JPMorgan Diversified Return U.S. Mid Cap Equity ETF - USD Stock

ETF

Delayed NYSE 19:57:19 28/10/2026 +03			5-day change	1st Jan Change
124.11 ^USD	-0.36%		+1.84%	+14.22%

01-09	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF announces Quarterly dividend, payable on September 24, 2026	CI
01-09	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF announces Quarterly dividend, payable on June 25, 2026	CI

NYSEUSD

Markets		Quality
NYSE	JPME	Delayed
CBOE	JPME	Real-time

Name	Indicative Price	Change	Weight
LUMENTUM HOLDINGS INC.	897.90USD	+3.66%	0.75%
CIENA CORPORATION	361.32USD	+2.90%	0.62%
WESTERN DIGITAL CORPORATION	392.90USD	+3.15%	0.62%
TERADYNE, INC.	310.60USD	-4.04%	0.61%
ANGLOGOLD ASHANTI PLC	85.98USD	-0.87%	0.57%
TECHNIPFMC PLC	71.83USD	+0.63%	0.54%
ROYAL GOLD, INC.	238.64USD	-0.43%	0.54%
ALCOA CORPORATION	39.67USD	-0.65%	0.52%
CORNING INCORPORATED	131.26USD	+3.93%	0.52%
TAPESTRY, INC.	110.71USD	-0.61%	0.51%

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Designed to provide U.S. mid-cap equity exposure with potential for better risk-adjusted returns than a market cap-weighted index.

Date	Price	Change	Volume
28/10/26	$124.11	-0.36%	4,699
27/10/26	$124.56	+0.21%	8,800
26/10/26	$124.30	+0.43%	6,165
23/10/26	$123.77	-0.51%	9,438
22/10/26	$124.40	+0.70%	23,501

Delayed Quote NYSE

	Fees
iShares S&P 500 Scored and Screened UCITS ETF Acc - USD(ESPX)	0.07%
iShares S&P 500 Scored and Screened UCITS ETF Acc - EUR Hedged(CBUM)	0.1%
iShares S&P 500 Equal Weight UCITS ETF (Acc) - USD(EWSP)	0.15%
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (acc) - GBP(ISPE)	0.17%