JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME

J.P. MorganUS Stock StylesMid Cap#196 of 701 by YTD

$124.87

−0.5% last session

+16.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026JPMES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+3.2%	−1.5%	+16.4%	+19.5%	+66.9%	+48.5%	+201.1%
Peer average	+0.1%	+0.8%	−2.8%	+13.0%	+15.4%	+69.0%	+42.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $496M
Expense ratio: 0.24%
Distribution yield: 1.8%
NAV: $125.49
Volume: 14K
Avg. volume 30D: 17K
High today: $125.75
Low today: $124.82
Previous close: $125.54
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+40.1%$213M

#2EPSVHarbor+23.9%$5.9M

#3ISMDInspire+23.5%$332M

#4GRPMInvesco+22.5%$623M

#5IWSiShares+22.1%$14.9B

#6IMCViShares+21.9%$1.3B

#7VOEVanguard+20.7%$22.8B

#8CVMCEaton Vance+19.8%$114M

#26JPMEJ.P. Morgan+16.4%$496M

End-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD

$10,000 in JPME

$10,000 in JPME became

$14,853

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

JPME’s Top Holdings

Today

SWKSSkyworks Solutions0.7%KMB0.6%EXEL0.5%HALO0.5%RVTY0.5%HST0.5%UTHR0.5%WSM0.5%APA0.5%BF-B0.5%TSN0.4%HAS0.4%VTRS0.4%COKE0.4%ED0.4%IFF0.4%PNW0.4%LH0.4%OGE0.4%EVRG0.4%BDXA0.4%DINO0.4%

SWKSSkyworks Solutions0.7%KMB0.6%EXEL0.5%HALO0.5%RVTY0.5%HST0.5%UTHR0.5%WSM0.5%APA0.5%BF-B0.5%TSN0.4%HAS0.4%

HealthcareReal EstateConsumer DefensiveUtilitiesTechnologyOther

J.P. Morgan JPME · 342 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What JPME Holds

Today

Healthcare12.2%

EXEL · HALO · RVTY · UTHR · VTRS · LH · BDXA

Real Estate11.5%

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

Consumer Defensive10.6%

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

Utilities10.6%

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

Industrials10.1%

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

Technology9.2%

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

Consumer Cyclical9.0%

WSM · HAS · M · PKG · TXRH · RL · CASY

J.P. Morgan JPME · share of the fund by sector · as of Nov 3, 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

SNSR4.8%

XSD3.0%

NXTG2.9%

UFOX2.5%

J.P. Morgan JPME · each square = $10 of $1,000 · as of Nov 3, 2026

JPME’s Share of Mid Cap ETFs

Today

0.1%

of the $523B in 108 Mid cap ETFs

JPME$496M0.1%

IJH$125B23.8%

VO$103B19.8%

105 others$295B56.3%

Mid cap ETF AUM · Nov 4, 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 4, 2026

Inside JPME

342 holdings · as of Nov 3, 2026

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

Today

Healthcare12.2%11 moreReal Estate11.5%HST3 moreConsumer Defensive10.6%KMB7 moreUtilities10.6%11 moreIndustrials10.1%3 moreTechnology9.2%1 moreConsumer Cyclical9.0%1 moreFinancial Services8.8%Energy7.7%1 moreBasic Materials6.6%1 moreCommunication Services3.9%

#	Ticker	Company	Weight ▼
1	SWKS	Skyworks Solutions	0.72%
2	KMB	Kimberly-clark	0.60%
3	EXEL	Exelixis	0.48%
4	HALO	Halozyme Therapeutics	0.47%
5	RVTY	Revvity	0.47%
6	HST	Host Hotels & Resorts	0.47%
7	UTHR	United Therapeutics	0.46%
8	WSM	Williams-sonoma	0.46%
9	APA	APA	0.46%
10	BF-B	Brown-forman	0.45%

HealthcareReal EstateConsumer DefensiveUtilitiesIndustrialsTechnologyConsumer CyclicalFinancial ServicesEnergyBasic MaterialsCommunication Services

J.P. Morgan JPME · current holdings by weight · as of Nov 3, 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%	+13.2%	+15.7%	$124.6B
VO	VanguardRead Desk	0.03%	+13.8%	+13.9%	$103.4B
IWR	iSharesRead Desk	0.18%	+15.6%	+16.7%	$58.2B
MDY	SPDRRead Desk	0.23%	+12.9%	+15.3%	$26.1B
VOE	VanguardRead Desk	0.05%	+20.7%	+24.9%	$22.8B
JPME	J.P. MorganThis fundRead Desk	0.24%	+16.4%	+19.5%	$496M

Mid cap peers · YTD and past-year returns · as of Nov 4, 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

+13.2%

+16.4%

JPME wins+3.1 pts

Past year

+15.7%

+19.5%

JPME wins+3.9 pts

Fee

0.05%

0.24%

IJH winslower fee

Yield

1.2%

1.8%

JPME wins+0.6 pts

AUM

$125B

$496M

IJH251.3× more

3–1JPME wins

iShares IJH and J.P. Morgan JPME · year-to-date · as of Nov 4, 2026 · AUM not scored

JPME vs VOO

YTD

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

+16.4%

VOO · S&P 500

+11.5%

Gap

4.8 pts

J.P. Morgan JPME and Vanguard VOO · YTD total return · as of Nov 4, 2026

JPME vs Its Peer Average

YTD

JPMEAvsBPeer average

1D−0.5%+0.1%

1M+3.2%+0.8%

3M−1.5%−2.8%

YTD+16.4%+13.0%

1Y+19.5%+15.4%

3Y+66.9%+69.0%

5Y+48.5%+42.5%

5–2JPME wins

107 Mid cap peers · each row scaled to its leader

The Details

JPME

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.17%

Deepest drop · 1Y−7.5%

Lowest point · 5Y−14.0%

52-week range

$124.87

$104.47−3.9% from the high$129.90

J.P. Morgan JPME · past-year price moves · as of Nov 4, 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 4, 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$125.49

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

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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