ATLASJPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME): outlook, holdings and fees
JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) is an exchange-traded fund and is managed by JPMorgan. The expense ratio is 0.23% and the yield is 1.86%. The ten largest holdings are 5% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on JPME
| Last price | $124.89 (-0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $123.00 – $128.15 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 1.86% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
JPME fund facts
| Issuer | JPMorgan |
|---|---|
| Theme | US mid caps |
| Assets under management | $473M |
| Expense ratio | 0.23% |
| Number of holdings | 50 |
| Portfolio turnover | 23% |
| Inception | May 11, 2016 |
| Exchange | NYSE |
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.
JPME top holdings
| Holding | Sector | Weight |
|---|---|---|
| Skyworks Solutions Inc SWKS | Technology | 0.66% |
| Hewlett Packard Enterprise Co HPE | Technology | 0.59% |
| NetApp Inc NTAP | Technology | 0.53% |
| Illumina Inc ILMN | Healthcare | 0.56% |
| Lumentum Holdings Inc LITE | Technology | 0.52% |
| F5 Networks Inc FFIV | Technology | 0.54% |
| Revvity Inc. RVTY | Healthcare | 0.50% |
| HF Sinclair Corp DINO | Energy | 0.49% |
| APA Corporation APA | Energy | 0.44% |
| Avnet Inc AVT | Technology | 0.43% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
JPME sector breakdown
| Sector | Weight |
|---|---|
| Real Estate | 11.5% |
| Healthcare | 11.4% |
| Utilities | 10.9% |
| Consumer Defensive | 10.2% |
| Technology | 10.1% |
| Industrials | 9.8% |
| Consumer Cyclicals | 9.0% |
| Financial Services | 8.7% |
| Energy | 7.6% |
| Basic Materials | 6.8% |
| Communication Services | 3.9% |
By region: North America 97.9%, Latin America 1.1%, Europe Developed 0.6%, United Kingdom 0.4%.
JPME returns and risk
| Year to date | +13.3% |
|---|---|
| 1 year | +18.4% |
| 3 years (annualised) | +16.6% |
| 5 years (annualised) | +8.2% |
| 10 years (annualised) | +10.9% |
| Volatility (3 years) | 12.9% |
| Sharpe ratio (3 years) | 0.73 |
Past returns do not guarantee future results.
JPME: frequently asked questions
What does JPME invest in?
JPMorgan Diversified Return U.S. Mid Cap Equity ETF invests in a portfolio of securities. Its largest holdings are Skyworks Solutions Inc (0.7%), Hewlett Packard Enterprise Co (0.6%), NetApp Inc (0.5%), Illumina Inc (0.6%), Lumentum Holdings Inc (0.5%).
What is the JPME expense ratio?
0.23% a year: about $23.00 for every $10,000 invested.
What is the JPME dividend yield?
1.86%. ATLAS does not hold the exact distribution dates for ETFs.
Will JPME go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $123.00 to $128.15 from $124.89 today. It is a probability, not a prediction.
How has JPME performed?
Year to date +13.3%, one year +18.4%, three years +16.6% a year, five years +8.2% a year. Past returns do not guarantee future results.
Similar ETFs: US mid caps
- iShares Core S&P Mid-Cap ETF (IJH)
- Vanguard Mid-Cap Index Fund ETF Shares (VO)
- iShares Russell Mid-Cap ETF (IWR)
- Vanguard Morningstar Mid-Cap Value ETF (VOE)
- iShares Russell Mid-Cap Growth ETF (IWP)
- Vanguard Mid-Cap Growth ETF (VOT)
- State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)
- iShares Russell Mid-Cap Value ETF (IWS)
Educational information, not investment advice. Disclaimer