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

ETF

Market Closed - NYSE 23:00:00 27/10/2026 +03			5-day change	1st Jan Change
124.56 ^USD	+0.21%		+2.21%	+14.63%

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.	866.18USD	+5.88%	0.75%
CIENA CORPORATION	351.15USD	+4.53%	0.62%
WESTERN DIGITAL CORPORATION	380.88USD	+6.95%	0.62%
TERADYNE, INC.	323.68USD	+4.75%	0.61%
ANGLOGOLD ASHANTI PLC	86.73USD	+1.95%	0.57%
TECHNIPFMC PLC	71.38USD	+1.38%	0.54%
ROYAL GOLD, INC.	239.66USD	+2.37%	0.54%
ALCOA CORPORATION	39.93USD	+3.45%	0.52%
CORNING INCORPORATED	126.30USD	-1.13%	0.52%
TAPESTRY, INC.	111.39USD	+0.44%	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
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
21/10/26	$123.53	+0.11%	21,546

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%