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

ETF

Delayed NYSE 18:23:22 30/10/2026 +03			5-day change	1st Jan Change
124.86 ^USD	-0.65%		+0.88%	+14.91%

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.	827.46USD	-10.01%	0.75%
CIENA CORPORATION	321.67USD	-7.95%	0.62%
WESTERN DIGITAL CORPORATION	369.46USD	-6.56%	0.62%
TERADYNE, INC.	270.48USD	-8.69%	0.61%
ANGLOGOLD ASHANTI PLC	79.85USD	-6.15%	0.57%
TECHNIPFMC PLC	68.33USD	+2.06%	0.54%
ROYAL GOLD, INC.	227.91USD	-3.77%	0.54%
ALCOA CORPORATION	39.23USD	-1.65%	0.52%
CORNING INCORPORATED	122.49USD	-4.96%	0.52%
TAPESTRY, INC.	116.97USD	-0.74%	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
30/10/26	$124.86	-0.65%	7,450
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
26/10/26	$124.30	+0.43%	6,165

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%