JPMorgan Diversified Return U.S. Mid Cap Equity ETF
Name
As of 02/07/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.2%
1 yr return
16.4%
3 Yr Avg Return
6.6%
5 Yr Avg Return
10.2%
Net Assets
$441 M
Holdings in Top 10
5.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.24%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 02/07/2025Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JPME - Profile
Distributions
- YTD Total Return 2.2%
- 3 Yr Annualized Total Return 6.6%
- 5 Yr Annualized Total Return 10.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.57%
- Dividend Yield 2.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan Diversified Return U.S. Mid Cap Equity ETF
-
Fund Family NameJPMorgan Funds
-
Inception DateMay 11, 2016
-
Shares Outstanding2800000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerYazann Romahi
Fund Description
JPME - Performance
Return Ranking - Trailing
Period | JPME Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -0.8% | 11.1% | 82.10% |
1 Yr | 16.4% | -0.3% | 53.6% | 44.89% |
3 Yr | 6.6%* | -13.9% | 24.1% | 63.14% |
5 Yr | 10.2%* | -1.5% | 23.4% | 51.06% |
10 Yr | N/A* | 3.1% | 13.1% | 57.38% |
* Annualized
Return Ranking - Calendar
Period | JPME Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 11.5% | -31.0% | 27.4% | 19.26% |
2023 | 9.2% | -12.9% | 28.8% | 75.50% |
2022 | -11.8% | -52.6% | 20.1% | 8.33% |
2021 | 26.9% | -43.8% | 32.4% | 4.69% |
2020 | 6.4% | -10.6% | 82.1% | 70.82% |
Total Return Ranking - Trailing
Period | JPME Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -0.8% | 11.1% | 82.10% |
1 Yr | 16.4% | -0.3% | 53.6% | 44.89% |
3 Yr | 6.6%* | -13.9% | 24.1% | 63.14% |
5 Yr | 10.2%* | -1.5% | 23.4% | 51.06% |
10 Yr | N/A* | 3.1% | 13.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JPME Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 13.6% | -7.0% | 38.7% | 51.84% |
2023 | 11.3% | 1.2% | 31.3% | 88.32% |
2022 | -10.1% | -45.7% | 21.1% | 12.36% |
2021 | 28.9% | -30.2% | 52.8% | 13.49% |
2020 | 8.4% | -8.4% | 84.3% | 81.46% |
JPME - Holdings
Concentration Analysis
JPME | Category Low | Category High | JPME % Rank | |
---|---|---|---|---|
Net Assets | 441 M | 728 K | 175 B | 53.82% |
Number of Holdings | 352 | 1 | 2780 | 21.81% |
Net Assets in Top 10 | 21.2 M | 402 K | 15.4 B | 84.14% |
Weighting of Top 10 | 5.19% | 0.5% | 100.1% | 96.59% |
Top 10 Holdings
- AppLovin Corp., Class A 0.78%
- Vistra Corp. 0.66%
- Entergy Corp. 0.49%
- Ciena Corp. 0.48%
- Allison Transmission Holdings, Inc. 0.48%
- DT Midstream, Inc. 0.46%
- Leidos Holdings, Inc. 0.46%
- CACI International, Inc., Class A 0.46%
- NRG Energy, Inc. 0.46%
- Unum Group 0.46%
Asset Allocation
Weighting | Return Low | Return High | JPME % Rank | |
---|---|---|---|---|
Stocks | 99.79% | 0.85% | 100.28% | 8.50% |
Cash | 0.21% | 0.00% | 99.04% | 89.24% |
Preferred Stocks | 0.00% | 0.00% | 11.12% | 84.99% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 84.99% |
Bonds | 0.00% | 0.00% | 64.67% | 86.69% |
Other | 0.00% | -0.06% | 38.10% | 94.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JPME % Rank | |
---|---|---|---|---|
Technology | 13.39% | 0.00% | 40.65% | 76.70% |
Healthcare | 12.54% | 0.00% | 24.06% | 24.72% |
Industrials | 10.41% | 0.00% | 45.89% | 90.34% |
Real Estate | 9.46% | 0.00% | 25.82% | 26.42% |
Basic Materials | 9.46% | 0.00% | 16.35% | 4.26% |
Utilities | 9.45% | 0.00% | 18.97% | 6.25% |
Financial Services | 8.90% | 0.00% | 46.10% | 94.89% |
Consumer Defense | 8.56% | 0.00% | 32.18% | 10.80% |
Consumer Cyclical | 7.92% | 2.49% | 46.48% | 82.95% |
Energy | 6.92% | 0.00% | 58.13% | 25.57% |
Communication Services | 2.97% | 0.00% | 30.98% | 42.05% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JPME % Rank | |
---|---|---|---|---|
US | 99.79% | 0.85% | 100.28% | 8.22% |
Non US | 0.00% | 0.00% | 10.11% | 86.69% |
JPME - Expenses
Operational Fees
JPME Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.24% | 0.03% | 19.40% | 89.46% |
Management Fee | 0.24% | 0.00% | 1.50% | 16.24% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | 26.72% |
Sales Fees
JPME Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
JPME Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JPME Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 304.00% | 36.23% |
JPME - Distributions
Dividend Yield Analysis
JPME | Category Low | Category High | JPME % Rank | |
---|---|---|---|---|
Dividend Yield | 2.51% | 0.00% | 29.78% | 30.03% |
Dividend Distribution Analysis
JPME | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
JPME | Category Low | Category High | JPME % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.57% | -2.06% | 3.38% | 2.56% |
Capital Gain Distribution Analysis
JPME | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 24, 2024 | $0.658 | OrdinaryDividend |
Sep 24, 2024 | $0.434 | OrdinaryDividend |
Jun 25, 2024 | $0.463 | OrdinaryDividend |
Mar 19, 2024 | $0.255 | OrdinaryDividend |
Dec 19, 2023 | $0.663 | OrdinaryDividend |
Sep 19, 2023 | $0.410 | OrdinaryDividend |
Jun 20, 2023 | $0.376 | OrdinaryDividend |
Mar 21, 2023 | $0.245 | OrdinaryDividend |
Dec 20, 2022 | $0.608 | OrdinaryDividend |
Sep 20, 2022 | $0.384 | OrdinaryDividend |
Jun 21, 2022 | $0.324 | OrdinaryDividend |
Mar 22, 2022 | $0.232 | OrdinaryDividend |
Dec 21, 2021 | $0.563 | OrdinaryDividend |
Sep 21, 2021 | $0.311 | OrdinaryDividend |
Jun 22, 2021 | $0.282 | OrdinaryDividend |
Mar 23, 2021 | $0.221 | OrdinaryDividend |
Dec 22, 2020 | $0.386 | OrdinaryDividend |
Sep 22, 2020 | $0.262 | OrdinaryDividend |
Jun 23, 2020 | $0.263 | OrdinaryDividend |
Mar 24, 2020 | $0.220 | OrdinaryDividend |
Dec 23, 2019 | $0.417 | OrdinaryDividend |
Sep 24, 2019 | $0.262 | OrdinaryDividend |
Jun 25, 2019 | $0.345 | OrdinaryDividend |
Mar 20, 2019 | $0.162 | OrdinaryDividend |
Dec 24, 2018 | $0.300 | OrdinaryDividend |
Sep 25, 2018 | $0.320 | OrdinaryDividend |
Jun 26, 2018 | $0.276 | OrdinaryDividend |
Mar 21, 2018 | $0.131 | OrdinaryDividend |
Dec 26, 2017 | $0.744 | OrdinaryDividend |
Dec 23, 2016 | $0.495 | OrdinaryDividend |
JPME - Fund Manager Analysis
Managers
Yazann Romahi
Start Date
Tenure
Tenure Rank
Nov 14, 2016
5.55
5.6%
Yazann Romahi, PhD, CFA, managing director, is CIO for AM Solutions – Quantitative Solutions focused on managing and developing the firm's systematic and factor-based franchise across strategic beta and thematics. He is also responsible for leading the firm's Multi-Asset Quantitative Research capabilities. Prior to joining J.P. Morgan in 2003, Yazann worked as a research analyst at the Centre for Financial Research at the University of Cambridge and undertook consulting assignments for a number of financial institutions including Pioneer Asset Management, PricewaterhouseCoopers and HSBC.
Joe Staines
Start Date
Tenure
Tenure Rank
Nov 14, 2016
5.55
5.6%
Mr. Staines, Vice President of JPMIM and a CFA charterholder, has been a research analyst and portfolio manager in the Quantitative Beta Strategies Team since 2016. An employee since 2014, he previously was a quantitative analyst in the Quantitative Portfolio Strategies Team in JPMIM’s Multi-Asset Solutions Team from 2014 to 2016. Prior to joining JPMIM, he was completing his PhD in Computational Finance from University College London.
Yegang(Steven) Wu
Start Date
Tenure
Tenure Rank
Nov 14, 2016
5.55
5.6%
Mr. Wu, an Analyst of JPMIM, has been a research analyst and portfolio manager in the Quantitative Beta Strategies Team since 2016. An employee since 2014, he previously was a quantitative analyst in the Quantitative Portfolio Strategies Team in JPMIM’s Multi-Asset Solutions Team from 2014 to 2016. Prior to joining JPMIM, Mr. Wu was completing his bachelor’s degrees in Mathematics and Actuarial Science from the University of Iowa until 2013 and his M.A. in Financial Mathematics at Columbia University from 2013 to 2014. During this time, he also worked from January to July 2013 as an Actuarial Analyst at Transamerica, focusing on hedging and pricing for variable annuity products.
Alistair Lowe
Start Date
Tenure
Tenure Rank
Jan 06, 2021
1.4
1.4%
Mr. Lowe, Managing Director of JPMIM, senior portfolio manager in the Quantitative Beta Solutions Team, joined JPMIM in 2018. He was once a self-employed consultant and worked for AlphaSimplex, a quantitative liquid alternatives manager from Feb to Dec 2016. From 2010 to 2014 he was Executive Vice President and Chief Investment Officer, Global Equities, at State Street Global Advisors and was Head of the Investor Solutions Group which specializes in tax-efficient indexing and efficient implementation of active equity strategies for taxable institutional clients and high net worth individuals.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.33 | 5.78 |