JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME

J.P. MorganUS Stock StylesMid Cap#191 of 701 by YTD

$126.58

+1.4% last session

+17.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026JPMES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	+4.2%	+0.1%	+17.9%	+21.3%	+68.1%	+52.7%	+205.2%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $493M
Expense ratio: 0.24%
Distribution yield: 1.8%
NAV: $124.77
Volume: 10K
Avg. volume 30D: 17K
High today: $126.64
Low today: $125.61
Previous close: $124.87
52-week high: $129.90
52-week low: $104.47
Our risk indicator: 4/5

JPME in One Breath

JPME Among Mid Cap ETFs

YTD

#1RNINBushido+43.4%$218M

#2ISMDInspire+25.9%$331M

#3GRPMInvesco+25.7%$621M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#25JPMEJ.P. Morgan+17.9%$493M

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in JPME

$10,000 in JPME became

$15,269

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

JPME’s Top Holdings

Today

SWKSSkyworks Solutions0.7%KMB0.6%RVTY0.5%EXEL0.5%HST0.5%HALO0.5%UTHR0.5%VTRS0.5%WSM0.5%APA0.5%TSN0.5%PNW0.5%HAS0.4%COKE0.4%ED0.4%ILMN0.4%BF-B0.4%LH0.4%MEDP0.4%DINO0.4%IFF0.4%BDXA0.4%

SWKSSkyworks Solutions0.7%KMB0.6%RVTY0.5%EXEL0.5%HST0.5%HALO0.5%UTHR0.5%VTRS0.5%WSM0.5%APA0.5%TSN0.5%PNW0.5%

HealthcareReal EstateConsumer DefensiveUtilitiesTechnologyOther

J.P. Morgan JPME · 342 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What JPME Holds

Today

Healthcare12.2%

RVTY · EXEL · HALO · UTHR · VTRS · ILMN · LH

Real Estate11.5%

HST · SPG · LAMR · OHI · JLL · EQR · EPR

Consumer Defensive10.6%

KMB · TSN · COKE · BF-B · SJM · LW · KHC

Utilities10.6%

PNW · ED · EVRG · OGE · UGI · ETR · ES

Industrials10.1%

GWW · AME · FAST · MSM · R · LECO · SNA

Technology9.2%

SWKS · NTAP · HPE · CACI · GRMN · AVT · GEN

Consumer Cyclical9.0%

WSM · HAS · M · PKG · TXRH · RL · ALSN

J.P. Morgan JPME · share of the fund by sector · as of Nov 4, 2026

Skyworks’ Share of JPME

Today

0.7%

$7 of every $1,000 in JPME is Skyworks

Skyworks held by JPME

$3.6M

Most Skyworks per dollar

SNSR4.7%

XSD3.1%

NXTG2.9%

UFOX2.5%

J.P. Morgan JPME · each square = $10 of $1,000 · as of Nov 4, 2026

JPME’s Share of Mid Cap ETFs

Today

0.1%

of the $526B in 108 Mid cap ETFs

JPME$493M0.1%

IJH$125B23.9%

VO$103B19.7%

105 others$296B56.4%

Mid cap ETF AUM · Nov 5, 2026

JPME Fee per $100 vs Peers

Today

$0.24a year
per $100

$24 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

JPME$0.24

Expense ratio · Mid cap peers · Nov 5, 2026

Inside JPME

342 holdings · as of Nov 4, 2026

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

Today

Healthcare12.2%13 moreReal Estate11.5%HST3 moreConsumer Defensive10.6%KMB5 moreUtilities10.6%11 moreIndustrials10.1%4 moreTechnology9.2%SWKSNTAPHPECACI1 moreConsumer Cyclical9.0%2 moreFinancial Services8.8%Energy7.7%1 moreBasic Materials6.6%Communication Services3.9%

#	Ticker	Company	Weight ▼
1	SWKS	Skyworks Solutions	0.73%
2	KMB	Kimberly-clark	0.59%
3	RVTY	Revvity	0.51%
4	EXEL	Exelixis	0.50%
5	HST	Host Hotels & Resorts	0.48%
6	HALO	Halozyme Therapeutics	0.47%
7	UTHR	United Therapeutics	0.47%
8	VTRS	Viatris	0.46%
9	WSM	Williams-sonoma	0.46%
10	APA	APA	0.45%

HealthcareReal EstateConsumer DefensiveUtilitiesIndustrialsTechnologyConsumer CyclicalFinancial ServicesEnergyBasic MaterialsCommunication Services

J.P. Morgan JPME · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 9.5%

How It Compares

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+13.9%	+16.4%	$125.4B
VO	VanguardRead Desk	0.03%	+14.7%	+15.3%	$103.4B
IWR	iSharesRead Desk	0.18%	+16.9%	+18.2%	$58.8B
MDY	SPDRRead Desk	0.23%	+13.6%	+16.0%	$26.2B
VOE	VanguardRead Desk	0.05%	+22.3%	+26.9%	$22.8B
JPME	J.P. MorganThis fundRead Desk	0.24%	+17.9%	+21.3%	$493M

Mid cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put JPME head to head with IJH →

IJH vs JPME

YTD

IJHiShares · Mid capJPMEJ.P. Morgan · Mid cap

Year to date

+13.9%

+17.9%

JPME wins+4.0 pts

Past year

+16.4%

+21.3%

JPME wins+4.9 pts

Fee

0.05%

0.24%

IJH winslower fee

Yield

1.2%

1.8%

JPME wins+0.5 pts

AUM

$125B

$493M

IJH254.5× more

3–1JPME wins

iShares IJH and J.P. Morgan JPME · year-to-date · as of Nov 5, 2026 · AUM not scored

JPME vs VOO

YTD

JPME · JPMorgan Diversified Return U.S. Mid Cap Equity

+17.9%

VOO · S&P 500

+13.4%

Gap

4.6 pts

J.P. Morgan JPME and Vanguard VOO · YTD total return · as of Nov 5, 2026

JPME vs Its Peer Average

YTD

JPMEAvsBPeer average

1D+1.4%+0.9%

1M+4.2%+1.4%

3M+0.1%−1.3%

YTD+17.9%+14.0%

1Y+21.3%+16.7%

3Y+68.1%+69.5%

5Y+52.7%+46.2%

6–1JPME wins

107 Mid cap peers · each row scaled to its leader

The Details

JPME

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.25%

Deepest drop · 1Y−7.5%

Lowest point · 5Y−12.9%

52-week range

$126.58

$104.47−2.6% from the high$129.90

J.P. Morgan JPME · past-year price moves · as of Nov 5, 2026

JPME

Fund Facts

Today

2016launched May 11

Tracks[…]

Exchange · CUSIPAMEX · 46641Q886

StructureETF

Leverage1x

Cost on $10,000$24 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JPME · fund facts · as of Nov 5, 2026

JPME

Payouts by Year

11Y

$0.58per share, Sep 2026

Distribution yield1.8%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$6.17 a share

J.P. Morgan JPME · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$124.77

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.24%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$24.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.58
Jun 23, 2026	Jun 25, 2026	$0.52
Mar 24, 2026	Mar 26, 2026	$0.40
Dec 23, 2025	Dec 26, 2025	$0.73
Sep 23, 2025	Sep 25, 2025	$0.55
Jun 24, 2025	Jun 26, 2025	$0.56
Mar 25, 2025	Mar 27, 2025	$0.37
Dec 24, 2024	Dec 27, 2024	$0.66
Sep 24, 2024	Sep 26, 2024	$0.43
Jun 25, 2024	Jun 27, 2024	$0.46
Mar 19, 2024	Mar 22, 2024	$0.26
Dec 19, 2023	Dec 22, 2023	$0.66

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