK 0,6%
ELEMENT SOLUTIONS INC 0,6%
LUMENTUM HOLDINGS INC 0,6%
JABIL INC COMMON STOCK 0,59%
CIENA CORP COMMON STOCK 0,59%
DEVON ENERGY CORP COMMON 0,59%
CARPENTER TECHNOLOGY 0,57%
MONOLITHIC POWER SYSTEMS 0,57%
IRIDIUM COMMUNICATIONS 0,54%
TIMKEN CO/THE COMMON 0,54%
STEEL DYNAMICS INC 0,52%
QUANTA SERVICES INC 0,52%
CUMMINS INC COMMON STOCK 0,51%
TALEN ENERGY CORP COMMON 0,5%
DAVITA INC COMMON STOCK 0,5%
HOST HOTELS & RESORTS 0,49%
NUCOR CORP COMMON STOCK 0,48%
CASEY'S GENERAL STORES 0,47%
JAZZ PHARMACEUTICALS PLC 0,47%
NVENT ELECTRIC PLC 0,46%
MILLICOM INTERNATIONAL 0,46%
EMCOR GROUP INC COMMON 0,46%
POPULAR INC COMMON STOCK 0,46%
ROYALTY PHARMA PLC 0,44%
RBC BEARINGS INC COMMON 0,44%
MUELLER INDUSTRIES INC 0,44%
ARCHER-DANIELS-MIDLAND 0,43%
WILLIAMS-SONOMA INC 0,43%
EXELIXIS INC COMMON 0,43%
WW GRAINGER INC COMMON 0,43%
UNITED AIRLINES HOLDINGS 0,43%
HUBBELL INC COMMON STOCK 0,43%
BANK OF NEW YORK MELLON 0,43%
RELIANCE INC COMMON 0,43%
RYDER SYSTEM INC COMMON 0,43%
RALPH LAUREN CORP COMMON 0,42%
SIMON PROPERTY GROUP INC 0,42%
MSC INDUSTRIAL DIRECT CO 0,42%
AVNET INC COMMON STOCK 0,42%
ROSS STORES INC COMMON 0,42%
HEXCEL CORP COMMON STOCK 0,42%
AMETEK INC COMMON STOCK 0,41%
VIATRIS INC COMMON STOCK 0,41%
ON SEMICONDUCTOR CORP 0,41%
BORGWARNER INC COMMON 0,4%
ENTERGY CORP COMMON 0,4%
SNAP-ON INC COMMON STOCK 0,4%
PERFORMANCE FOOD GROUP 0,4%
LAMAR ADVERTISING CO 0,4%
CIRRUS LOGIC INC COMMON 0,4%
TECHNIPFMC PLC COMMON 0,4%
UNITED THERAPEUTICS CORP 0,4%
APA CORP COMMON STOCK 0,39%
ALLIANT ENERGY CORP 0,39%
NISOURCE INC COMMON 0,39%
DT MIDSTREAM INC COMMON 0,39%
CORTEVA INC COMMON STOCK 0,39%
CARDINAL HEALTH INC 0,39%
US FOODS HOLDING CORP 0,39%
ALLISON TRANSMISSION 0,39%
TAPESTRY INC COMMON 0,39%
BRIXMOR PROPERTY GROUP 0,39%
F5 INC COMMON STOCK USD 0,39%
SKYWORKS SOLUTIONS INC 0,39%
FASTENAL CO COMMON STOCK 0,38%
HF SINCLAIR CORP COMMON 0,38%
TEXAS ROADHOUSE INC 0,38%
EVERGY INC COMMON STOCK 0,38%
PINNACLE WEST CAPITAL 0,38%
MDU RESOURCES GROUP INC 0,38%
DARLING INGREDIENTS INC 0,38%
PERMIAN RESOURCES 0,38%
PACKAGING CORP OF 0,38%
ROKU INC COMMON STOCK 0,38%
EPR PROPERTIES REIT USD 0,38%
MACY'S INC COMMON STOCK 0,38%
EDISON INTERNATIONAL 0,38%
WP CAREY INC REIT USD 0,37%
INTERNATIONAL FLAVORS & 0,37%
LINCOLN ELECTRIC 0,37%
QUEST DIAGNOSTICS INC 0,37%
ILLUMINA INC COMMON 0,37%
ALCOA CORP COMMON STOCK 0,37%
WEC ENERGY GROUP INC 0,37%
IDACORP INC COMMON STOCK 0,37%
THE DETROIT EDISON 0,37%
REGENCY CENTERS CORP 0,37%
INCYTE CORP COMMON STOCK 0,37%
QORVO INC COMMON STOCK 0,37%
CLEARWAY ENER-C RG 0,37%
BAKER HUGHES CO COMMON 0,37%
OGE ENERGY CORP COMMON 0,37%
REINSURANCE GROUP OF 0,36%
VISTRA CORP COMMON STOCK 0,36%
UNUM GROUP COMMON STOCK 0,36%
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