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JPMorgan Diversified Retu... (JPME)

NYSEArca: JPME · Real-Time Price · USD

127.82

-0.77 (-0.60%)

At close: Aug 18, 2026, 3:35 PM

-0.60% (1D)

Bid	120.8
Market Cap	n/a
AUM	464.72M
NAV	129.12
Beta	0.76
EPS (ttm)	n/a
PE Ratio (ttm)	18.63
Shares Out	n/a
Inception Date	May 11, 2016

Ask	135.39
Volume	6,492
Avg. Volume (20D)	11,255
Open	129.90
Previous Close	128.59
Day's Range	127.82 - 128.62
52-Week Range	104.47 - 129.90
Holdings	n/a
Expense Ratio	0.24%

About JPME

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.

Asset Class Equity

Ticker Symbol JPME

Inception Date May 11, 2016

Provider Jpmorgan

Website Fund Home Page

Exchange NYSEArca

Top Sectors

Sector	Weight %
Healthcare	12.66%
Real Estate	11.72%
Industrials	10.60%
Consumer Defensive	10.36%
Utilities	9.69%

View All Sectors

Top 10 Holdings 4.53% of assets

Name	Symbol	Weight
Hf Sinclair Corp	DINO	0.52%
Illumina Inc	ILMN	0.48%
Texas Roadhouse Inc	TXRH	0.47%
Davita Inc	DVA	0.46%
Jazz Pharmaceuticals...	JAZZ	0.44%
Popular Inc	BPOP	0.44%
Garmin Ltd	GRMN	0.43%
Quest Diagnostics In...	DGX	0.43%
Simon Property Group...	SPG	0.43%
Royalty Pharma PLC C...	RPRX	0.43%