JPME Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.24% | Return% 1Y | 21.35% | Total Holdings | 346 | Perf Week | -1.52% | Volume | 21,024 |
| Asset Type | Equities (Stocks) | AUM | $500M | Return% 3Y | 18.91% | NAV | $126.52 | Perf Month | 2.96% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $2.22 (1.79%) | Return% 5Y | 8.84% | 52W High | -4.72% | Perf Quarter | -3.24% | Rel Volume | 1.68 |
| Active/Passive | Passive | Div Gr. 3/5Y | 12.48% 14.26% | Return% 10Y | 11.29% | 52W Low | 18.48% | Perf Half Y | 2.56% | Prev Close | $126.58 |
| IPO | 2016/5/18 | Flows% 1M | 1.24% | Return% SI | 11.13% | RSI (14) | 50.16 | Perf YTD | 13.91% | Price | $123.77 |
| Beta | 0.88 | Flows% 3M | 5.91% | Flows% YTD | 11.73% | Flows% 1Y | 13.82% | Perf Year | 15.98% | Volatility(W/M) | 1.18% 0.85% |
| SMA20 | 0.15% | SMA50 | 0.35% | SMA200 | 1.94% | ATR | 1.32 | ||||
JPMorgan Diversified Return U.S. Mid Cap Equity ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor US Mid Cap Equity Index. 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.
The top 10 make up 5% of the fund
Spread evenly across many holdings.
DINO HF Sinclair Corp. 0.51% 3 
ILMN Illumina, Inc. 0.48% 4 
TXRH Texas Roadhouse, Inc. 0.47% 5 
DVA DaVita, Inc. 0.46% 6 
BPOP Popular, Inc. 0.44% 7 
JAZZ Jazz Pharmaceuticals plc 0.44% 8 
GRMN Garmin Ltd. 0.43% 9 
NTAP NetApp, Inc. 0.43% 10 
RPRX Royalty Pharma plc 0.43% Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded more than usual. That is 168% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +31.4%. The S&P 500 did +56% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 41% and took 238 days to recover.
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The dividend is on the small side
Pays 1.79% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 13.8% of assets came in.
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MVV ProShares Ultra MidCap400 2X Shares 152M 
MIDU Direxion Daily Mid Cap Bull 3X ETF 65M 
HDGE-1× AdvisorShares Active Bear ETF 40M 
UMDD ProShares UltraPro MidCap400 3x Shares 28M 
MZZ-1× ProShares UltraShort MidCap400 -2x Shares 4M 
FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does JPME have?
JPME holds a total of 346 securities, with an AUM of approximately $500M.
Does JPME pay dividends (distributions)?
JPME's distribution yield is approximately 1.79%.
What is the 52-week high and low for JPME?
JPME has recorded a 52-week high of $129.90 and a low of $104.47.
