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JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF (US46641Q8868)

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(%)
US46641Q8868
JPME ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
122,97 USD
Hisse başına net varlık değeri | 09.06.2026
11.05.2016
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOXXX
CFI
JPME
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Mid Cap
Sektör
USA
Coğrafya
JPMorgan Diversified Factor US Mid Cap Equity Index
Karşılaştırma ölçütü (benchmark)
0.24 %
Toplam Maliyet Oranı
445,76 milyon USD
Fonun toplam varlıkları | 09.06.2026
445,76 milyon USD
Hisse senedi sınıfı varlıkları | 09.06.2026
Hayır
UCITS

Getiri on 09.06.2026, NYSE Arca

  • YTD
    8,95 %
  • 1M
    -1,4 %
  • 3M
    0,87 %
  • 6M
    13,61 %
  • 1Y
    17,11 %
  • 3Y
    48,77 %
  • 5Y
    47,45 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JPME)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

JPME profile

The JPMorgan Diversified Return U.S. Mid Cap Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 11.05.2016 with unique ISIN - US46641Q8868. Main exchange is NYSE Arca and ticker symbol is JPME. The total expense ratio is 0.24%. The JPMorgan Diversified Return U.S. Mid Cap Equity ETF pays dividends 4 time(s) per year.

Yapı JPME on 09.06.2026

Menkul kıymet Değer
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IRIDIUM COMMUNICATIONS 0,56%
MONOLITHIC POWER SYSTEMS 0,56%
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CORNING INC COMMON STOCK 0,53%
TIMKEN CO/THE COMMON 0,52%
CARPENTER TECHNOLOGY 0,51%
TERADYNE INC COMMON 0,51%
ELEMENT SOLUTIONS INC 0,51%
NUCOR CORP COMMON STOCK 0,5%
QUANTA SERVICES INC 0,48%
HOST HOTELS & RESORTS 0,48%
DAVITA INC COMMON STOCK 0,48%
CUMMINS INC COMMON STOCK 0,47%
MILLICOM INTERNATIONAL 0,47%
JAZZ PHARMACEUTICALS PLC 0,47%
ROYALTY PHARMA PLC 0,46%
ALCOA CORP COMMON STOCK 0,46%
RYDER SYSTEM INC COMMON 0,45%
ARCHER-DANIELS-MIDLAND 0,45%
EMCOR GROUP INC COMMON 0,44%
EXELIXIS INC COMMON 0,44%
POPULAR INC COMMON STOCK 0,44%
WW GRAINGER INC COMMON 0,43%
RELIANCE INC COMMON 0,43%
CASEY'S GENERAL STORES 0,43%
VIATRIS INC COMMON STOCK 0,43%
MUELLER INDUSTRIES INC 0,43%
BANK OF NEW YORK MELLON 0,42%
APA CORP COMMON STOCK 0,42%
DARLING INGREDIENTS INC 0,42%
NVENT ELECTRIC PLC 0,41%
SIMON PROPERTY GROUP INC 0,41%
ROSS STORES INC COMMON 0,41%
TALEN ENERGY CORP COMMON 0,41%
MSC INDUSTRIAL DIRECT CO 0,41%
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HF SINCLAIR CORP COMMON 0,4%
HEXCEL CORP COMMON STOCK 0,4%
BRIXMOR PROPERTY GROUP 0,4%
UNITED AIRLINES HOLDINGS 0,4%
LAMAR ADVERTISING CO 0,4%
BAKER HUGHES CO COMMON 0,4%
WILLIAMS-SONOMA INC 0,4%
BORGWARNER INC COMMON 0,4%
RBC BEARINGS INC COMMON 0,4%
CIRRUS LOGIC INC COMMON 0,4%
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PERFORMANCE FOOD GROUP 0,39%
QUEST DIAGNOSTICS INC 0,39%
EPR PROPERTIES REIT USD 0,39%
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NISOURCE INC COMMON 0,38%
PINNACLE WEST CAPITAL 0,38%
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ALLISON TRANSMISSION 0,38%
TAPESTRY INC COMMON 0,38%
ALLIANT ENERGY CORP 0,38%
REGENCY CENTERS CORP 0,38%
PERMIAN RESOURCES 0,38%
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SEABOARD CORP COMMON 0,37%
THE DETROIT EDISON 0,37%
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WEC ENERGY GROUP INC 0,37%
CARDINAL HEALTH INC 0,37%
PACKAGING CORP OF 0,37%
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DT MIDSTREAM INC COMMON 0,37%
J M SMUCKER CO/THE 0,37%
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Other - %

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