JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
$118.94
▼ -0.99 (-0.83%)
1-day change
$118.89 – $129.90
52-week range
Top 10 holdings weight5.25%
Effective number of positions296.8
Positions above 1%1
Net assets
$464.7M
Holdings
352
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.22% | ▼ -5.78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.95% | ▼ -6.51% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$6.1M
Quarter ending Jul 2026
+$12.3M
Trailing 12 months
+$32.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 352 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $5.4M | 1.16 | 5,373,111 | STIV | US |
| HF Sinclair Corp. | 403949100 | $2.4M | 0.51 | 26,154 | EC | US |
| Illumina, Inc. | 452327109 | $2.2M | 0.48 | 10,879 | EC | US |
| Texas Roadhouse, Inc. | 882681109 | $2.2M | 0.47 | 10,559 | EC | US |
| DaVita, Inc. | 23918K108 | $2.1M | 0.46 | 8,917 | EC | US |
| Jazz Pharmaceuticals plc | · | $2.0M | 0.44 | 8,093 | EC | IE |
| Popular, Inc. | 733174700 | $2.0M | 0.44 | 11,578 | EC | PR |
| Garmin Ltd. | · | $2.0M | 0.43 | 6,833 | EC | CH |
| Quest Diagnostics, Inc. | 74834L100 | $2.0M | 0.43 | 8,600 | EC | US |
| Simon Property Group, Inc. | 828806109 | $2.0M | 0.43 | 8,710 | EC | US |
| Royalty Pharma plc | · | $2.0M | 0.43 | 34,130 | EC | GB |
| Viatris, Inc. | 92556V106 | $2.0M | 0.43 | 113,494 | EC | US |
| WW Grainger, Inc. | 384802104 | $2.0M | 0.43 | 1,436 | EC | US |
| Permian Resources Corp. | 71424F105 | $2.0M | 0.43 | 92,998 | EC | US |
| Darling Ingredients, Inc. | 237266101 | $2.0M | 0.43 | 32,612 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $2.0M | 0.43 | 16,297 | EC | US |
| NetApp, Inc. | 64110D104 | $2.0M | 0.43 | 11,069 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $2.0M | 0.43 | 15,779 | EC | US |
| Labcorp Holdings, Inc. | 504922105 | $2.0M | 0.42 | 6,360 | EC | US |
| Performance Food Group Co. | 71377A103 | $2.0M | 0.42 | 17,174 | EC | US |
| AMETEK, Inc. | 031100100 | $2.0M | 0.42 | 8,094 | EC | US |
| Halozyme Therapeutics, Inc. | 40637H109 | $1.9M | 0.42 | 23,518 | EC | US |
| Lamar Advertising Co. | 512816109 | $1.9M | 0.41 | 12,042 | EC | US |
| MSC Industrial Direct Co., Inc. | 553530106 | $1.9M | 0.41 | 15,557 | EC | US |
| Tenet Healthcare Corp. | 88033G407 | $1.9M | 0.41 | 7,499 | EC | US |
| TechnipFMC plc | · | $1.9M | 0.41 | 26,508 | EC | GB |
| Corteva, Inc. | 22052L104 | $1.9M | 0.41 | 24,118 | EC | US |
| Millicom International Cellular SA | · | $1.9M | 0.41 | 19,867 | EC | LU |
| Hexcel Corp. | 428291108 | $1.9M | 0.41 | 18,399 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $1.9M | 0.41 | 39,510 | EC | US |
| Host Hotels & Resorts, Inc. | 44107P104 | $1.9M | 0.41 | 75,107 | EC | US |
| Devon Energy Corp. | 25179M103 | $1.9M | 0.41 | 41,806 | EC | US |
| Snap-on, Inc. | 833034101 | $1.9M | 0.41 | 4,591 | EC | US |
| APA Corp. | 03743Q108 | $1.9M | 0.40 | 50,423 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $1.9M | 0.40 | 37,111 | EC | US |
| Timken Co. (The) | 887389104 | $1.9M | 0.40 | 13,591 | EC | US |
| Tapestry, Inc. | 876030107 | $1.9M | 0.40 | 12,261 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $1.9M | 0.40 | 8,163 | EC | US |
| Exelixis, Inc. | 30161Q104 | $1.9M | 0.40 | 35,114 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $1.9M | 0.40 | 23,480 | EC | US |
| Iridium Communications, Inc. | 46269C102 | $1.9M | 0.40 | 39,289 | EC | US |
| Reinsurance Group of America, Inc. | 759351604 | $1.9M | 0.40 | 7,820 | EC | US |
| Reliance, Inc. | 759509102 | $1.8M | 0.40 | 4,531 | EC | US |
| Nucor Corp. | 670346105 | $1.8M | 0.40 | 7,140 | EC | US |
| F5, Inc. | 315616102 | $1.8M | 0.39 | 4,556 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $1.8M | 0.39 | 2,102 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $1.8M | 0.39 | 2,290 | EC | US |
| Baker Hughes Co. | 05722G100 | $1.8M | 0.39 | 30,159 | EC | US |
| EPR Properties | 26884U109 | $1.8M | 0.39 | 29,390 | EC | US |
| Avnet, Inc. | 053807103 | $1.8M | 0.39 | 20,515 | EC | US |
Sector breakdown
Dividends 37 payments
1.87%TTM yield
$2.22TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.5780 |
| June 23, 2026 | $0.5180 |
| March 24, 2026 | $0.3980 |
| Dec. 23, 2025 | $0.7260 |
| Sept. 23, 2025 | $0.5490 |
| June 24, 2025 | $0.5570 |
| March 25, 2025 | $0.3710 |
| Dec. 24, 2024 | $0.6580 |
| Sept. 24, 2024 | $0.4350 |
| June 25, 2024 | $0.4630 |
| March 19, 2024 | $0.2550 |
| Dec. 19, 2023 | $0.6630 |
| Sept. 19, 2023 | $0.4100 |
| June 20, 2023 | $0.3760 |
| March 21, 2023 | $0.2450 |
| Dec. 20, 2022 | $0.6080 |
| Sept. 20, 2022 | $0.3840 |
| June 21, 2022 | $0.3240 |
| March 22, 2022 | $0.2320 |
| Dec. 21, 2021 | $0.5630 |
| Sept. 21, 2021 | $0.3110 |
| June 22, 2021 | $0.2820 |
| March 23, 2021 | $0.2210 |
| Dec. 22, 2020 | $0.3860 |
| Sept. 22, 2020 | $0.2620 |
| June 23, 2020 | $0.2630 |
| March 24, 2020 | $0.2210 |
| Dec. 23, 2019 | $0.4170 |
| Sept. 24, 2019 | $0.2620 |
| June 25, 2019 | $0.3450 |
| March 20, 2019 | $0.1620 |
| Dec. 24, 2018 | $0.3000 |
| Sept. 25, 2018 | $0.3200 |
| June 26, 2018 | $0.2760 |
| March 21, 2018 | $0.1310 |
| Dec. 26, 2017 | $0.7440 |
| Dec. 23, 2016 | $0.4950 |
Institutional owners (13F) 112 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $58,543,669 | 19.91% | 471,309 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $44,275,383 | 15.05% | 356,443 | Shares | June 30, 2026 |
| LPL Financial LLC | $32,535,371 | 11.06% | 261,929 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19,912,640 | 6.77% | 159,646 | Shares | June 30, 2026 |
| Cerity Partners LLC | $10,889,888 | 3.70% | 87,670 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $9,407,758 | 3.20% | 75,738 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,242,056 | 3.14% | 74,404 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $7,921,948 | 2.69% | 63,776 | Shares | June 30, 2026 |
| Manske Wealth Management | $7,873,672 | 2.68% | 63,388 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $6,889,382 | 2.34% | 55,464 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $5,753,263 | 1.96% | 46,317 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,275,000 | 1.79% | 42,466 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,388,008 | 1.49% | 35,326 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,034,615 | 1.37% | 32,481 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,013,438 | 1.36% | 32,288 | Shares | June 30, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $2,881,777 | 0.98% | 23,200 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $2,848,049 | 0.97% | 27,463 | Shares | June 30, 2025 |
| Vantus Wealth LLC | $2,523,914 | 0.86% | 20,319 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $2,490,749 | 0.85% | 20,052 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,472,240 | 0.84% | 19,903 | Shares | June 30, 2026 |
| MAS Advisors LLC | $2,368,220 | 0.81% | 21,838 | Shares | Sept. 30, 2025 |
| Dynamic Advisor Solutions LLC | $2,298,853 | 0.78% | 18,507 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $2,227,414 | 0.76% | 17,932 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,141,582 | 0.73% | 17,241 | Shares | June 30, 2026 |
| KWB Wealth | $2,119,305 | 0.72% | 19,504 | Shares | March 31, 2026 |
| Cassilly Financial Group LLC | $1,993,971 | 0.68% | 16,053 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $1,932,796 | 0.66% | 15,560 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,803,714 | 0.61% | 14,521 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,776,410 | 0.60% | 14,301 | Shares | June 30, 2026 |
| Apella Capital, LLC | $1,410,579 | 0.48% | 11,330 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $1,328,226 | 0.45% | 10,693 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1,300,202 | 0.44% | 11,353 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,294,633 | 0.44% | 10,423 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,262,210 | 0.43% | 10,162 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $1,250,592 | 0.43% | 10,068 | Shares | June 30, 2026 |
| FSM Wealth Advisors, LLC | $1,250,056 | 0.43% | 10,064 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,136,504 | 0.39% | 9,150 | Shares | June 30, 2026 |
| Richard P Slaughter Associates Inc | $1,094,330 | 0.37% | 8,810 | Shares | June 30, 2026 |
| Gallacher Capital Management LLC | $1,081,666 | 0.37% | 8,708 | Shares | June 30, 2026 |
| CHOREO, LLC | $960,923 | 0.33% | 7,736 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $928,369 | 0.32% | 7,474 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $884,780 | 0.30% | 7,123 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $848,385 | 0.29% | 6,793 | Shares | June 30, 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $809,568 | 0.28% | 6,517 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $808,598 | 0.27% | 6,510 | Shares | June 30, 2026 |
| Cosner Financial Group, LLC | $720,605 | 0.25% | 5,807 | Shares | June 30, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $718,805 | 0.24% | 5,787 | Shares | June 30, 2026 |
| COMPASS CAPITAL MANAGEMENT, INC | $660,821 | 0.22% | 5,320 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $649,444 | 0.22% | 25 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $635,227 | 0.22% | 5,114 | Shares | June 30, 2026 |
| CPWA, LLC | $618,070 | 0.21% | 4,976 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $608,782 | 0.21% | 4,896 | Shares | June 30, 2026 |
| LWM Advisory Services, LLC | $587,128 | 0.20% | 4,726 | Shares | June 30, 2026 |
| BlackRock, Inc. | $543,224 | 0.18% | 4,373 | Shares | June 30, 2026 |
| Traub Capital Management LLC | $543,066 | 0.18% | 4,372 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $539,900 | 0.18% | 4,347 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $535,516 | 0.18% | 4,311 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $507,664 | 0.17% | 4,087 | Shares | June 30, 2026 |
| Entelevest, LLC | $493,191 | 0.17% | 3,970 | Shares | June 30, 2026 |
| Summit Financial, LLC | $490,150 | 0.17% | 3,946 | Shares | June 30, 2026 |
| McLaughlin Asset Management, Inc. | $483,837 | 0.16% | 3,895 | Shares | June 30, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $439,245 | 0.15% | 3,536 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $418,823 | 0.14% | 3,372 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $401,549 | 0.14% | 3,233 | Shares | June 30, 2026 |
| LUTS & GREENLEIGH GROUP, INC. | $322,088 | 0.11% | 2,593 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $301,154 | 0.10% | 2,424 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $271,657 | 0.09% | 2,187 | Shares | June 30, 2026 |
| PFG Advisors | $232,299 | 0.08% | 1,870 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $223,824 | 0.08% | 1,802 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $206,569 | 0.07% | 1,663 | Shares | June 30, 2026 |
| StoneX Group Inc. | $201,563 | 0.07% | 1,625 | Shares | June 30, 2026 |
| FMR LLC | $195,803 | 0.07% | 1,576 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $128,562 | 0.04% | 1,035 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $116,265 | 0.04% | 936 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $114,667 | 0.04% | 923 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $113,656 | 0.04% | 915 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $112,368 | 0.04% | 905 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $79,870 | 0.03% | 643 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $70,926 | 0.02% | 571 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $40,370 | 0.01% | 325 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $35,525 | 0.01% | 286 | Shares | June 30, 2026 |
| COMERICA BANK | $31,077 | 0.01% | 286 | Shares | Dec. 31, 2025 |
| Asset Dedication, LLC | $29,067 | 0.01% | 234 | Shares | June 30, 2026 |
| Pflug Koory, LLC | $24,843 | 0.01% | 200 | Shares | June 30, 2026 |
| CWM, LLC | $22,333 | 0.01% | 195 | Shares | March 31, 2026 |
| Crewe Advisors LLC | $17,763 | 0.01% | 143 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $16,110 | 0.01% | 129 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $15,514 | 0.01% | 124,896 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $13,167 | 0.00% | 107 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $12,369 | 0.00% | 108 | Shares | March 31, 2026 |
| Golden State Wealth Management, LLC | $10,186 | 0.00% | 82 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $10,186 | 0.00% | 82 | Shares | June 30, 2026 |
| Napier Financial, LLC | $6,459 | 0.00% | 52 | Shares | June 30, 2026 |
| UBS Group AG | $6,211 | 0.00% | 50 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,206 | 0.00% | 50 | Shares | June 30, 2026 |
| Allworth Financial LP | $5,342 | 0.00% | 43 | Shares | June 30, 2026 |
| Greykasell Wealth Strategies, Inc. | $4,284 | 0.00% | 34 | Shares | June 30, 2026 |
| MCF Advisors LLC | $3,230 | 0.00% | 26 | Shares | June 30, 2026 |
| Abich Financial Wealth Management LLC | $2,928 | 0.00% | 27 | Shares | Sept. 30, 2025 |
| FSA Wealth Management LLC | $2,711 | 0.00% | 25 | Shares | Sept. 30, 2025 |