ETF Research

JPME: JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF

Generated from StockValueFinder data · Updated Oct 13, 2026 12:06 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

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

The JPMorgan Diversified Return U.S. Mid Cap Equity ETF (ticker: JPME) is an exchange-traded fund designed to invest in U.S. mid-cap companies. Mid-cap companies are typically businesses that are medium-sized—larger than small startups but smaller than massive corporations.

What this ETF is trying to do

JPME focuses on providing a diversified way to access the mid-cap segment of the U.S. stock market. It holds a variety of different companies to spread out its investment exposure. According to the provided data, the fund holds 308 total companies.

Top Holdings

The following are some of the largest companies held by the fund (note that this is a partial list):

• Hewlett Packard Enterprise Co (HPE): 0.53%

• Illumina Inc (ILMN): 0.52%

• Lumentum Holdings Inc (LITE): 0.50%

• NetApp Inc (NTAP): 0.49%

• F5 Inc (FFIV): 0.48%

• Revvity Inc (RVTY): 0.48%

• United Therapeutics Corp (UTHR): 0.47%

• Avnet Inc (AVT): 0.46%

• HF Sinclair Corp (DINO): 0.45%

• MSC Industrial Direct Co Inc Class A (MSM): 0.45%

*Please note that holdings can change over time.*

What the numbers show

When looking at how JPME has performed, it is important to distinguish between price return (the change in the share price) and total return (which includes the value of distributions).

• Year-to-Date (YTD): The price return is approximately 11.51%, while the total return is approximately 12.91%.

• One-Year: The price return was approximately 12.78%, while the total return was approximately 14.95%.

• Three-Year: The price return was approximately 45.67%, while the total return was approximately 54.42%.

An estimated price from roughly one year ago was $107.44, compared to the current price of $121.17.

Income and distribution explanation

JPME provides cash distributions to investors. The current distribution yield is approximately 1.83%. This means the cash paid out relative to the current share price is about 1.83%. The fund usually pays these distributions on a quarterly basis, having made 4 payments over the last 12 months.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

However, regarding price movement, the fund has an erosion-risk score of 100, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Pros

• Positive Returns: The fund has shown positive price returns and total returns over the one-year and three-year periods.

• Income Rating: The fund has an income rating grade of "A" with a score of 83.

Cons

• Partial Data: The list of top holdings is only a partial view of the 308 total companies in the fund.

Beginner takeaway

JPME is a mid-cap equity ETF that has shown growth in both its share price and its total return over the last three years. It offers a modest distribution yield, which provides regular cash payments to investors. While it is important to watch for price stability, the current data shows no detected price erosion.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

308 holdings available
# Holding Ticker Weight
1 HEWLETT PACKARD ENTERPRISE CO HPE 0.53%
2 ILLUMINA INC ILMN 0.52%
3 LUMENTUM HOLDINGS INC LITE 0.50%
4 NETAPP INC NTAP 0.49%
5 F5 INC FFIV 0.48%
6 REVVITY INC RVTY 0.48%
7 UNITED THERAPEUTICS CORP UTHR 0.47%
8 AVNET INC AVT 0.46%
9 HF SINCLAIR CORP DINO 0.45%
10 MSC INDUSTRIAL DIRECT CO INC CLASS A MSM 0.45%
Show all 308 holdings
1. HEWLETT PACKARD ENTERPRISE CO HPE 0.53%
2. ILLUMINA INC ILMN 0.52%
3. LUMENTUM HOLDINGS INC LITE 0.50%
4. NETAPP INC NTAP 0.49%
5. F5 INC FFIV 0.48%
6. REVVITY INC RVTY 0.48%
7. UNITED THERAPEUTICS CORP UTHR 0.47%
8. AVNET INC AVT 0.46%
9. HF SINCLAIR CORP DINO 0.45%
10. MSC INDUSTRIAL DIRECT CO INC CLASS A MSM 0.45%
11. AMETEK INC AME 0.44%
12. TERADYNE INC TER 0.44%
13. VIATRIS INC VTRS 0.44%
14. APA CORP APA 0.43%
15. GARMIN LTD GRMN 0.43%
16. HOST HOTELS & RESORTS INC HST 0.43%
17. IRIDIUM COMMUNICATIONS INC IRDM 0.43%
18. QORVO INC QRVO 0.43%
19. SKYWORKS SOLUTIONS INC SWKS 0.43%
20. WILLIAMS-SONOMA INC WSM 0.43%
21. CARDINAL HEALTH INC CAH 0.39%
22. CLEAN HARBORS INC CLH 0.39%
23. HUBBELL INC HUBB 0.39%
24. INCYTE CORP INCY 0.39%
25. THE HERSHEY CO HSY 0.39%
26. VIVMARK RESIDENTIAL VMRK 0.39%
27. AGILENT TECHNOLOGIES INC A 0.38%
28. CACI INTERNATIONAL INC CLASS A CACI 0.38%
29. ENTERGY CORP ETR 0.38%
30. EVERSOURCE ENERGY ES 0.38%
31. KINDER MORGAN INC CLASS P KMI 0.38%
32. MILLICOM INTERNATIONAL CELLULAR SA TIGO 0.38%
33. OVINTIV INC OVV 0.38%
34. PACKAGING CORP OF AMERICA PKG 0.38%
35. ROYALTY PHARMA PLC CLASS A RPRX 0.38%
36. THE KRAFT HEINZ CO KHC 0.38%
37. ALLISON TRANSMISSION HOLDINGS INC ALSN 0.37%
38. ANGLOGOLD ASHANTI PLC AU 0.37%
39. BAKER HUGHES CO CLASS A BKR 0.37%
40. HEXCEL CORP HXL 0.37%
41. MUELLER INDUSTRIES INC MLI 0.37%
42. NUCOR CORP NUE 0.37%
43. TECHNIPFMC PLC n/a 0.37%
44. US FOODS HOLDING CORP USFD 0.37%
45. BIOGEN INC BIIB 0.36%
46. CF INDUSTRIES HOLDINGS INC CF 0.36%
47. EPR PROPERTIES EPR 0.36%
48. HASBRO INC HAS 0.36%
49. IDACORP INC IDA 0.36%
50. MDU RESOURCES GROUP INC MDU 0.36%
51. PERFORMANCE FOOD GROUP CO PFGC 0.36%
52. RBC BEARINGS INC RBC 0.36%
53. ROYAL GOLD INC RGLD 0.36%
54. STATE STREET CORP STT 0.36%
55. THE HARTFORD INSURANCE GROUP INC HIG 0.36%
56. THE TIMKEN CO TKR 0.36%
57. ALLIANT ENERGY CORP LNT 0.35%
58. AMERIPRISE FINANCIAL INC AMP 0.35%
59. CASEY'S GENERAL STORES INC CASY 0.35%
60. ELEMENT SOLUTIONS INC ESI 0.35%
61. FIRST CITIZENS BANCSHARES INC CLASS A FCNCA 0.35%
62. GLOBUS MEDICAL INC CLASS A GMED 0.35%
63. HENRY SCHEIN INC HSIC 0.35%
64. JONES LANG LASALLE INC JLL 0.35%
65. PENSKE AUTOMOTIVE GROUP INC PAG 0.35%
66. RALPH LAUREN CORP CLASS A RL 0.35%
67. REGENCY CENTERS CORP REG 0.35%
68. TEXAS ROADHOUSE INC TXRH 0.35%
69. WEC ENERGY GROUP INC WEC 0.35%
70. ANTERO MIDSTREAM CORP AM 0.34%
71. ATMOS ENERGY CORP ATO 0.34%
72. BRIXMOR PROPERTY GROUP INC BRX 0.34%
73. CENCORA INC COR 0.34%
74. DAVITA INC DVA 0.34%
75. DT MIDSTREAM INC ORDINARY SHARES DTM 0.34%
76. FIRSTENERGY CORP FE 0.34%
77. RYDER SYSTEM INC R 0.34%
78. TAPESTRY INC TPR 0.34%
79. VIAVI SOLUTIONS INC VIAV 0.34%
80. W.P. CAREY INC WPC 0.34%
81. CHURCH & DWIGHT CO INC CHD 0.33%
82. CLEARWAY ENERGY INC CLASS C CWEN 0.33%
83. EXELON CORP EXC 0.33%
84. FLEX LTD FLEX 0.33%
85. HECLA MINING CO HL 0.33%
86. JABIL INC JBL 0.33%
87. MGIC INVESTMENT CORP MTG 0.33%
88. n/a REYN 0.33%
89. NATIONAL FUEL GAS CO NFG 0.33%
90. NISOURCE INC NI 0.33%
91. PPL CORP PPL 0.33%
92. STEEL DYNAMICS INC STLD 0.33%
93. SYNCHRONY FINANCIAL SYF 0.33%
94. UBIQUITI INC UI 0.33%
95. UNUM GROUP UNM 0.33%
96. VISTRA CORP VST 0.33%
97. VYLOR INC VYLR 0.33%
98. BORGWARNER INC BWA 0.32%
99. CARLISLE COMPANIES INC CSL 0.32%
100. CONAGRA BRANDS INC CAG 0.32%
101. DILLARD'S INC CLASS A DDS 0.32%
102. DTE ENERGY CO DTE 0.32%
103. EQT CORP EQT 0.32%
104. FOX CORP CLASS A FOXA 0.32%
105. GENERAL MILLS INC GIS 0.32%
106. GLOBALSTAR INC GSAT 0.32%
107. LAMB WESTON HOLDINGS INC LW 0.32%
108. OLD REPUBLIC INTERNATIONAL CORP ORI 0.32%
109. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0.32%
110. RPM INTERNATIONAL INC RPM 0.32%
111. STERIS PLC STE 0.32%
112. SYSCO CORP SYY 0.32%
113. THE AES CORP AES 0.32%
114. TOLL BROTHERS INC TOL 0.32%
115. AVERY DENNISON CORP AVY 0.31%
116. BUNGE GLOBAL SA BG 0.31%
117. CHARTER COMMUNICATIONS INC CLASS A CHTR 0.31%
118. EASTGROUP PROPERTIES INC EGP 0.31%
119. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.31%
120. IQVIA HOLDINGS INC IQV 0.31%
121. KENVUE INC KVUE 0.31%
122. KEURIG DR PEPPER INC KDP 0.31%
123. KIMBERLY-CLARK CORP KMB 0.31%
124. KIMCO REALTY CORP KIM 0.31%
125. LOEWS CORP L 0.31%
126. M&T BANK CORP MTB 0.31%
127. n/a BEPC 0.31%
128. ONEMAIN HOLDINGS INC OMF 0.31%
129. ONEOK INC OKE 0.31%
130. RESMED INC RMD 0.31%
131. SS&C TECHNOLOGIES HOLDINGS INC SSNC 0.31%
132. THE KROGER CO KR 0.31%
133. VERISIGN INC VRSN 0.31%
134. AMEREN CORP AEE 0.30%
135. CENTERPOINT ENERGY INC CNP 0.30%
136. CHEMED CORP CHE 0.30%
137. CIRRUS LOGIC INC CRUS 0.30%
138. CITIZENS FINANCIAL GROUP INC CFG 0.30%
139. CUBESMART CUBE 0.30%
140. DARDEN RESTAURANTS INC DRI 0.30%
141. EDISON INTERNATIONAL EIX 0.30%
142. FIRST INDUSTRIAL REALTY TRUST INC FR 0.30%
143. GAMING AND LEISURE PROPERTIES INC GLPI 0.30%
144. GRACO INC GGG 0.30%
145. INGREDION INC INGR 0.30%
146. n/a TAP 0.30%
147. OSHKOSH CORP OSK 0.30%
148. PULTEGROUP INC PHM 0.30%
149. RANGE RESOURCES CORP RRC 0.30%
150. THE CAMPBELL'S CO CPB 0.30%
151. THE SCOTTS MIRACLE GRO CO CLASS A SMG 0.30%
152. UNIVERSAL HEALTH SERVICES INC CLASS B UHS 0.30%
153. VENTAS INC VTR 0.30%
154. XCEL ENERGY INC XEL 0.30%
155. AMERICAN WATER WORKS CO INC AWK 0.29%
156. CARPENTER TECHNOLOGY CORP CRS 0.29%
157. EASTMAN CHEMICAL CO EMN 0.29%
158. ESSENTIAL UTILITIES INC WTRG 0.29%
159. FEDERAL REALTY INVESTMENT TRUST FRT 0.29%
160. FIFTH THIRD BANCORP FITB 0.29%
161. HORMEL FOODS CORP HRL 0.29%
162. HUNTINGTON BANCSHARES INC HBAN 0.29%
163. LYONDELLBASELL INDUSTRIES NV CLASS A LYB 0.29%
164. NNN REIT INC NNN 0.29%
165. REGIONS FINANCIAL CORP RF 0.29%
166. SEABOARD CORP SEB 0.29%
167. SMITHFIELD FOODS INC SFD 0.29%
168. THE MOSAIC CO MOS 0.29%
169. AGNC INVESTMENT CORP AGNC 0.28%
170. AXIS CAPITAL HOLDINGS LTD AXS 0.28%
171. CONSTELLATION BRANDS INC CLASS A STZ 0.28%
172. F N B CORP FNB 0.28%
173. GEN DIGITAL INC GEN 0.28%
174. KEYCORP KEY 0.28%
175. NOV INC NOV 0.28%
176. ON SEMICONDUCTOR CORP ON 0.28%
177. QIAGEN NV QGEN 0.28%
178. REALTY INCOME CORP O 0.28%
179. ALCOA CORP AA 0.27%
180. ANNALY CAPITAL MANAGEMENT INC NLY 0.27%
181. ANTERO RESOURCES CORP AR 0.27%
182. C.H. ROBINSON WORLDWIDE INC CHRW 0.27%
183. DUPONT DE NEMOURS INC DD 0.27%
184. ELANCO ANIMAL HEALTH INC ELAN 0.27%
185. ESSEX PROPERTY TRUST INC ESS 0.27%
186. EXPEDIA GROUP INC EXPE 0.27%
187. HEALTHCARE REALTY TRUST INC HR 0.27%
188. HEALTHPEAK PROPERTIES INC DOC 0.27%
189. LEIDOS HOLDINGS INC LDOS 0.27%
190. NEXSTAR MEDIA GROUP INC NXST 0.27%
191. PG&E CORP PCG 0.27%
192. VICI PROPERTIES INC ORDINARY SHARES VICI 0.27%
193. WEST PHARMACEUTICAL SERVICES INC WST 0.27%
194. ALBEMARLE CORP ALB 0.26%
195. HALLIBURTON CO HAL 0.26%
196. JBS NV ORDINARY SHARES CLASS A JBS 0.26%
197. KILROY REALTY CORP KRC 0.26%
198. MASCO CORP MAS 0.26%
199. NEUROCRINE BIOSCIENCES INC NBIX 0.26%
200. ORGANON & CO ORDINARY SHARES OGN 0.26%
201. OWENS-CORNING INC OC 0.26%
202. RITHM CAPITAL CORP RITM 0.26%
203. ALBERTSONS COMPANIES INC CLASS A ACI 0.25%
204. AUTONATION INC AN 0.25%
205. D.R. HORTON INC DHI 0.25%
206. MILLROSE PROPERTIES INC CLASS A MRP 0.25%
207. n/a WFRD 0.25%
208. NEW YORK TIMES CO CLASS A NYT 0.25%
209. NRG ENERGY INC NRG 0.25%
210. SIRIUS XM HOLDINGS INC SIRI 0.25%
211. STAG INDUSTRIAL INC STAG 0.25%
212. VORNADO REALTY TRUST VNO 0.25%
213. BEST BUY CO INC BBY 0.24%
214. BOYD GAMING CORP BYD 0.24%
215. CORE & MAIN INC CLASS A CNM 0.24%
216. ECHOSTAR CORP CLASS A ECHO 0.24%
217. ITT INC ITT 0.24%
218. PEGASYSTEMS INC PEGA 0.24%
219. POST HOLDINGS INC POST 0.24%
220. RENAISSANCERE HOLDINGS LTD RNR 0.24%
221. AMERICAN HOMES 4 RENT CLASS A AMH 0.23%
222. CROCS INC CROX 0.23%
223. DOLLAR GENERAL CORP DG 0.23%
224. H&R BLOCK INC HRB 0.23%
225. HP INC HPQ 0.23%
226. SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC 0.23%
227. CAMDEN PROPERTY TRUST CPT 0.22%
228. EQUITY LIFESTYLE PROPERTIES INC ELS 0.22%
229. JEFFERIES FINANCIAL GROUP INC JEF 0.22%
230. MICROCHIP TECHNOLOGY INC MCHP 0.22%
231. RAYONIER INC RYN 0.22%
232. UDR INC UDR 0.22%
233. APPLIED OPTOELECTRONICS INC AAOI 0.21%
234. CBRE GROUP INC CLASS A CBRE 0.21%
235. FRESHPET INC FRPT 0.21%
236. JPMORGAN US GOVERNMENT MMKT IM MGMXX 0.21%
237. AURA MINERALS INC AUGO 0.20%
238. COUSINS PROPERTIES INC CUZ 0.20%
239. DICK'S SPORTING GOODS INC DKS 0.20%
240. MATADOR RESOURCES CO MTDR 0.20%
241. OLIN CORP OLN 0.20%
242. A.O. SMITH CORP AOS 0.19%
243. CHENIERE ENERGY INC LNG 0.19%
244. MGM RESORTS INTERNATIONAL MGM 0.19%
245. OMNICOM GROUP INC OMC 0.19%
246. PENUMBRA INC PEN 0.19%
247. PRIMERICA INC PRI 0.19%
248. ADT INC ADT 0.18%
249. COEUR MINING INC CDE 0.18%
250. GENTEX CORP GNTX 0.18%
251. MID-AMERICA APARTMENT COMMUNITIES INC MAA 0.18%
252. n/a CTSH 0.18%
253. PAYCHEX INC PAYX 0.18%
254. THE HANOVER INSURANCE GROUP INC THG 0.18%
255. AMERICAN FINANCIAL GROUP INC AFG 0.17%
256. DOLBY LABORATORIES INC CLASS A DLB 0.16%
257. EVEREST GROUP LTD EG 0.16%
258. PRINCIPAL FINANCIAL GROUP INC PFG 0.16%
259. SUN COMMUNITIES INC SUI 0.16%
260. AKAMAI TECHNOLOGIES INC AKAM 0.15%
261. FORTUNE BRANDS INNOVATIONS INC FBIN 0.15%
262. LANDSTAR SYSTEM INC LSTR 0.15%
263. LEAR CORP LEA 0.15%
264. LIBERTY GLOBAL LTD CLASS C LBTYK 0.15%
265. MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) MKC 0.15%
266. NVR INC NVR 0.15%
267. REXFORD INDUSTRIAL REALTY INC REXR 0.15%
268. VALMONT INDUSTRIES INC VMI 0.15%
269. EAGLE MATERIALS INC EXP 0.14%
270. SERVICE CORP INTERNATIONAL SCI 0.14%
271. SLM CORP SLM 0.14%
272. THE TORO CO TTC 0.14%
273. PILGRIMS PRIDE CORP PPC 0.13%
274. STARWOOD PROPERTY TRUST INC STWD 0.13%
275. VIPER ENERGY INC ORDINARY SHARES CLASS A VNOM 0.13%
276. CHORD ENERGY CORP ORDINARY SHARES NEW CHRD 0.12%
277. FIDELITY NATIONAL FINANCIAL INC FNF 0.12%
278. AMDOCS LTD DOX 0.11%
279. ASSURED GUARANTY LTD AGO 0.11%
280. TARGA RESOURCES CORP TRGP 0.11%
281. CELANESE CORP CLASS A CE 0.10%
282. THOR INDUSTRIES INC THO 0.10%
283. ZIONS BANCORP NA ZION 0.09%
284. ACUITY INC AYI 0.08%
285. GENPACT LTD G 0.08%
286. TRAVEL&LEISURE CO TNL 0.08%
287. DOCUSIGN INC DOCU 0.07%
288. BIO-TECHNE CORP TECH 0.06%
289. BOOZ ALLEN HAMILTON HOLDING CORP CLASS A BAH 0.06%
290. CORTEVA INC CTVA 0.06%
291. CRANE CO CR 0.06%
292. ENVISTA HOLDINGS CORP ORDINARY SHARES NVST 0.06%
293. VIRTU FINANCIAL INC CLASS A VIRT 0.06%
294. COLLATERAL USD n/a 0.05%
295. ENCOMPASS HEALTH CORP EHC 0.05%
296. IDEX CORP IEX 0.05%
297. POOL CORP POOL 0.05%
298. PROSPERITY BANCSHARES INC PB 0.05%
299. MANHATTAN ASSOCIATES INC MANH 0.04%
300. LIBERTY LIVE HOLDINGS INC ORDINARY SHARES (LIBERTY LIVE GROUP) SERIES A LLYVA 0.03%
301. PAYCOM SOFTWARE INC PAYC 0.03%
302. THE WESTERN UNION CO WU 0.02%
303. APTARGROUP INC ATR 0.01%
304. CASH n/a 0.00%
305. CNA FINANCIAL CORP CNA 0.00%
306. E-MINI S&P MIDCAP 400 FUTURE DEC 26 n/a 0.00%
307. TPG INC RIGHT USD n/a 0.00%
308. U.S. DOLLAR FOR FUTURES n/a 0.00%
Holdings data last updated Oct 11, 2026 4:30 AM . Provider-reported weights may not sum exactly to 100%.
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