JPME · JPMorgan Diversified Return U.S. Mid Cap Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
$123.54
+0.12%
Intraday · Oct 21
Net assets $464,717,286
Holdings352
1 month
+1.01%
Year to date
+14.98%
52-week range
$104.47–$129.90
30-session avg volume
15,714
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000053745
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.25%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.83%
STIV1.23%
DE0.00%
Country allocation
US94.28%
IE1.38%
GB1.16%
BM1.05%
NL0.78%
CH0.73%
PR0.44%
Other1.23%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $5,373,111 | 1.16% |
| HF Sinclair Corp. | DINO | $2,392,306 | 0.51% |
| Illumina, Inc. | ILMN | $2,231,283 | 0.48% |
| Texas Roadhouse, Inc. | TXRH | $2,169,241 | 0.47% |
| DaVita, Inc. | DVA | $2,140,883 | 0.46% |
| Jazz Pharmaceuticals plc | $2,046,396 | 0.44% | |
| Popular, Inc. | BPOP | $2,028,581 | 0.44% |
| Garmin Ltd. | $2,007,399 | 0.43% | |
| Quest Diagnostics, Inc. | DGX | $2,003,886 | 0.43% |
| Simon Property Group, Inc. | SPG | $1,997,813 | 0.43% |
| Royalty Pharma plc | $1,994,216 | 0.43% | |
| Viatris, Inc. | VTRS | $1,992,955 | 0.43% |
| WW Grainger, Inc. | GWW | $1,984,868 | 0.43% |
| Permian Resources Corp. | PR | $1,981,787 | 0.43% |
| Darling Ingredients, Inc. | DAR | $1,977,592 | 0.43% |
| United Airlines Holdings, Inc. | UAL | $1,977,315 | 0.43% |
| NetApp, Inc. | NTAP | $1,975,817 | 0.43% |
| CF Industries Holdings, Inc. | CF | $1,975,373 | 0.43% |
| Labcorp Holdings, Inc. | LH | $1,966,512 | 0.42% |
| Performance Food Group Co. | PFGC | $1,964,534 | 0.42% |
| AMETEK, Inc. | AME | $1,956,401 | 0.42% |
| Halozyme Therapeutics, Inc. | HALO | $1,941,176 | 0.42% |
| Lamar Advertising Co. | LAMR | $1,926,238 | 0.41% |
| MSC Industrial Direct Co., Inc. | MSM | $1,919,734 | 0.41% |
| Tenet Healthcare Corp. | THC | $1,910,595 | 0.41% |
| TechnipFMC plc | $1,899,563 | 0.41% | |
| Corteva, Inc. | CTVA | $1,898,328 | 0.41% |
| Millicom International Cellular SA | $1,896,901 | 0.41% | |
| Hexcel Corp. | HXL | $1,894,177 | 0.41% |
| Hewlett Packard Enterprise Co. | HPE | $1,892,529 | 0.41% |
| Host Hotels & Resorts, Inc. | HST | $1,887,439 | 0.41% |
| Devon Energy Corp. | DVN | $1,886,705 | 0.41% |
| Snap-on, Inc. | SNA | $1,884,192 | 0.41% |
| APA Corp. | APA | $1,881,786 | 0.40% |
| Omega Healthcare Investors, Inc. | OHI | $1,878,930 | 0.40% |
| Timken Co. (The) | TKR | $1,869,442 | 0.40% |
| Tapestry, Inc. | TPR | $1,868,209 | 0.40% |
| Williams-Sonoma, Inc. | WSM | $1,866,552 | 0.40% |
| Exelixis, Inc. | EXEL | $1,862,095 | 0.40% |
| Archer-Daniels-Midland Co. | ADM | $1,861,260 | 0.40% |
| Iridium Communications, Inc. | IRDM | $1,859,941 | 0.40% |
| Reinsurance Group of America, Inc. | RGA | $1,852,167 | 0.40% |
| Reliance, Inc. | RS | $1,840,039 | 0.40% |
| Nucor Corp. | NUE | $1,837,051 | 0.40% |
| F5, Inc. | FFIV | $1,834,109 | 0.39% |
| Casey's General Stores, Inc. | CASY | $1,830,842 | 0.39% |
| EMCOR Group, Inc. | EME | $1,826,115 | 0.39% |
| Baker Hughes Co. | BKR | $1,824,318 | 0.39% |
| EPR Properties | EPR | $1,824,237 | 0.39% |
| Avnet, Inc. | AVT | $1,822,553 | 0.39% |
Showing the top 50 of 352 holdings. Create a free account to see every holding and download the CSV.