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JPMorgan Diversified Retu...

NYSEArca: JPME · 실시간 가격 · USD
129.18
+0.59 (0.46%)
종가 기준: Aug 19, 2026, 2:40 PM

JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) ETF Price, Holdings & Analysis

0.46%

데이터가 없습니다

매수호가120.8
시가총액n/a
운용자산464.72M
순자산가치128.50
베타0.76
EPS (최근 12개월)n/a
P/E (최근 12개월)18.83
발행 주식수n/a
설정일May 11, 2016
매도호가135.39
거래량6,492
평균 거래량 (20일)11,255
시가129.90
전일 종가128.59
당일 변동폭127.82 - 128.62
52주 변동폭104.47 - 129.90
편입 종목n/a
총보수0.24%

JPME 정보

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.

자산군 Equity
종목코드 JPME
설정일 May 11, 2016
운용사 Jpmorgan
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Healthcare12.66%
Real Estate11.72%
Industrials10.60%
Consumer Defensive10.36%
Utilities9.69%
전체 섹터 보기

상위 10종목 자산의 4.53%

이름종목코드비중
Hf Sinclair CorpDINO0.52%
Illumina IncILMN0.48%
Texas Roadhouse IncTXRH0.47%
Davita IncDVA0.46%
Jazz Pharmaceuticals...JAZZ0.44%
Popular IncBPOP0.44%
Garmin LtdGRMN0.43%
Quest Diagnostics In...DGX0.43%
Simon Property Group...SPG0.43%
Royalty Pharma PLC C...RPRX0.43%
편입 종목 더 보기

배당 배당수익률 1.70%

배당락일금액지급일
Jun 23, 2026$0.5180n/a
Mar 24, 2026$0.3980n/a
Dec 23, 2025$0.7260n/a
Sep 23, 2025$0.5490n/a
Jun 24, 2025$0.5570n/a
전체 배당 이력