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JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

103.80
+1.09
+(1.07%)
At close: 3:58:42 PM EDT
103.80
-0.00
(-0.00%)
After hours: 4:07:14 PM EDT

Top 10 Holdings (4.80% of Total Assets)

SymbolCompany% Assets
NRG Energy, Inc. 0.52%
Royal Gold, Inc. 0.49%
United States Steel Corporation 0.49%
Encompass Health Corporation 0.49%
Casey's General Stores, Inc. 0.48%
Cencora, Inc. 0.48%
Vistra Corp. 0.47%
Cardinal Health, Inc. 0.46%
Tenet Healthcare Corporation 0.46%
The Williams Companies, Inc. 0.45%

Sector Weightings

SectorJPME
Healthcare   11.72%
Real Estate   11.09%
Technology   10.82%
Utilities   10.08%
Industrials   9.68%
Energy   7.35%

Overall Portfolio Composition (%)

Stocks 99.59%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.46
Price/Sales 0.79
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics.

ETF Overview

Category Mid-Cap Blend
Fund Family JPMorgan
Net Assets 343.54M
YTD Daily Total Return 0.59%
Yield 1.96%
Legal Type Exchange Traded Fund

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