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JPMorgan Diversified Return U.S. Mid Cap Equity ETF
Similar ETFs
Trading data
JPME performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 13, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.09% | +3.72% | +4.57% | +18.52% | +45.56% | +49.13% |
| Flows | -$9M | -$3M | -$6M | -$37M | -$25M | +$30M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.55% | +16.94% | +14.50% | +16.25% |
Max drawdown | -5.27% | -12.63% | -18.83% | -19.23% |
Max drawdown duration | 11d | 37d | 283d | 717d |
Time to recover | N/A | 32d | 156d | 449d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 347
Top 15 Holdings
Characteristics
The JPMorgan Diversified Return U.S. Mid Cap Equity ETF is built to track the JP Morgan Diversified Factor US Mid Cap Equity Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 347 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 11, 2016 |
| ESG | No |
What type of ETF is JPME?
JPME is a Passive ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What index does JPME track?
JPME tracks the JP Morgan Diversified Factor US Mid Cap Equity Index - USD, aiming to replicate its performance through full replication.
What does JPME invest in?
This ETF provides exposure to Other Mid Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of JPME?
The total expense ratio (TER) of JPME is 0.24%, representing the annual fee charged by the fund manager.
When was JPME launched?
JPME was launched on May 11, 2016, marking its entry into the ETF market.
Who is the issuer of JPME?
JPME is issued by J.P. Morgan Asset Management.
What is the AUM of JPME?
As of March 13, 2026, JPME manages $394.45 M, reflecting the total assets held in the fund.
How has JPME performed recently?
As of March 13, 2026, JPME delivered a return of -4.09% over the past month (1M performance), 3.72% over the past three months (3M), and 4.57% year-to-date (YTD).
What are the recent fund flows for JPME?
As of March 13, 2026, JPME has seen net flows of -$9M in the past month (1M flow) and -$6M year-to-date (YTD).
Does JPME pay dividends?
As of March 13, 2026, JPME has a trailing 12-month distribution yield of 1.94%.
How many holdings are in JPME
As of January 31, 2026, JPME holds 347 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JPME?
As of January 31, 2026, JPME holds 347 securities, with 7.23% of its assets concentrated in its top 15 holdings.
What are the top holdings of JPME?
As of January 31, 2026, JPME holds a portfolio of 347 underlyings, with its largest positions including WESTERN DIGITAL, ROYAL GOLD and GB00BRXH2664. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JPME invest in?
As of January 31, 2026, JPME has its largest geographic exposures in USA.
What sectors or themes does JPME focus on?
As of January 31, 2026, JPME is primarily exposed to Industrials, Consumer Staples and Health Care.
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