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JPME · ARCA · ETF

JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) Price, Holdings & Fees

$416.33+0.33%+$1.37End-of-day price as of Oct 9, 2026

JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) closed at $416.33 on Oct 9, 2026, up 0.33% from the previous close of $414.96.

Share price, past year

1Y +7.29%

52-week range $388.03 – $495.37. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$416.33
Sep 30, 2026$416.95
Aug 31, 2026$445.12
Jul 31, 2026$483.43
Jun 30, 2026$471.95
May 29, 2026$461.56
Apr 30, 2026$452.84
Mar 31, 2026$448.43
Feb 27, 2026$449.46
Jan 30, 2026$412.60
Dec 31, 2025$403.64
Nov 28, 2025$393.91
Oct 31, 2025$397.59

Key statistics

Expense ratio
0.24%
as of Oct 31, 2025
Net assets
$464.7M
as of Jul 31, 2026
Holdings
352
as of Jul 31, 2026
52-week range
$388.03 – $495.37

JPMorgan Diversified Return U.S. Mid Cap Equity ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.

Holdings

JPMorgan Diversified Return U.S. Mid Cap Equity ETF held 352 investments worth $464.72M as of Jul 31, 2026. Its largest holding was JPMorgan Securities Lending Money Market Fund, at 1.16% of the fund.

JPMorgan Diversified Return U.S. Mid Cap Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1JPMorgan Securities Lending Money Market Fund1.16%$5.37M
2HF Sinclair Corp.0.51%$2.39M
3Illumina, Inc.0.48%$2.23M
4Texas Roadhouse, Inc.0.47%$2.17M
5DaVita, Inc.0.46%$2.14M
6Jazz Pharmaceuticals plc0.44%$2.05M
7Popular, Inc.0.44%$2.03M
8Garmin Ltd.0.43%$2.01M
9Quest Diagnostics, Inc.0.43%$2.00M
10Simon Property Group, Inc.0.43%$2.00M
11Royalty Pharma plc0.43%$1.99M
12Viatris, Inc.0.43%$1.99M
13WW Grainger, Inc.0.43%$1.98M
14Permian Resources Corp.0.43%$1.98M
15Darling Ingredients, Inc.0.43%$1.98M
16United Airlines Holdings, Inc.0.43%$1.98M
17NetApp, Inc.0.43%$1.98M
18CF Industries Holdings, Inc.0.43%$1.98M
19Labcorp Holdings, Inc.0.42%$1.97M
20Performance Food Group Co.0.42%$1.96M
21AMETEK, Inc.0.42%$1.96M
22Halozyme Therapeutics, Inc.0.42%$1.94M
23Lamar Advertising Co.0.41%$1.93M
24MSC Industrial Direct Co., Inc.0.41%$1.92M
25Tenet Healthcare Corp.0.41%$1.91M

Top 25 of 352 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan Diversified Return U.S. Mid Cap Equity ETF holdings by asset type
Asset type% of fund
Stocks99.83%
Cash and short-term investments1.23%
JPMorgan Diversified Return U.S. Mid Cap Equity ETF holdings by country, largest 10
Country% of fund
United States94.28%
Ireland1.38%
United Kingdom1.16%
Bermuda1.05%
Netherlands0.78%
Switzerland0.73%
Puerto Rico0.44%
Luxembourg0.41%
Canada0.34%
Singapore0.31%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, JPMorgan Diversified Return U.S. Mid Cap Equity ETF's total return was +3.92%, as reported to the SEC.

JPMorgan Diversified Return U.S. Mid Cap Equity ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.18%
Jun 30, 2026+2.24%
May 31, 2026+0.46%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
Ticker
JPME
Exchange
ARCA
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000053745
SEC CIK
0001485894
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan Diversified Return U.S. Mid Cap Equity ETF, and cover all of its funds.

Frequently asked questions

What is JPME's price?

JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) closed at $416.33 on Oct 9, 2026, up 0.33% from the previous close of $414.96.

What is JPME's expense ratio?

JPMorgan Diversified Return U.S. Mid Cap Equity ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.

What does JPME hold?

JPMorgan Diversified Return U.S. Mid Cap Equity ETF held 352 investments worth $464.72M as of Jul 31, 2026. Its largest holding was JPMorgan Securities Lending Money Market Fund, at 1.16% of the fund. Its five largest holdings were JPMorgan Securities Lending Money Market Fund, HF Sinclair Corp., Illumina, Inc., Texas Roadhouse, Inc., DaVita, Inc..

How has JPME performed?

Over the 3 months to Jul 31, 2026, JPMorgan Diversified Return U.S. Mid Cap Equity ETF's total return was +3.92%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures