JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
$118,94
▼ -0,99 (-0,83%)
Perubahan 1 hari
$118,89 – $129,90
Rentang 52 minggu
Bobot 10 kepemilikan teratas5,25%
Jumlah posisi efektif296,8
Posisi di atas 1%1
Aset bersih
$464.7M
Kepemilikan
352
Per tanggal
31 Juli 2026
JPME Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,22% | ▼ -5,78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,95% | ▼ -6,51% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$6.1M
Kuartal berakhir Jul 2026
+$12.3M
12 bulan terakhir
+$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.
Komposisi Penuh 352 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 37 pembayaran
1,87%Imbal hasil TTM
$2,22Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,5780 |
| 23 Juni 2026 | $0,5180 |
| 24 Maret 2026 | $0,3980 |
| 23 Des. 2025 | $0,7260 |
| 23 Sep. 2025 | $0,5490 |
| 24 Juni 2025 | $0,5570 |
| 25 Maret 2025 | $0,3710 |
| 24 Des. 2024 | $0,6580 |
| 24 Sep. 2024 | $0,4350 |
| 25 Juni 2024 | $0,4630 |
| 19 Maret 2024 | $0,2550 |
| 19 Des. 2023 | $0,6630 |
| 19 Sep. 2023 | $0,4100 |
| 20 Juni 2023 | $0,3760 |
| 21 Maret 2023 | $0,2450 |
| 20 Des. 2022 | $0,6080 |
| 20 Sep. 2022 | $0,3840 |
| 21 Juni 2022 | $0,3240 |
| 22 Maret 2022 | $0,2320 |
| 21 Des. 2021 | $0,5630 |
| 21 Sep. 2021 | $0,3110 |
| 22 Juni 2021 | $0,2820 |
| 23 Maret 2021 | $0,2210 |
| 22 Des. 2020 | $0,3860 |
| 22 Sep. 2020 | $0,2620 |
| 23 Juni 2020 | $0,2630 |
| 24 Maret 2020 | $0,2210 |
| 23 Des. 2019 | $0,4170 |
| 24 Sep. 2019 | $0,2620 |
| 25 Juni 2019 | $0,3450 |
| 20 Maret 2019 | $0,1620 |
| 24 Des. 2018 | $0,3000 |
| 25 Sep. 2018 | $0,3200 |
| 26 Juni 2018 | $0,2760 |
| 21 Maret 2018 | $0,1310 |
| 26 Des. 2017 | $0,7440 |
| 23 Des. 2016 | $0,4950 |
Pemilik institusional (13F) 112 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $58.543.669 | 19,91% | 471.309 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $44.275.383 | 15,05% | 356.443 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $32.535.371 | 11,06% | 261.929 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19.912.640 | 6,77% | 159.646 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $10.889.888 | 3,70% | 87.670 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $9.407.758 | 3,20% | 75.738 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.242.056 | 3,14% | 74.404 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $7.921.948 | 2,69% | 63.776 | Saham | 30 Juni 2026 |
| Manske Wealth Management | $7.873.672 | 2,68% | 63.388 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $6.889.382 | 2,34% | 55.464 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $5.753.263 | 1,96% | 46.317 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.275.000 | 1,79% | 42.466 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.388.008 | 1,49% | 35.326 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.034.615 | 1,37% | 32.481 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.013.438 | 1,36% | 32.288 | Saham | 30 Juni 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $2.881.777 | 0,98% | 23.200 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $2.848.049 | 0,97% | 27.463 | Saham | 30 Juni 2025 |
| Vantus Wealth LLC | $2.523.914 | 0,86% | 20.319 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $2.490.749 | 0,85% | 20.052 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.472.240 | 0,84% | 19.903 | Saham | 30 Juni 2026 |
| MAS Advisors LLC | $2.368.220 | 0,81% | 21.838 | Saham | 30 Sep. 2025 |
| Dynamic Advisor Solutions LLC | $2.298.853 | 0,78% | 18.507 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $2.227.414 | 0,76% | 17.932 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.141.582 | 0,73% | 17.241 | Saham | 30 Juni 2026 |
| KWB Wealth | $2.119.305 | 0,72% | 19.504 | Saham | 31 Maret 2026 |
| Cassilly Financial Group LLC | $1.993.971 | 0,68% | 16.053 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $1.932.796 | 0,66% | 15.560 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.803.714 | 0,61% | 14.521 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $1.776.410 | 0,60% | 14.301 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $1.410.579 | 0,48% | 11.330 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $1.328.226 | 0,45% | 10.693 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1.300.202 | 0,44% | 11.353 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $1.294.633 | 0,44% | 10.423 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.262.210 | 0,43% | 10.162 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $1.250.592 | 0,43% | 10.068 | Saham | 30 Juni 2026 |
| FSM Wealth Advisors, LLC | $1.250.056 | 0,43% | 10.064 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.136.504 | 0,39% | 9.150 | Saham | 30 Juni 2026 |
| Richard P Slaughter Associates Inc | $1.094.330 | 0,37% | 8.810 | Saham | 30 Juni 2026 |
| Gallacher Capital Management LLC | $1.081.666 | 0,37% | 8.708 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $960.923 | 0,33% | 7.736 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $928.369 | 0,32% | 7.474 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $884.780 | 0,30% | 7.123 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $848.385 | 0,29% | 6.793 | Saham | 30 Juni 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $809.568 | 0,28% | 6.517 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $808.598 | 0,27% | 6.510 | Saham | 30 Juni 2026 |
| Cosner Financial Group, LLC | $720.605 | 0,25% | 5.807 | Saham | 30 Juni 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $718.805 | 0,24% | 5.787 | Saham | 30 Juni 2026 |
| COMPASS CAPITAL MANAGEMENT, INC | $660.821 | 0,22% | 5.320 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $649.444 | 0,22% | 25 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $635.227 | 0,22% | 5.114 | Saham | 30 Juni 2026 |
| CPWA, LLC | $618.070 | 0,21% | 4.976 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $608.782 | 0,21% | 4.896 | Saham | 30 Juni 2026 |
| LWM Advisory Services, LLC | $587.128 | 0,20% | 4.726 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $543.224 | 0,18% | 4.373 | Saham | 30 Juni 2026 |
| Traub Capital Management LLC | $543.066 | 0,18% | 4.372 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $539.900 | 0,18% | 4.347 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $535.516 | 0,18% | 4.311 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $507.664 | 0,17% | 4.087 | Saham | 30 Juni 2026 |
| Entelevest, LLC | $493.191 | 0,17% | 3.970 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $490.150 | 0,17% | 3.946 | Saham | 30 Juni 2026 |
| McLaughlin Asset Management, Inc. | $483.837 | 0,16% | 3.895 | Saham | 30 Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $439.245 | 0,15% | 3.536 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $418.823 | 0,14% | 3.372 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $401.549 | 0,14% | 3.233 | Saham | 30 Juni 2026 |
| LUTS & GREENLEIGH GROUP, INC. | $322.088 | 0,11% | 2.593 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $301.154 | 0,10% | 2.424 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $271.657 | 0,09% | 2.187 | Saham | 30 Juni 2026 |
| PFG Advisors | $232.299 | 0,08% | 1.870 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $223.824 | 0,08% | 1.802 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $206.569 | 0,07% | 1.663 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $201.563 | 0,07% | 1.625 | Saham | 30 Juni 2026 |
| FMR LLC | $195.803 | 0,07% | 1.576 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $128.562 | 0,04% | 1.035 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $116.265 | 0,04% | 936 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $114.667 | 0,04% | 923 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $113.656 | 0,04% | 915 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $112.368 | 0,04% | 905 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $79.870 | 0,03% | 643 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $70.926 | 0,02% | 571 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $40.370 | 0,01% | 325 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $35.525 | 0,01% | 286 | Saham | 30 Juni 2026 |
| COMERICA BANK | $31.077 | 0,01% | 286 | Saham | 31 Des. 2025 |
| Asset Dedication, LLC | $29.067 | 0,01% | 234 | Saham | 30 Juni 2026 |
| Pflug Koory, LLC | $24.843 | 0,01% | 200 | Saham | 30 Juni 2026 |
| CWM, LLC | $22.333 | 0,01% | 195 | Saham | 31 Maret 2026 |
| Crewe Advisors LLC | $17.763 | 0,01% | 143 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $16.110 | 0,01% | 129 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $15.514 | 0,01% | 124.896 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $13.167 | 0,00% | 107 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $12.369 | 0,00% | 108 | Saham | 31 Maret 2026 |
| Golden State Wealth Management, LLC | $10.186 | 0,00% | 82 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $10.186 | 0,00% | 82 | Saham | 30 Juni 2026 |
| Napier Financial, LLC | $6.459 | 0,00% | 52 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.211 | 0,00% | 50 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.206 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $5.342 | 0,00% | 43 | Saham | 30 Juni 2026 |
| Greykasell Wealth Strategies, Inc. | $4.284 | 0,00% | 34 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $3.230 | 0,00% | 26 | Saham | 30 Juni 2026 |
| Abich Financial Wealth Management LLC | $2.928 | 0,00% | 27 | Saham | 30 Sep. 2025 |
| FSA Wealth Management LLC | $2.711 | 0,00% | 25 | Saham | 30 Sep. 2025 |