JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF
Issuer
J.P. Morgan
Inception
May 11, 2016
AUM
$500.2M
Expense ratio
0.24%
Yield
1.76%
Asset class
US Equity
Holdings
341
Last price
$125.93
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.
+16.7%
2025-11-13low 104.47 · high 129.192026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JPME | +3.7% | -2.3% | +17.0% | +19.5% | +16.0% | +7.8% |
| US Equity average (212 funds) | -6.0% | -9.8% | -6.8% | -6.9% | +1.5% | -2.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$67K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MGM MGM RESORTS INTERNATIONAL | 0.19% | $51.7M | $0 |
| GSAT GLOBALSTAR INC COMMON | 0.32% | $29.8M | $44.5M |
| MSM MSC INDUSTRIAL DIRECT CO | 0.40% | $29.0M | $0 |
| SIRI SIRIUS XM HOLDINGS INC | 0.30% | $26.9M | $0 |
| AUGO AURA MINERALS INC COMMON | 0.19% | $22.7M | $136.7M |
| KMI KINDER MORGAN INC COMMON | 0.37% | $15.0M | $343K |
| DKS DICK'S SPORTING GOODS INC | 0.21% | $5.6M | $0 |
| AN AUTONATION INC COMMON | 0.26% | $1.7M | $0 |
| VST VISTRA CORP COMMON STOCK | 0.30% | $1.2M | $16.6M |
| DINO HF SINCLAIR CORP COMMON | 0.38% | $1.1M | $0 |
| ELAN ELANCO ANIMAL HEALTH INC | 0.31% | $1.0M | $100K |
| TSN TYSON FOODS INC COMMON | 0.47% | $1.0M | $0 |
| ITT ITT INC COMMON STOCK USD | 0.24% | $1.0M | $107K |
| MTDR MATADOR RESOURCES CO | 0.19% | $959K | $0 |
| NLY ANNALY CAPITAL MANAGEMENT | 0.26% | $940K | $889K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SWKS SKYWORKS SOLUTIONS INC | 0.74% |
| 2 | KMB KIMBERLY-CLARK CORP | 0.61% |
| 3 | FOXA FOX CORP COMMON STOCK USD | 0.50% |
| 4 | VTRS VIATRIS INC COMMON STOCK | 0.50% |
| 5 | RVTY REVVITY INC COMMON STOCK | 0.49% |
| 6 | EXEL EXELIXIS INC COMMON STOCK | 0.48% |
| 7 | HST HOST HOTELS & RESORTS INC | 0.47% |
| 8 | TSN TYSON FOODS INC COMMON | 0.47% |
| 9 | HAS HASBRO INC COMMON STOCK | 0.47% |
| 10 | WSM WILLIAMS-SONOMA INC | 0.46% |
| 11 | UTHR UNITED THERAPEUTICS CORP | 0.46% |
| 12 | BDX BECTON DICKINSON & CO | 0.46% |
| 13 | LH LABCORP HOLDINGS INC | 0.46% |
| 14 | BF-B BROWN-FORMAN CORP COMMON | 0.45% |
| 15 | CAH CARDINAL HEALTH INC | 0.45% |
| 16 | GWW WW GRAINGER INC COMMON | 0.45% |
| 17 | SPG SIMON PROPERTY GROUP INC | 0.45% |
| 18 | COKE COCA-COLA CONSOLIDATED | 0.45% |
| 19 | ED CONSOLIDATED EDISON | 0.45% |
| 20 | THC TENET HEALTHCARE CORP | 0.44% |
| 21 | PNW PINNACLE WEST CAPITAL | 0.44% |
| 22 | FAST FASTENAL CO COMMON STOCK | 0.44% |
| 23 | RPRX ROYALTY PHARMA PLC COMMON | 0.44% |
| 24 | APA APA CORP COMMON STOCK USD | 0.44% |
| 25 | DGX QUEST DIAGNOSTICS INC | 0.44% |
| 26 | OGE OGE ENERGY CORP COMMON | 0.44% |
| 27 | EVRG EVERGY INC COMMON STOCK | 0.44% |
| 28 | RGA REINSURANCE GROUP OF | 0.43% |
| 29 | LAMR LAMAR ADVERTISING CO REIT | 0.43% |
| 30 | M MACY'S INC COMMON STOCK | 0.43% |
| 31 | MEDP MEDPACE HOLDINGS INC | 0.43% |
| 32 | GRMN GARMIN LTD COMMON STOCK | 0.43% |
| 33 | SJM SMUCKER(J.M.)CO COM STK | 0.42% |
| 34 | OHI OMEGA HEALTHCARE | 0.42% |
| 35 | PFGC PERFORMANCE FOOD GROUP CO | 0.42% |
| 36 | USFD US FOODS HOLDING CORP | 0.42% |
| 37 | LW LAMB WESTON HOLDINGS INC | 0.41% |
| 38 | HSY HERSHEY CO/THE COMMON | 0.41% |
| 39 | ETR ENTERGY CORP COMMON STOCK | 0.41% |
| 40 | AME AMETEK INC COMMON STOCK | 0.41% |
| 41 | UAL UNITED AIRLINES HOLDINGS | 0.41% |
| 42 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.40% |
| 43 | JLL JONES LANG LASALLE INC | 0.40% |
| 44 | RS RELIANCE INC COMMON STOCK | 0.40% |
| 45 | LECO LINCOLN ELECTRIC HOLDINGS | 0.40% |
| 46 | RGLD ROYAL GOLD INC | 0.40% |
| 47 | TXRH TEXAS ROADHOUSE INC | 0.40% |
| 48 | IRDM IRIDIUM COMMUNICATIONS | 0.40% |
| 49 | R RYDER SYSTEM INC COMMON | 0.40% |
| 50 | ES EVERSOURCE ENERGY COMMON | 0.40% |
| 51 | EQR VIVMARK RESIDENTIAL REIT | 0.40% |
| 52 | MSM MSC INDUSTRIAL DIRECT CO | 0.40% |
| 53 | PKG PACKAGING CORP OF AMERICA | 0.40% |
| 54 | UGI UGI CORP COMMON STOCK USD | 0.40% |
| 55 | NTAP NETAPP INC COMMON STOCK | 0.40% |
| 56 | ALSN ALLISON TRANSMISSION | 0.40% |
| 57 | MTCH MATCH GROUP INC COMMON | 0.40% |
| 58 | ILMN ILLUMINA INC COMMON STOCK | 0.39% |
| 59 | SNA SNAP-ON INC COMMON STOCK | 0.39% |
| 60 | KHC KRAFT HEINZ CO/THE COMMON | 0.39% |
| 61 | RRC RANGE RESOURCES CORP | 0.39% |
| 62 | HPE HEWLETT PACKARD | 0.39% |
| 63 | LNT ALLIANT ENERGY CORP | 0.39% |
| 64 | INCY INCYTE CORP COMMON STOCK | 0.39% |
| 65 | WEC WEC ENERGY GROUP INC | 0.39% |
| 66 | NUE NUCOR CORP COMMON STOCK | 0.39% |
| 67 | IFF INTERNATIONAL FLAVORS & | 0.39% |
| 68 | A AGILENT TECHNOLOGIES INC | 0.38% |
| 69 | PR PERMIAN RESOURCES | 0.38% |
| 70 | DINO HF SINCLAIR CORP COMMON | 0.38% |
| 71 | BIIB BIOGEN INC COMMON STOCK | 0.38% |
| 72 | IDA IDACORP INC COMMON STOCK | 0.38% |
| 73 | CASY CASEY'S GENERAL STORES | 0.38% |
| 74 | OVV OVINTIV INC COMMON STOCK | 0.38% |
| 75 | TIGO MILLICOM INTERNATIONAL | 0.38% |
| 76 | CHD CHURCH & DWIGHT CO INC | 0.38% |
| 77 | DVN DEVON ENERGY CORP COMMON | 0.38% |
| 78 | CACI CACI INTERNATIONAL INC | 0.38% |
| 79 | BPOP POPULAR INC COMMON STOCK | 0.38% |
| 80 | FCNCA FIRST CITIZENS BANCSHARES | 0.37% |
| 81 | AVT AVNET INC COMMON STOCK | 0.37% |
| 82 | HIG HARTFORD INSURANCE GROUP | 0.37% |
| 83 | CF CF INDUSTRIES HOLDINGS | 0.37% |
| 84 | GEN GEN DIGITAL INC COMMON | 0.37% |
| 85 | KMI KINDER MORGAN INC COMMON | 0.37% |
| 86 | HALO HALOZYME THERAPEUTICS INC | 0.37% |
| 87 | EPR EPR PROPERTIES REIT USD | 0.37% |
| 88 | JPME STERIS PLC COMMON STOCK | 0.37% |
| 89 | CSL CARLISLE COS INC COMMON | 0.37% |
| 90 | CWEN CLEARWAY ENER-C RG | 0.37% |
| 91 | NI NISOURCE INC COMMON STOCK | 0.37% |
| 92 | SMG SCOTTS MIRACLE-GRO CO/THE | 0.37% |
| 93 | KDP KEURIG DR PEPPER INC | 0.36% |
| 94 | ATO ATMOS ENERGY CORP COMMON | 0.36% |
| 95 | RL RALPH LAUREN CORP COMMON | 0.36% |
| 96 | CHTR CHARTER COMMUNICATIONS | 0.36% |
| 97 | COR CENCORA INC COMMON STOCK | 0.36% |
| 98 | BRX BRIXMOR PROPERTY GROUP | 0.36% |
| 99 | EXC EXELON CORP COMMON STOCK | 0.36% |
| 100 | MDU MDU RESOURCES GROUP INC | 0.36% |
| 101 | REG REGENCY CENTERS CORP REIT | 0.36% |
| 102 | TPR TAPESTRY INC COMMON STOCK | 0.36% |
| 103 | HUBB HUBBELL INC COMMON STOCK | 0.35% |
| 104 | UI UBIQUITI INC | 0.35% |
| 105 | REYN REYNOLDS CONSUMER | 0.35% |
| 106 | DTE THE DETROIT EDISON | 0.35% |
| 107 | AMP AMERIPRISE FINANCIAL INC | 0.35% |
| 108 | PAG PENSKE AUTOMOTIVE GROUP | 0.35% |
| 109 | HSIC HENRY SCHEIN INC COMMON | 0.35% |
| 110 | KR THE KROGER CO. | 0.35% |
| 111 | STT STATE STREET CORP COMMON | 0.34% |
| 112 | FE FIRSTENERGY CORP COMMON | 0.34% |
| 113 | NXST NEXSTAR MEDIA GROUP INC | 0.34% |
| 114 | PPL PPL CORP COMMON STOCK USD | 0.34% |
| 115 | CLH CLEAN HARBORS INC COMMON | 0.34% |
| 116 | CUBE CUBESMART REIT USD 0.01 | 0.34% |
| 117 | AU ANGLOGOLD ASHANTI PLC ZAR | 0.34% |
| 118 | GMED GLOBUS MEDICAL INC COMMON | 0.34% |
| 119 | STZ CONSTELLATION BRANDS INC | 0.34% |
| 120 | DVA DAVITA INC COMMON STOCK | 0.34% |
| 121 | ADM ARCHER-DANIELS-MIDLAND CO | 0.34% |
| 122 | CAG CONAGRA BRANDS INC COMMON | 0.34% |
| 123 | PEG PUBLIC SERVICE ENTERPRISE | 0.34% |
| 124 | SNX TD SYNNEX CORP COMMON | 0.34% |
| 125 | KIM KIMCO REALTY CORP REIT | 0.34% |
| 126 | DAR DARLING INGREDIENTS INC | 0.33% |
| 127 | TOL TOLL BROTHERS INC COMMON | 0.33% |
| 128 | MTG MGIC INVESTMENT CORP | 0.33% |
| 129 | STLD STEEL DYNAMICS INC COMMON | 0.33% |
| 130 | WPC WP CAREY INC REIT USD | 0.33% |
| 131 | VYLR VYLOR INC COMMON STOCK | 0.33% |
| 132 | DRI DARDEN RESTAURANTS INC | 0.33% |
| 133 | RBC RBC BEARINGS INC COMMON | 0.33% |
| 134 | FTI TECHNIPFMC PLC COMMON | 0.33% |
| 135 | FFIV F5 INC COMMON STOCK USD 0 | 0.33% |
| 136 | ORI OLD REPUBLIC | 0.33% |
| 137 | CPB THE CAMPBELL'S COMPANY | 0.33% |
| 138 | HXL HEXCEL CORP COMMON STOCK | 0.33% |
| 139 | WTRG ESSENTIAL UTILITIES INC | 0.33% |
| 140 | GIS GENERAL MILLS INC COMMON | 0.32% |
| 141 | RPM RPM INTERNATIONAL INC | 0.32% |
| 142 | AVY AVERY DENNISON CORP | 0.32% |
| 143 | XEL XCEL ENERGY INC COMMON | 0.32% |
| 144 | UHS UNIVERSAL HEALTH SERVICES | 0.32% |
| 145 | DTM DT MIDSTREAM INC COMMON | 0.32% |
| 146 | AEE AMEREN CORP COMMON STOCK | 0.32% |
| 147 | EME EMCOR GROUP INC COMMON | 0.32% |
| 148 | AM ANTERO MIDSTREAM CORP | 0.32% |
| 149 | BEPC BROOKFIELD RENEWABLE CORP | 0.32% |
| 150 | RMD RESMED INC COMMON STOCK | 0.32% |
| 151 | AWK AMERICAN WATER WORKS CO | 0.32% |
| 152 | EQT EQT CORP COMMON STOCK USD | 0.32% |
| 153 | EIX EDISON INTERNATIONAL | 0.32% |
| 154 | VRSN VERISIGN INC COMMON STOCK | 0.32% |
| 155 | PHM PULTEGROUP INC COMMON | 0.32% |
| 156 | TKR TIMKEN CO/THE COMMON | 0.32% |
| 157 | MLI MUELLER INDUSTRIES INC | 0.32% |
| 158 | GSAT GLOBALSTAR INC COMMON | 0.32% |
| 159 | BKR BAKER HUGHES CO COMMON | 0.31% |
| 160 | CHE CHEMED CORP COMMON STOCK | 0.31% |
| 161 | SYF SYNCHRONY FINANCIAL | 0.31% |
| 162 | CNP CENTERPOINT ENERGY INC | 0.31% |
| 163 | DD DUPONT DE NEMOURS INC | 0.31% |
| 164 | IQV IQVIA HOLDINGS INC COMMON | 0.31% |
| 165 | OSK OSHKOSH CORP COMMON STOCK | 0.31% |
| 166 | NFG NATIONAL FUEL GAS CO | 0.31% |
| 167 | MAS MASCO CORP COMMON STOCK | 0.31% |
| 168 | ESI ELEMENT SOLUTIONS INC | 0.31% |
| 169 | L LOEWS CORP COMMON STOCK | 0.31% |
| 170 | HRL HORMEL FOODS CORP COMMON | 0.31% |
| 171 | ELAN ELANCO ANIMAL HEALTH INC | 0.31% |
| 172 | AES AES CORP/THE COMMON STOCK | 0.31% |
| 173 | TAP MOLSON COORS BEVERAGE CO | 0.30% |
| 174 | NBIX NEUROCRINE BIOSCIENCES | 0.30% |
| 175 | VTR VENTAS INC REIT USD 0.25 | 0.30% |
| 176 | SSNC SS&C TECHNOLOGIES | 0.30% |
| 177 | SYY SYSCO CORP COMMON STOCK | 0.30% |
| 178 | EXE EXPAND ENERGY CORP COMMON | 0.30% |
| 179 | MTB M&T BANK CORP COMMON | 0.30% |
| 180 | EGP EASTGROUP PROPERTIES INC | 0.30% |
| 181 | FITB FIFTH THIRD BANCORP | 0.30% |
| 182 | VST VISTRA CORP COMMON STOCK | 0.30% |
| 183 | SIRI SIRIUS XM HOLDINGS INC | 0.30% |
| 184 | AXS AXIS CAPITAL HOLDINGS LTD | 0.30% |
| 185 | LYB LYONDELLBASELL INDUSTRIES | 0.30% |
| 186 | LITE LUMENTUM HOLDINGS INC | 0.30% |
| 187 | OKE ONEOK INC COMMON STOCK | 0.30% |
| 188 | O REALTY INCOME CORP REIT | 0.29% |
| 189 | GLPI GAMING AND LEISURE | 0.29% |
| 190 | NEU NEWMARKET CORP COMMON | 0.29% |
| 191 | CROX CROCS INC COMMON STOCK | 0.29% |
| 192 | OMF ONEMAIN HOLDINGS INC | 0.29% |
| 193 | WST WEST PHARMACEUTICAL | 0.29% |
| 194 | MOS MOSAIC CO/THE COMMON | 0.29% |
| 195 | RF REGIONS FINANCIAL CORP | 0.29% |
| 196 | HBAN HUNTINGTON BANCSHARES | 0.29% |
| 197 | FRT FEDERAL REALTY INVS TRUST | 0.29% |
| 198 | AR ANTERO RESOURCES CORP | 0.29% |
| 199 | DDS DILLARD'S INC COMMON | 0.29% |
| 200 | UNM UNUM GROUP COMMON STOCK | 0.29% |
| 201 | CRUS CIRRUS LOGIC INC COMMON | 0.29% |
| 202 | NNN NNN REIT INC REIT USD | 0.29% |
| 203 | CFG CITIZENS FINANCIAL GROUP | 0.29% |
| 204 | EMN EASTMAN CHEMICAL CO | 0.28% |
| 205 | INGR INGREDION INC COMMON | 0.28% |
| 206 | BG BUNGE GLOBAL SA COMMON | 0.28% |
| 207 | KEY KEYCORP COMMON STOCK USD | 0.28% |
| 208 | HR HEALTHCARE REALTY TRUST | 0.28% |
| 209 | VICI VICI PROPERTIES INC REIT | 0.28% |
| 210 | LDOS LEIDOS HOLDINGS INC | 0.28% |
| 211 | FNB FNB CORP/PA COMMON STOCK | 0.28% |
| 212 | PCG PG&E CORP COMMON STOCK | 0.28% |
| 213 | NVT NVENT ELECTRIC PLC COMMON | 0.28% |
| 214 | SFD SMITHFIELD FOODS INC | 0.28% |
| 215 | BBY BEST BUY CO INC COMMON | 0.27% |
| 216 | KRC KILROY REALTY CORP REIT | 0.27% |
| 217 | BYD BOYD GAMING CORP COMMON | 0.27% |
| 218 | JBL JABIL INC COMMON STOCK | 0.27% |
| 219 | FR FIRST INDUSTRIAL REALTY | 0.27% |
| 220 | ACI ALBERTSONS COS INC COMMON | 0.27% |
| 221 | GGG GRACO INC COMMON STOCK | 0.27% |
| 222 | NYT NEW YORK TIMES CO/THE | 0.27% |
| 223 | DOC HEALTHPEAK PROPERTIES INC | 0.27% |
| 224 | ADT ADT INC COMMON STOCK USD | 0.27% |
| 225 | TER TERADYNE INC COMMON STOCK | 0.27% |
| 226 | ESS ESSEX PROPERTY TRUST INC | 0.27% |
| 227 | AN AUTONATION INC COMMON | 0.26% |
| 228 | RITM RITHM CAPITAL CORP REIT | 0.26% |
| 229 | HL HECLA MINING CO COMMON | 0.26% |
| 230 | ECHO ECHOSTAR CORP COMMON | 0.26% |
| 231 | HRB H&R BLOCK INC COMMON | 0.26% |
| 232 | BWA BORGWARNER INC COMMON | 0.26% |
| 233 | SEB SEABOARD CORP COMMON | 0.26% |
| 234 | WFRD WEATHERFORD | 0.26% |
| 235 | SAIC SCIENCE APPLICATIONS | 0.26% |
| 236 | POST POST HOLDINGS INC COMMON | 0.26% |
| 237 | DHI DR HORTON INC COMMON | 0.26% |
| 238 | NOV NOV INC COMMON STOCK USD | 0.26% |
| 239 | NLY ANNALY CAPITAL MANAGEMENT | 0.26% |
| 240 | OC OWENS CORNING COMMON | 0.26% |
| 241 | HAL HALLIBURTON CO COMMON | 0.25% |
| 242 | AGNC AGNC INVESTMENT CORP REIT | 0.25% |
| 243 | CNM CORE & MAIN INC COMMON | 0.25% |
| 244 | OGN ORGANON & CO COMMON STOCK | 0.25% |
| 245 | EXPE EXPEDIA GROUP INC COMMON | 0.25% |
| 246 | DG DOLLAR GENERAL CORP | 0.25% |
| 247 | STAG STAG INDUSTRIAL INC REIT | 0.25% |
| 248 | RYN RAYONIER INC REIT USD 0 | 0.25% |
| 249 | AA ALCOA CORP COMMON STOCK | 0.25% |
| 250 | VNO VORNADO REALTY LP | 0.25% |
| 251 | RNR RENAISSANCERE HOLDINGS | 0.24% |
| 252 | MRP MILLROSE PROPERTIES INC | 0.24% |
| 253 | NRG NRG ENERGY INC COMMON | 0.24% |
| 254 | ON ON SEMICONDUCTOR CORP | 0.24% |
| 255 | VIAV VIAVI SOLUTIONS INC | 0.24% |
| 256 | ITT ITT INC COMMON STOCK USD | 0.24% |
| 257 | AMH AMERICAN HOMES 4 RENT | 0.23% |
| 258 | ALB ALBEMARLE CORP COMMON | 0.23% |
| 259 | UDR UDR INC REIT USD 0.01 | 0.22% |
| 260 | JEF JEFFERIES FINANCIAL | 0.22% |
| 261 | ELS EQUITY LIFESTYLE | 0.22% |
| 262 | CRS CARPENTER TECHNOLOGY CORP | 0.22% |
| 263 | CHRW CH ROBINSON WORLDWIDE INC | 0.22% |
| 264 | CPT CAMDEN PROPERTY TRUST | 0.22% |
| 265 | FLEX FLEX LTD COMMON STOCK USD | 0.22% |
| 266 | FRPT FRESHPET INC COMMON STOCK | 0.22% |
| 267 | OMC OMNICOM GROUP INC COMMON | 0.21% |
| 268 | OLN OLIN CORP COMMON STOCK | 0.21% |
| 269 | DKS DICK'S SPORTING GOODS INC | 0.21% |
| 270 | AOS A O SMITH CORP COMMON | 0.21% |
| 271 | LNG CHENIERE ENERGY INC | 0.21% |
| 272 | PEGA PEGASYSTEMS INC COMMON | 0.20% |
| 273 | CUZ COUSINS PROPERTIES INC | 0.20% |
| 274 | CBRE CBRE GROUP INC COMMON | 0.20% |
| 275 | HPQ HP INC COMMON STOCK USD | 0.20% |
| 276 | PAYX PAYCHEX INC COMMON STOCK | 0.20% |
| 277 | AUGO AURA MINERALS INC COMMON | 0.19% |
| 278 | THG HANOVER INSURANCE GROUP | 0.19% |
| 279 | PRI PRIMERICA INC COMMON | 0.19% |
| 280 | MGM MGM RESORTS INTERNATIONAL | 0.19% |
| 281 | AFG AMERICAN FINANCIAL GROUP | 0.19% |
| 282 | FBHS FORTUNE BRANDS | 0.19% |
| 283 | MTDR MATADOR RESOURCES CO | 0.19% |
| 284 | PEN PENUMBRA INC COMMON STOCK | 0.18% |
| 285 | EG EVEREST GROUP LTD COMMON | 0.18% |
| 286 | CTSH COGNIZANT TECHNOLOGY | 0.18% |
| 287 | MAA MID-AMERICA APARTMENT | 0.17% |
| 288 | LBTYK LIBERTY GLOBAL LTD COMMON | 0.17% |
| 289 | DLB DOLBY LABORATORIES INC | 0.17% |
| 290 | MCHP MICROCHIP TECHNOLOGY INC | 0.16% |
| 291 | SUI SUN COMMUNITIES INC REIT | 0.16% |
| 292 | PFG PRINCIPAL FINANCIAL GROUP | 0.15% |
| 293 | MKC MCCORMICK & CO INC/MD | 0.15% |
| 294 | REXR REXFORD INDUSTRIAL REALTY | 0.15% |
| 295 | GNTX GENTEX CORP COMMON STOCK | 0.15% |
| 296 | CDE COEUR MINING INC COMMON | 0.15% |
| 297 | TTC TORO CO/THE COMMON STOCK | 0.15% |
| 298 | NVR NVR INC COMMON STOCK USD | 0.14% |
| 299 | EXP EAGLE MATERIALS INC | 0.14% |
| 300 | PPC PILGRIM'S PRIDE CORP | 0.13% |
| 301 | VMI VALMONT INDUSTRIES INC | 0.13% |
| 302 | LEA LEAR CORP COMMON STOCK | 0.13% |
| 303 | SCI SERVICE CORP | 0.13% |
| 304 | FNF FIDELITY NATIONAL | 0.12% |
| 305 | LSTR LANDSTAR SYSTEM INC | 0.12% |
| 306 | VNOM VIPER ENERGY INC COMMON | 0.12% |
| 307 | AGO ASSURED GUARANTY LTD | 0.12% |
| 308 | CHRD CHORD ENERGY CORP COMMON | 0.12% |
| 309 | TRGP TARGA RESOURCES CORP | 0.11% |
| 310 | AKAM AKAMAI TECHNOLOGIES INC | 0.11% |
| 311 | STWD STARWOOD PROPERTY TRUST | 0.11% |
| 312 | THO THOR INDUSTRIES INC | 0.11% |
| 313 | CE CELANESE CORP COMMON | 0.11% |
| 314 | SLM SLM CORP COMMON STOCK USD | 0.10% |
| 315 | AAOI APPLIED OPTOELECTRONICS | 0.10% |
| 316 | G GENPACT LTD COMMON STOCK | 0.10% |
| 317 | TNL TRAVEL + LEISURE CO | 0.09% |
| 318 | ZION ZIONS BANCORP NA COMMON | 0.09% |
| 319 | AYI ACUITY INC COMMON STOCK | 0.09% |
| 320 | DOX AMDOCS LTD | 0.08% |
| 321 | DOCU DOCUSIGN INC COMMON STOCK | 0.07% |
| 322 | BAH BOOZ ALLEN HAMILTON | 0.07% |
| 323 | VIRT VIRTU FINANCIAL INC | 0.06% |
| 324 | POOL POOL CORP COMMON STOCK | 0.06% |
| 325 | NVST ENVISTA HOLDINGS CORP | 0.06% |
| 326 | CR CRANE CO COMMON STOCK USD | 0.06% |
| 327 | MANH MANHATTAN ASSOCIATES INC | 0.06% |
| 328 | CTVA CORTEVA INC COMMON STOCK | 0.06% |
| 329 | TECH BIO-TECHNE CORP COMMON | 0.06% |
| 330 | EHC ENCOMPASS HEALTH CORP | 0.05% |
| 331 | PB PROSPERITY BANCSHARES INC | 0.05% |
| 332 | IEX IDEX CORP COMMON STOCK | 0.05% |
| 333 | PAYC PAYCOM SOFTWARE INC | 0.04% |
| 334 | LLYVA LIBERTY LIVE HOLDINGS INC | 0.03% |
| 335 | WU WESTERN UNION CO/THE | 0.02% |
| 336 | ATR APTARGROUP INC COMMON | 0.01% |
| 337 | CNA CNA FINANCIAL CORP COMMON | 0.00% |
Sector breakdown
Healthcare12.3%
Real Estate12.0%
Consumer Defensive11.2%
Utilities10.8%
Industrials9.9%
Consumer Cyclical9.4%
Financial Services8.8%
Technology8.1%
Energy6.9%
Basic Materials6.7%
Communication Services4.0%
Country breakdown
United States98.2%
Switzerland0.4%
United Kingdom0.2%
Mexico0.2%
Belgium0.2%
India0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.5778 |
| Jun 23, 2026 | $0.5179 |
| Mar 24, 2026 | $0.3976 |
| Dec 23, 2025 | $0.7263 |
| Sep 23, 2025 | $0.5493 |
| Jun 24, 2025 | $0.5571 |
| Mar 25, 2025 | $0.3711 |
| Dec 24, 2024 | $0.6576 |
| Sep 24, 2024 | $0.4345 |
| Jun 25, 2024 | $0.4633 |
| Mar 19, 2024 | $0.2550 |
| Dec 19, 2023 | $0.6631 |
| Sep 19, 2023 | $0.4095 |
| Jun 20, 2023 | $0.3755 |
| Mar 21, 2023 | $0.2445 |
| Dec 20, 2022 | $0.6082 |
| Sep 20, 2022 | $0.3845 |
| Jun 21, 2022 | $0.3237 |
| Mar 22, 2022 | $0.2316 |
| Dec 21, 2021 | $0.5631 |
| Sep 21, 2021 | $0.3109 |
| Jun 22, 2021 | $0.2823 |
| Mar 23, 2021 | $0.2206 |
| Dec 22, 2020 | $0.3864 |
| Sep 22, 2020 | $0.2624 |
| Jun 23, 2020 | $0.2630 |
| Mar 24, 2020 | $0.2210 |
| Dec 23, 2019 | $0.4169 |
| Sep 24, 2019 | $0.2618 |
| Jun 25, 2019 | $0.3451 |
| Mar 20, 2019 | $0.1620 |
| Dec 24, 2018 | $0.3004 |
| Sep 25, 2018 | $0.3199 |
| Jun 26, 2018 | $0.2760 |
| Mar 21, 2018 | $0.1307 |
| Dec 26, 2017 | $0.7444 |
| Dec 23, 2016 | $0.4950 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JPME in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error