JPME — JPMorgan Diversified Return U.S. Mid Cap Equity ETF
Data updated: 2026-06-26
JPME — JPMorgan Diversified Return U.S. Mid Cap Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $436.95M AUM · 0.24% expense ratio · 26.2% 1-yr return. From SEC regulatory filings.
JPME Fund Overview
JPME — JPMorgan Diversified Return U.S. Mid Cap Equity ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $436.95M
- 1-year return: 26.2%
- Ticker: JPME
- SEC CIK: 0001485894
- SEC series ID: S000053745
- Share class ID: C000168940
JPME Holdings
Top 10 holdings of JPMorgan Diversified Return U.S. Mid Cap Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Securities Lending Money Market Fund | 1.47% |
| Ciena Corp. | 0.68% |
| Western Digital Corp. | 0.68% |
| Lumentum Holdings, Inc. | 0.62% |
| Monolithic Power Systems, Inc. | 0.60% |
| Jabil, Inc. | 0.53% |
| Element Solutions, Inc. | 0.53% |
| TD SYNNEX Corp. | 0.52% |
| Quanta Services, Inc. | 0.52% |
| Ubiquiti, Inc. | 0.51% |
JPME Portfolio Allocation
Asset-class allocation of JPMorgan Diversified Return U.S. Mid Cap Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.7% |
JPME Performance
Total returns for JPME (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.2% |
| 1 year | 26.2% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 9.0% |
JPME Risk Information
Risk metrics for JPME, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
JPME Costs and Fees
JPME costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.24%
- Portfolio turnover: 25%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
JPME Cashflows
Over the 12 months to 2026-04, JPMorgan Diversified Return U.S. Mid Cap Equity ETF had net inflows of $12.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $14.94M |
| 2026-03 | $468.42K |
| 2026-02 | −$8.79M |
| 2026-01 | $2.75M |
| 2025-12 | $5.47M |
| 2025-11 | $2.72M |
JPME Debt Constituents
No individual debt constituents are reported in JPMorgan Diversified Return U.S. Mid Cap Equity ETF's latest SEC N-PORT filing.
JPME Prospectus and SEC Filings
Official JPMorgan Diversified Return U.S. Mid Cap Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.