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

ETF

Market Closed - NYSE 00:10:00 03/11/2026 +03			5-day change	1st Jan Change
125.54 ^USD	+0.52%		+1.00%	+15.53%

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.	684.40USD	-18.59%	0.75%
CIENA CORPORATION	284.34USD	-11.34%	0.62%
WESTERN DIGITAL CORPORATION	338.59USD	-7.52%	0.62%
TERADYNE, INC.	261.01USD	-4.87%	0.61%
ANGLOGOLD ASHANTI PLC	82.26USD	+3.10%	0.57%
TECHNIPFMC PLC	66.87USD	-2.76%	0.54%
ROYAL GOLD, INC.	235.99USD	+3.16%	0.54%
ALCOA CORPORATION	39.90USD	+1.81%	0.52%
CORNING INCORPORATED	123.20USD	-0.09%	0.52%
TAPESTRY, INC.	120.76USD	+3.84%	0.51%

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In partnership with

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
02/11/26	$125.54	+0.52%	14,476
30/10/26	$124.89	-0.63%	15,905
29/10/26	$125.68	+1.28%	14,831
28/10/26	$124.09	-0.38%	12,176
27/10/26	$124.56	+0.21%	8,800

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%