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JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF (US46641Q8868)

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(%)
US46641Q8868
JPME ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
124,68 USD
NAV pro Aktie | 26/06/2026
11/05/2016
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
JPME
Ticker
Formed
Status
Equity
Investitionsobjekt
Mid Cap
Sektor
USA
Geographie
JPMorgan Diversified Factor US Mid Cap Equity Index
Benchmark
0.24 %
Gesamtkostenquote
455,1 Mio. USD
Gesamtes Fondsvermögen | 26/06/2026
455,1 Mio. USD
Aktien-Anlageklasse Volumen | 26/06/2026
Nein
UCITS

Rendite auf 26/06/2026, NYSE Arca

  • YTD
    8,95 %
  • 1M
    -1,4 %
  • 3M
    0,87 %
  • 6M
    13,61 %
  • 1J
    17,11 %
  • 3J
    48,77 %
  • 5J
    47,45 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (JPME)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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JPME profile

The JPMorgan Diversified Return U.S. Mid Cap Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 11.05.2016 with unique ISIN - US46641Q8868. Main exchange is NYSE Arca and ticker symbol is JPME. The total expense ratio is 0.24%. The JPMorgan Diversified Return U.S. Mid Cap Equity ETF pays dividends 4 time(s) per year.

Struktur JPME auf 26/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
UNITED AIRLINES HOLDINGS 0,48%
TALEN ENERGY CORP COMMON 0,45%
TEXAS ROADHOUSE INC 0,45%
TERADYNE INC COMMON 0,44%
CORTEVA INC COMMON STOCK 0,43%
CARPENTER TECHNOLOGY 0,43%
SIMON PROPERTY GROUP INC 0,43%
DAVITA INC COMMON STOCK 0,42%
WW GRAINGER INC COMMON 0,42%
HUBBELL INC COMMON STOCK 0,42%
ELEMENT SOLUTIONS INC 0,42%
WILLIAMS-SONOMA INC 0,42%
ENTERGY CORP COMMON 0,42%
EXELIXIS INC COMMON 0,41%
AMETEK INC COMMON STOCK 0,41%
ILLUMINA INC COMMON 0,41%
POPULAR INC COMMON STOCK 0,41%
TIMKEN CO/THE COMMON 0,41%
PERFORMANCE FOOD GROUP 0,41%
RBC BEARINGS INC COMMON 0,41%
ROYALTY PHARMA PLC 0,41%
LAMAR ADVERTISING CO 0,41%
ALLIANT ENERGY CORP 0,41%
VIATRIS INC COMMON STOCK 0,4%
JAZZ PHARMACEUTICALS PLC 0,4%
DT MIDSTREAM INC COMMON 0,4%
NRG ENERGY INC COMMON 0,4%
NISOURCE INC COMMON 0,4%
VISTRA CORP COMMON STOCK 0,4%
MSC INDUSTRIAL DIRECT CO 0,4%
UNITED THERAPEUTICS CORP 0,4%
HOST HOTELS & RESORTS 0,4%
NVENT ELECTRIC PLC 0,4%
FLEX LTD COMMON STOCK 0,4%
BRIXMOR PROPERTY GROUP 0,39%
TYSON FOODS INC COMMON 0,39%
EDISON INTERNATIONAL 0,39%
ARCHER-DANIELS-MIDLAND 0,39%
QUEST DIAGNOSTICS INC 0,39%
OGE ENERGY CORP COMMON 0,39%
WEC ENERGY GROUP INC 0,39%
SCOTTS MIRACLE-GRO 0,39%
PINNACLE WEST CAPITAL 0,39%
SNAP-ON INC COMMON STOCK 0,39%
EVERGY INC COMMON STOCK 0,39%
IDACORP INC COMMON STOCK 0,39%
MDU RESOURCES GROUP INC 0,39%
EMCOR GROUP INC COMMON 0,39%
CLEARWAY ENER-C RG 0,39%
F5 INC COMMON STOCK USD 0,39%
BROOKFIELD RENEWABLE 0,38%
CONSOLIDATED EDISON 0,38%
DEVON ENERGY CORP COMMON 0,38%
HALOZYME THERAPEUTICS 0,38%
WP CAREY INC REIT USD 0,38%
PUBLIC SERVICE 0,38%
JABIL INC COMMON STOCK 0,38%
EPR PROPERTIES REIT USD 0,38%
ALLISON TRANSMISSION 0,38%
KINDER MORGAN INC COMMON 0,38%
RELIANCE INC COMMON 0,38%
AVNET INC COMMON STOCK 0,38%
RALPH LAUREN CORP COMMON 0,38%
MILLICOM INTERNATIONAL 0,38%
TAPESTRY INC COMMON 0,38%
HF SINCLAIR CORP COMMON 0,38%
PACKAGING CORP OF 0,38%
OMEGA HEALTHCARE 0,38%
REGENCY CENTERS CORP 0,38%
THE DETROIT EDISON 0,38%
TD SYNNEX CORP COMMON 0,38%
HEXCEL CORP COMMON STOCK 0,38%
PPL CORP COMMON STOCK 0,37%
BAKER HUGHES CO COMMON 0,37%
US FOODS HOLDING CORP 0,37%
NUCOR CORP COMMON STOCK 0,37%
IRIDIUM COMMUNICATIONS 0,37%
DARLING INGREDIENTS INC 0,37%
EXELON CORP COMMON STOCK 0,37%
SKYWORKS SOLUTIONS INC 0,37%
ANTERO MIDSTREAM CORP 0,37%
INCYTE CORP COMMON STOCK 0,37%
GLOBUS MEDICAL INC 0,37%
MUELLER INDUSTRIES INC 0,37%
RYDER SYSTEM INC COMMON 0,37%
LABCORP HOLDINGS INC 0,37%
CARDINAL HEALTH INC 0,37%
FASTENAL CO COMMON STOCK 0,37%
PERMIAN RESOURCES 0,37%
TECHNIPFMC PLC COMMON 0,37%
HEWLETT PACKARD 0,37%
LINCOLN ELECTRIC 0,36%
INTERNATIONAL FLAVORS & 0,36%
ATMOS ENERGY CORP COMMON 0,36%
NETAPP INC COMMON STOCK 0,36%
LUMENTUM HOLDINGS INC 0,36%
CARLISLE COS INC COMMON 0,36%
QORVO INC COMMON STOCK 0,36%
HARTFORD INSURANCE GROUP 0,36%
BORGWARNER INC COMMON 0,36%
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