JPME Holdings — JPMorgan Diversified Return U.S. Mid Cap Equity ETF
All 354 reported holdings of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Securities Lending Money Market Fund | 1.47% | $6.41M |
| Ciena Corp. | 0.68% | $2.99M |
| Western Digital Corp. | 0.68% | $2.95M |
| Lumentum Holdings, Inc. | 0.62% | $2.69M |
| Monolithic Power Systems, Inc. | 0.60% | $2.63M |
| Jabil, Inc. | 0.53% | $2.33M |
| Element Solutions, Inc. | 0.53% | $2.31M |
| TD SYNNEX Corp. | 0.52% | $2.27M |
| Quanta Services, Inc. | 0.52% | $2.25M |
| Ubiquiti, Inc. | 0.51% | $2.25M |
| Corning, Inc. | 0.51% | $2.22M |
| Iridium Communications, Inc. | 0.50% | $2.16M |
| EMCOR Group, Inc. | 0.48% | $2.10M |
| Steel Dynamics, Inc. | 0.48% | $2.10M |
| Teradyne, Inc. | 0.48% | $2.10M |
| Cummins, Inc. | 0.48% | $2.08M |
| APA Corp. | 0.48% | $2.08M |
| Casey's General Stores, Inc. | 0.47% | $2.06M |
| Millicom International Cellular SA | 0.47% | $2.04M |
| Darling Ingredients, Inc. | 0.46% | $2.02M |
| TechnipFMC plc | 0.46% | $2.00M |
| Nucor Corp. | 0.44% | $1.94M |
| Baker Hughes Co. | 0.44% | $1.94M |
| Allison Transmission Holdings, Inc. | 0.44% | $1.91M |
| Permian Resources Corp. | 0.44% | $1.91M |
| United Therapeutics Corp. | 0.43% | $1.90M |
| Mueller Industries, Inc. | 0.43% | $1.89M |
| Entergy Corp. | 0.43% | $1.88M |
| Talen Energy Corp. | 0.43% | $1.88M |
| Popular, Inc. | 0.43% | $1.87M |
| Timken Co. (The) | 0.43% | $1.86M |
| Jazz Pharmaceuticals plc | 0.42% | $1.86M |
| Archer-Daniels-Midland Co. | 0.42% | $1.85M |
| Carpenter Technology Corp. | 0.42% | $1.85M |
| Royalty Pharma plc | 0.42% | $1.84M |
| Host Hotels & Resorts, Inc. | 0.42% | $1.84M |
| Seaboard Corp. | 0.42% | $1.83M |
| Ryder System, Inc. | 0.42% | $1.82M |
| RBC Bearings, Inc. | 0.41% | $1.81M |
| Ross Stores, Inc. | 0.41% | $1.80M |
| Clearway Energy, Inc. | 0.41% | $1.80M |
| Hubbell, Inc. | 0.41% | $1.79M |
| CF Industries Holdings, Inc. | 0.41% | $1.79M |
| Hewlett Packard Enterprise Co. | 0.41% | $1.79M |
| Alcoa Corp. | 0.41% | $1.78M |
| MDU Resources Group, Inc. | 0.41% | $1.78M |
| Hexcel Corp. | 0.41% | $1.77M |
| AMETEK, Inc. | 0.40% | $1.77M |
| Viatris, Inc. | 0.40% | $1.76M |
| Corteva, Inc. | 0.40% | $1.76M |
| Bank of New York Mellon Corp. (The) | 0.40% | $1.75M |
| Cirrus Logic, Inc. | 0.40% | $1.75M |
| Coterra Energy, Inc. | 0.40% | $1.75M |
| DT Midstream, Inc. | 0.40% | $1.74M |
| Simon Property Group, Inc. | 0.40% | $1.74M |
| Tyson Foods, Inc. | 0.40% | $1.74M |
| NiSource, Inc. | 0.40% | $1.73M |
| US Foods Holding Corp. | 0.40% | $1.73M |
| Reliance, Inc. | 0.40% | $1.73M |
| Snap-on, Inc. | 0.39% | $1.72M |
| Atmos Energy Corp. | 0.39% | $1.71M |
| Alliant Energy Corp. | 0.39% | $1.71M |
| Boston Beer Co., Inc. (The) | 0.39% | $1.70M |
| WEC Energy Group, Inc. | 0.39% | $1.70M |
| HF Sinclair Corp. | 0.39% | $1.69M |
| Pinnacle West Capital Corp. | 0.39% | $1.69M |
| OGE Energy Corp. | 0.39% | $1.69M |
| IDACORP, Inc. | 0.39% | $1.69M |
| DTE Energy Co. | 0.39% | $1.69M |
| NRG Energy, Inc. | 0.39% | $1.68M |
| WP Carey, Inc. | 0.38% | $1.68M |
| Tapestry, Inc. | 0.38% | $1.68M |
| Coca-Cola Consolidated, Inc. | 0.38% | $1.67M |
| Globus Medical, Inc. | 0.38% | $1.67M |
| Brixmor Property Group, Inc. | 0.38% | $1.67M |
| Evergy, Inc. | 0.38% | $1.66M |
| Regency Centers Corp. | 0.38% | $1.65M |
| Avnet, Inc. | 0.38% | $1.65M |
| DaVita, Inc. | 0.38% | $1.65M |
| Consolidated Edison, Inc. | 0.38% | $1.65M |
| WW Grainger, Inc. | 0.38% | $1.64M |
| Hartford Insurance Group, Inc. (The) | 0.38% | $1.64M |
| Cheniere Energy, Inc. | 0.37% | $1.64M |
| Exelixis, Inc. | 0.37% | $1.64M |
| Kinder Morgan, Inc. | 0.37% | $1.63M |
| Reinsurance Group of America, Inc. | 0.37% | $1.63M |
| Quest Diagnostics, Inc. | 0.37% | $1.63M |
| EPR Properties | 0.37% | $1.62M |
| PPL Corp. | 0.37% | $1.62M |
| Bunge Global SA | 0.37% | $1.62M |
| Garmin Ltd. | 0.37% | $1.62M |
| Public Service Enterprise Group, Inc. | 0.37% | $1.62M |
| Fastenal Co. | 0.37% | $1.62M |
| Lamar Advertising Co. | 0.37% | $1.62M |
| Ovintiv, Inc. | 0.37% | $1.61M |
| Edison International | 0.37% | $1.61M |
| Ralph Lauren Corp. | 0.37% | $1.61M |
| MSC Industrial Direct Co., Inc. | 0.37% | $1.60M |
| Scotts Miracle-Gro Co. (The) | 0.37% | $1.60M |
| Omega Healthcare Investors, Inc. | 0.37% | $1.60M |
| Gaming and Leisure Properties, Inc. | 0.36% | $1.59M |
| Skyworks Solutions, Inc. | 0.36% | $1.59M |
| Antero Midstream Corp. | 0.36% | $1.59M |
| Jones Lang LaSalle, Inc. | 0.36% | $1.58M |
| Labcorp Holdings, Inc. | 0.36% | $1.58M |
| nVent Electric plc | 0.36% | $1.57M |
| FirstEnergy Corp. | 0.36% | $1.56M |
| Lincoln Electric Holdings, Inc. | 0.36% | $1.56M |
| Exelon Corp. | 0.36% | $1.56M |
| Performance Food Group Co. | 0.35% | $1.55M |
| Kroger Co. (The) | 0.35% | $1.53M |
| Flex Ltd. | 0.35% | $1.53M |
| Molson Coors Beverage Co. | 0.35% | $1.53M |
| Match Group, Inc. | 0.35% | $1.53M |
| Packaging Corp. of America | 0.35% | $1.52M |
| Synchrony Financial | 0.35% | $1.52M |
| Albertsons Cos., Inc. | 0.35% | $1.52M |
| National Fuel Gas Co. | 0.35% | $1.52M |
| Incyte Corp. | 0.35% | $1.51M |
| UGI Corp. | 0.35% | $1.51M |
| Qorvo, Inc. | 0.35% | $1.51M |
| Williams-Sonoma, Inc. | 0.34% | $1.51M |
| Vistra Corp. | 0.34% | $1.51M |
| EQT Corp. | 0.34% | $1.51M |
| International Flavors & Fragrances, Inc. | 0.34% | $1.50M |
| First Citizens BancShares, Inc. | 0.34% | $1.49M |
| Post Holdings, Inc. | 0.34% | $1.49M |
| Texas Roadhouse, Inc. | 0.34% | $1.49M |
| Cardinal Health, Inc. | 0.34% | $1.48M |
| Albemarle Corp. | 0.34% | $1.48M |
| Halozyme Therapeutics, Inc. | 0.34% | $1.47M |
| Anglogold Ashanti plc | 0.34% | $1.47M |
| Old Republic International Corp. | 0.34% | $1.47M |
| Brookfield Renewable Corp. | 0.33% | $1.46M |
| CBRE Group, Inc. | 0.33% | $1.45M |
| Huntington Bancshares, Inc. | 0.33% | $1.45M |
| Carlisle Cos., Inc. | 0.33% | $1.45M |
| United Airlines Holdings, Inc. | 0.33% | $1.44M |
| Roku, Inc. | 0.33% | $1.44M |
| Kraft Heinz Co. (The) | 0.33% | $1.44M |
| Cencora, Inc. | 0.33% | $1.44M |
| Toll Brothers, Inc. | 0.33% | $1.44M |
| MGIC Investment Corp. | 0.33% | $1.44M |
| Range Resources Corp. | 0.33% | $1.44M |
| J M Smucker Co. (The) | 0.33% | $1.43M |
| Olin Corp. | 0.33% | $1.43M |
| OneMain Holdings, Inc. | 0.33% | $1.43M |
| Kimco Realty Corp. | 0.33% | $1.42M |
| F5, Inc. | 0.33% | $1.42M |
| Boyd Gaming Corp. | 0.33% | $1.42M |
| M&T Bank Corp. | 0.32% | $1.42M |
| Unum Group | 0.32% | $1.41M |
| Ameriprise Financial, Inc. | 0.32% | $1.41M |
| Loews Corp. | 0.32% | $1.41M |
| AutoNation, Inc. | 0.32% | $1.41M |
| Nexstar Media Group, Inc. | 0.32% | $1.40M |
| VICI Properties, Inc. | 0.32% | $1.40M |
| State Street Corp. | 0.32% | $1.39M |
| Royal Gold, Inc. | 0.32% | $1.39M |
| RPM International, Inc. | 0.32% | $1.39M |
| ONEOK, Inc. | 0.32% | $1.39M |
| Hershey Co. (The) | 0.32% | $1.38M |
| Dick's Sporting Goods, Inc. | 0.31% | $1.37M |
| CH Robinson Worldwide, Inc. | 0.31% | $1.37M |
| BorgWarner, Inc. | 0.31% | $1.37M |
| ON Semiconductor Corp. | 0.31% | $1.36M |
| Pilgrim's Pride Corp. | 0.31% | $1.36M |
| Halliburton Co. | 0.31% | $1.36M |
| Devon Energy Corp. | 0.31% | $1.34M |
| Ingredion, Inc. | 0.31% | $1.34M |
| Henry Schein, Inc. | 0.31% | $1.34M |
| Fox Corp. | 0.31% | $1.34M |
| Penumbra, Inc. | 0.31% | $1.33M |
| Ameren Corp. | 0.30% | $1.33M |
| Mosaic Co. (The) | 0.30% | $1.33M |
| Macy's, Inc. | 0.30% | $1.33M |
| Penske Automotive Group, Inc. | 0.30% | $1.32M |
| CACI International, Inc. | 0.30% | $1.32M |
| PulteGroup, Inc. | 0.30% | $1.32M |
| Fifth Third Bancorp | 0.30% | $1.31M |
| NewMarket Corp. | 0.30% | $1.31M |
| Church & Dwight Co., Inc. | 0.30% | $1.31M |
| Eastman Chemical Co. | 0.30% | $1.30M |
| Darden Restaurants, Inc. | 0.30% | $1.30M |
| Axis Capital Holdings Ltd. | 0.30% | $1.30M |
| Antero Resources Corp. | 0.30% | $1.30M |
| Celsius Holdings, Inc. | 0.30% | $1.30M |
| Kenvue, Inc. | 0.30% | $1.29M |
| AGNC Investment Corp. | 0.29% | $1.29M |
| Biogen, Inc. | 0.29% | $1.27M |
| Annaly Capital Management, Inc. | 0.29% | $1.27M |
| AvalonBay Communities, Inc. | 0.29% | $1.27M |
| Illumina, Inc. | 0.29% | $1.26M |
| STERIS plc | 0.29% | $1.26M |
| Graco, Inc. | 0.29% | $1.26M |
| Sysco Corp. | 0.29% | $1.26M |
| NNN REIT, Inc. | 0.29% | $1.25M |
| CubeSmart | 0.29% | $1.25M |
| Tenet Healthcare Corp. | 0.29% | $1.25M |
| Kilroy Realty Corp. | 0.28% | $1.24M |
| Realty Income Corp. | 0.28% | $1.23M |
| Expand Energy Corp. | 0.28% | $1.22M |
| New York Times Co. (The) | 0.28% | $1.22M |
| Reynolds Consumer Products, Inc. | 0.28% | $1.22M |
| Encompass Health Corp. | 0.28% | $1.21M |
| Rithm Capital Corp. | 0.28% | $1.21M |
| Core & Main, Inc. | 0.28% | $1.20M |
| Leidos Holdings, Inc. | 0.28% | $1.20M |
| Jefferies Financial Group, Inc. | 0.27% | $1.20M |
| Masco Corp. | 0.27% | $1.20M |
| Universal Health Services, Inc. | 0.27% | $1.19M |
| ResMed, Inc. | 0.27% | $1.19M |
| DR Horton, Inc. | 0.27% | $1.18M |
| Avery Dennison Corp. | 0.27% | $1.17M |
| Elanco Animal Health, Inc. | 0.27% | $1.16M |
| VeriSign, Inc. | 0.26% | $1.16M |
| STAG Industrial, Inc. | 0.26% | $1.15M |
| Eversource Energy | 0.26% | $1.15M |
| SS&C Technologies Holdings, Inc. | 0.26% | $1.15M |
| Revvity, Inc. | 0.26% | $1.14M |
| First Industrial Realty Trust, Inc. | 0.26% | $1.12M |
| Medpace Holdings, Inc. | 0.26% | $1.12M |
| Essex Property Trust, Inc. | 0.26% | $1.12M |
| Brown-Forman Corp. | 0.25% | $1.11M |
| Rayonier, Inc. | 0.25% | $1.10M |
| EastGroup Properties, Inc. | 0.25% | $1.10M |
| MGM Resorts International | 0.25% | $1.09M |
| LyondellBasell Industries NV | 0.25% | $1.08M |
| Camden Property Trust | 0.25% | $1.08M |
| Owens Corning | 0.24% | $1.07M |
| Equity Residential | 0.24% | $1.07M |
| Hormel Foods Corp. | 0.24% | $1.06M |
| NetApp, Inc. | 0.24% | $1.05M |
| Waters Corp. | 0.24% | $1.05M |
| Microchip Technology, Inc. | 0.24% | $1.05M |
| Flowers Foods, Inc. | 0.24% | $1.05M |
| Park Hotels & Resorts, Inc. | 0.24% | $1.04M |
| Chemed Corp. | 0.24% | $1.03M |
| ITT, Inc. | 0.23% | $1.03M |
| General Mills, Inc. | 0.23% | $1.02M |
| UDR, Inc. | 0.23% | $1.01M |
| Matador Resources Co. | 0.23% | $1.01M |
| Vornado Realty Trust | 0.23% | $1.01M |
| Electronic Arts, Inc. | 0.23% | $1.01M |
| Neurocrine Biosciences, Inc. | 0.23% | $1.00M |
| Agilent Technologies, Inc. | 0.23% | $1.00M |
| RenaissanceRe Holdings Ltd. | 0.23% | $992.13K |
| American Homes 4 Rent | 0.23% | $987.80K |
| Dollar General Corp. | 0.23% | $984.86K |
| Conagra Brands, Inc. | 0.22% | $976.57K |
| Qiagen NV | 0.22% | $964.71K |
| Pegasystems, Inc. | 0.22% | $961.52K |
| Expedia Group, Inc. | 0.22% | $951.26K |
| Highwoods Properties, Inc. | 0.21% | $938.56K |
| Gen Digital, Inc. | 0.21% | $937.69K |
| Charter Communications, Inc. | 0.21% | $933.71K |
| Healthcare Realty Trust, Inc. | 0.21% | $925.22K |
| A O Smith Corp. | 0.21% | $920.86K |
| West Pharmaceutical Services, Inc. | 0.21% | $916.28K |
| ADT, Inc. | 0.20% | $893.62K |
| Mid-America Apartment Communities, Inc. | 0.20% | $866.93K |
| Primerica, Inc. | 0.20% | $856.19K |
| Gentex Corp. | 0.19% | $849.04K |
| Smithfield Foods, Inc. | 0.19% | $841.96K |
| Campbell's Co. (The) | 0.19% | $840.83K |
| Crocs, Inc. | 0.19% | $833.38K |
| Cousins Properties, Inc. | 0.19% | $831.38K |
| Amdocs Ltd. | 0.19% | $814.32K |
| JPMorgan U.S. Government Money Market Fund | 0.19% | $814.09K |
| Lamb Weston Holdings, Inc. | 0.18% | $801.32K |
| NOV, Inc. | 0.18% | $800.48K |
| Tyler Technologies, Inc. | 0.18% | $800.66K |
| Tractor Supply Co. | 0.18% | $794.10K |
| Omnicom Group, Inc. | 0.18% | $787.53K |
| Liberty Global Ltd. | 0.18% | $784.90K |
| Starwood Property Trust, Inc. | 0.18% | $781.68K |
| Regions Financial Corp. | 0.18% | $773.96K |
| IQVIA Holdings, Inc. | 0.18% | $772.05K |
| Best Buy Co., Inc. | 0.18% | $772.15K |
| Science Applications International Corp. | 0.18% | $765.06K |
| Sun Communities, Inc. | 0.17% | $743.01K |
| Valmont Industries, Inc. | 0.17% | $729.55K |
| Federal Realty Investment Trust | 0.17% | $724.73K |
| Landstar System, Inc. | 0.17% | $721.92K |
| Fortune Brands Innovations, Inc. | 0.16% | $713.54K |
| Huntsman Corp. | 0.16% | $699.93K |
| American Financial Group, Inc. | 0.16% | $696.74K |
| Dolby Laboratories, Inc. | 0.16% | $687.20K |
| Everest Group Ltd. | 0.16% | $678.91K |
| GoDaddy, Inc. | 0.16% | $678.44K |
| Citizens Financial Group, Inc. | 0.15% | $676.65K |
| NVR, Inc. | 0.15% | $669.48K |
| Eagle Materials, Inc. | 0.15% | $659.75K |
| Paychex, Inc. | 0.15% | $649.52K |
| Louisiana-Pacific Corp. | 0.15% | $642.92K |
| McCormick & Co., Inc. | 0.15% | $640.28K |
| H&R Block, Inc. | 0.15% | $639.52K |
| SLM Corp. | 0.15% | $638.62K |
| Fidelity National Financial, Inc. | 0.14% | $633.72K |
| GCI Liberty, Inc. | 0.14% | $616.67K |
| Rexford Industrial Realty, Inc. | 0.14% | $616.73K |
| Viper Energy, Inc. | 0.14% | $613.94K |
| HP, Inc. | 0.14% | $611.64K |
| National Storage Affiliates Trust | 0.14% | $611.76K |
| Celanese Corp. | 0.14% | $601.17K |
| Service Corp. International | 0.14% | $599.05K |
| Assured Guaranty Ltd. | 0.13% | $589.02K |
| Dillard's, Inc. | 0.13% | $568.65K |
| Veeva Systems, Inc. | 0.13% | $553.69K |
| Doximity, Inc. | 0.13% | $552.39K |
| Cognizant Technology Solutions Corp. | 0.13% | $551.59K |
| Millrose Properties, Inc. | 0.13% | $547.52K |
| Constellation Brands, Inc. | 0.12% | $533.78K |
| Chord Energy Corp. | 0.12% | $516.88K |
| Akamai Technologies, Inc. | 0.11% | $498.11K |
| KeyCorp | 0.11% | $495.75K |
| Clean Harbors, Inc. | 0.11% | $495.60K |
| Thor Industries, Inc. | 0.11% | $475.43K |
| IDEXX Laboratories, Inc. | 0.11% | $473.88K |
| Cooper Cos., Inc. (The) | 0.11% | $461.37K |
| Liberty Broadband Corp. | 0.10% | $454.37K |
| Organon & Co. | 0.10% | $439.18K |
| GE HealthCare Technologies, Inc. | 0.10% | $430.08K |
| Gartner, Inc. | 0.10% | $425.72K |
| Zions Bancorp NA | 0.10% | $424.34K |
| Targa Resources Corp. | 0.10% | $415.61K |
| Travel + Leisure Co. | 0.08% | $347.03K |
| FNB Corp. | 0.08% | $344.68K |
| Acuity, Inc. | 0.07% | $326.28K |
| Genpact Ltd. | 0.07% | $313.97K |
| Crane NXT Co. | 0.07% | $304.54K |
| Envista Holdings Corp. | 0.07% | $292.86K |
| Pool Corp. | 0.07% | $289.69K |
| Principal Financial Group, Inc. | 0.06% | $259.84K |
| Virtu Financial, Inc. | 0.06% | $256.69K |
| Perrigo Co. plc | 0.06% | $254.28K |
| Booz Allen Hamilton Holding Corp. | 0.06% | $253.61K |
| Prosperity Bancshares, Inc. | 0.05% | $231.10K |
| Crane Co. | 0.05% | $220.56K |
| Wendy's Co. (The) | 0.05% | $205.41K |
| Bio-Techne Corp. | 0.04% | $183.00K |
| IDEX Corp. | 0.04% | $180.60K |
| Docusign, Inc. | 0.03% | $152.13K |
| Insulet Corp. | 0.03% | $119.64K |
| Liberty Live Holdings, Inc. | 0.03% | $116.75K |
| Concentrix Corp. | 0.03% | $114.03K |
| Manhattan Associates, Inc. | 0.02% | $107.28K |
| Western Union Co. (The) | 0.02% | $102.23K |
| Paycom Software, Inc. | 0.02% | $72.13K |
| Harley-Davidson, Inc. | 0.01% | $62.69K |
| AptarGroup, Inc. | 0.01% | $36.73K |
| CNA Financial Corp. | 0.00% | $12.78K |
| Ashland, Inc. | 0.00% | $5.17K |
| Hologic, Inc. | 0.00% | $158 |
JPME overview: performance, fees, allocation and SEC filings