JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF - USD

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

ETF

JPME

US46641Q8868

Market Closed - NYSE 23:00:00 28/09/2026 +03			5-day change	1st Jan Change
120.17 ^USD	-0.57%		-2.07%	+10.59%

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

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LUMENTUM HOLDINGS INC.	921.32USD	-2.16%	+149.96%	0.75%
CIENA CORPORATION	344.19USD	-3.56%	+47.17%	0.62%
WESTERN DIGITAL CORPORATION	453.23USD	-0.78%	+163.09%	0.62%
TERADYNE, INC.	401.30USD	+0.73%	+107.33%	0.61%
ANGLOGOLD ASHANTI PLC	92.77USD	-6.32%	+8.78%	0.57%
TECHNIPFMC PLC	70.62USD	-0.52%	+58.48%	0.54%
ROYAL GOLD, INC.	240.32USD	-4.82%	+8.11%	0.54%
ALCOA CORPORATION	42.25USD	-1.40%	-20.49%	0.52%
CORNING INCORPORATED	151.59USD	-3.29%	+73.13%	0.52%
TAPESTRY, INC.	113.45USD	-0.38%	-11.21%	0.51%
ELEMENT SOLUTIONS INC	35.12USD	-1.65%	+40.54%	0.49%
THE TIMKEN COMPANY	116.75USD	-0.60%	+38.77%	0.49%
UBIQUITI INC.	553.37USD	-1.30%	+0.00%	0.49%
RBC BEARINGS INCORPORATED	504.20USD	-0.38%	+12.44%	0.48%
CARPENTER TECHNOLOGY CORPORATION	385.30USD	-2.91%	+22.38%	0.48%
CELSIUS HOLDINGS, INC.	28.00USD	+0.04%	-38.78%	0.47%
US FOODS HOLDING CORP.	93.72USD	+0.42%	+24.43%	0.47%
THE HERSHEY COMPANY	164.41USD	-1.18%	-9.65%	0.47%
CF INDUSTRIES HOLDINGS, INC.	115.51USD	+0.73%	+49.35%	0.46%
QUANTA SERVICES, INC.	644.36USD	-0.73%	+52.67%	0.46%
JABIL INC.	318.93USD	+0.69%	+39.87%	0.45%
MONOLITHIC POWER SYSTEMS, INC.	1,351.20USD	-1.19%	+49.08%	0.45%
HEXCEL CORPORATION	84.14USD	-1.93%	+13.86%	0.45%
PERMIAN RESOURCES CORPORATION	21.30USD	-0.28%	+51.82%	0.45%
BAKER HUGHES COMPANY	57.12USD	-1.23%	+25.43%	0.45%
ANTERO MIDSTREAM CORPORATION	20.70USD	-1.10%	+16.36%	0.45%
CASEY'S GENERAL STORES, INC.	606.24USD	+1.30%	+9.69%	0.44%
CORTEVA, INC.	77.74USD	-0.99%	+15.98%	0.44%
NEXSTAR MEDIA GROUP, INC.	161.78USD	-0.20%	-20.33%	0.44%
AMETEK, INC.	251.67USD	+0.37%	+22.58%	0.44%
COCA-COLA CONSOLIDATED, INC.	193.57USD	+1.72%	+26.27%	0.44%
HOST HOTELS & RESORTS, INC.	22.66USD	+1.07%	+27.81%	0.43%
EMCOR GROUP, INC.	765.52USD	+0.43%	+25.13%	0.43%
HUBBELL INCORPORATED	465.72USD	-0.19%	+4.87%	0.43%
STEEL DYNAMICS, INC.	230.39USD	-1.40%	+35.96%	0.43%
CUMMINS INC.	517.84USD	-1.38%	+1.45%	0.43%
ROSS STORES, INC.	237.09USD	+0.41%	+31.61%	0.42%
CARDINAL HEALTH, INC.	220.29USD	+0.03%	+7.20%	0.42%
TENET HEALTHCARE CORPORATION	257.93USD	-0.69%	+29.80%	0.42%
KINDER MORGAN, INC.	30.63USD	-0.39%	+11.42%	0.42%
QUEST DIAGNOSTICS INCORPORATED	237.62USD	+0.55%	+36.93%	0.42%
ROYALTY PHARMA PLC	58.37USD	+0.27%	+51.06%	0.42%
PPL CORPORATION	32.11USD	+0.25%	-8.31%	0.42%
ARCHER-DANIELS-MIDLAND COMPANY	80.38USD	-0.91%	+39.82%	0.42%
DT MIDSTREAM, INC.	121.97USD	-0.25%	+1.91%	0.42%
EPR PROPERTIES	56.98USD	+0.26%	+14.19%	0.42%
EVERGY, INC.	77.91USD	-0.17%	+7.48%	0.42%
FIRSTENERGY CORP.	43.02USD	-0.65%	-3.91%	0.42%
ENTERGY CORPORATION	98.10USD	-0.48%	+6.13%	0.42%
CLEARWAY ENERGY, INC.	29.21USD	-1.88%	-12.18%	0.42%

Description

	US46641Q8868
Total Expense Ratio	0.0024
Asset Class	Stocks
Geographical Zones	Americas
Size	Mid Cap
Currency	USD
Provider	J.P. Morgan Asset Management
Underlying	JP Morgan Diversified Factor US Mid Cap Equity Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	United States
Date of creation	11/05/2016
Factor	Multi-Factor
Geographical Focus	United States