JPME Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$124.89
+0.94 ▲ +0.76%
Resistance 129.41 Support 123.61 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.24%
Annual operating cost
Net Assets (AUM)
$468M
about 641100 million KRW
Holdings
350 items
Dividend Yield
1.75%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 16.57% | Total Holdings | 350 | Perf Week | -1.75% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 14.59% | AUM | $468M | Perf Month | -2.67% |
| Expense | 0.24% | NAV | $123.96 | Return% 5Y | 8.31% | 52W High | -3.86% | Perf Quarter | 0.96% |
| Dividend TTM | $2.19 (1.75%) | Div Gr. 3/5Y | 12.48% 14.26% | Return% 10Y | 10.75% | 52W Low | 19.55% | Perf Half Y | 9.81% |
| Flows% 1M | 1.39% | Flows% YTD | 7.09% | Return% SI | 11.02% | Volatility(W/M) | 0.57% 0.65% | Perf YTD | 14.94% |
| SMA20 | -1.66% | SMA50 | -1.11% | SMA200 | 4.93% | RSI (14) | 40.51 | Beta | 0.89 |
| IPO | 2016/5/18 | Prev Close | $123.95 | Perf Year | 13.68% | Avg Volume | 0.01M | Price | $124.89 |
ETF at a Glance
0.24% Total Expense Ratio Annual · lower is better
$468M AUM Assets Under Management
1.75% Dividend Rate Quarterly
350 Holdings Passive
Sector Distribution
Technology 11.1%
Real Estate 11.1%
Industrials 11.1%
Healthcare 10.7%
Utilities 8.7%
Consumer Cyclical 8.6%
Consumer Defensive 7.5%
Energy 6.5%
Top Holdings
Ciena Corp. 0.68%3 
Western Digital Corp. 0.68%4 
Lumentum Holdings, Inc. 0.62%5 
Monolithic Power Systems, Inc. 0.60%6 
Element Solutions, Inc. 0.53%7 
Jabil, Inc. 0.53%8 
TD SYNNEX Corp. 0.52%9 
Quanta Services, Inc. 0.52%10 
Corning, Inc. 0.51%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$123.96
Listed5/18/2016
Returns
1Y16.57%
3Y14.59%
5Y8.31%
10Y10.75%
Since Inception11.02%
Price Performance
1 Week-1.75%
1 Month-2.67%
3M0.96%
6M9.81%
YTD14.94%
1Y13.68%
vs 52W High-3.86%
vs 52W Low19.55%
Fund Flow
1 Month1.39%
3M4.23%
YTD7.09%
1Y8.48%
Trading Info
Volume8,544
Average Volume0.01M
Relative Volume0.84
Previous Close$123.95
Current Price$124.89
Technical
RSI (14)40.51
SMA 20-1.66%
SMA 50-1.11%
SMA 2004.93%
ATR0.93
Beta0.89
Volatility (Weekly/Monthly)0.57% / 0.65%
Dividend
Dividend Rate1.75%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.52
Related ETFs
Derivative ETFs
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HDGEAdvisorShares Active Bear ETF -1×
UMDDProShares UltraPro MidCap400 3x Shares 
MZZProShares UltraShort MidCap400 -2x Shares -1×
MYYProShares Short Midcap400 -1x Shares -1×
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares -1×
SMDDProShares UltraPro Short MidCap400 -3x Shares -1× Similar ETFs
FNDXSchwab Fundamental U.S. Large Company ETF
PRFInvesco RAFI US 1000 ETF
FNDASchwab Fundamental U.S. Small Company ETF
JHMMJohn Hancock Multifactor Mid Cap ETF
QTUMDefiance Quantum ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +44.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.75% annually in dividends.
Tap to view numbers
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
MVFG 0.04%
AAUA -Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MVV 146M MIDU 64M HDGE 58M UMDD 28M MZZ 5M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JPME - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does JPME have?
JPME holds a total of 350 securities, with an AUM of approximately $468M.
Does JPME pay dividends (distributions)?
JPME's distribution yield is approximately 1.75%.
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.
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