# JPME (JPMorgan Diversified Return U.S. Mid Cap Equity ETF)

JPMorgan · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

JPME tracks an index and returned +13.0% over the past year.

## Key facts

- JPME, total return, 1 year: +13.0%, as of Oct 2, 2026.
- JPME, expense ratio: 0.24%, as of Oct 2, 2026.
- JPME, holdings: 349, as of Oct 2, 2026.
- JPME, below its high: −6.3%, as of Oct 2, 2026.
- JPME, net assets: $470m (issuer page, as of Oct 2, 2026).

## JPME over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.0% | +3.6% | −6.6 pts | −8.3 pts |
| 6 months | +5.0% | +17.9% | −12.9 pts | −23.4 pts |
| 1 year | +13.0% | +16.2% | −3.3 pts | −11.3 pts |
| 3 years | +56.6% | +89.3% | −32.7 pts | −58.2 pts |
| Since listing | +190.4% | +344.6% | −154.2 pts | −472.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.24% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $120.47 | ETFIQ |
| Listed since | May 18, 2016 | ETFIQ |
| Net assets | $470m | issuer page, as of Oct 2, 2026 |
| Below its high | −6.3% | ETFIQ |
| Holdings | 349 | ETFIQ |
| Top ten weight | 4.5% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 48.6% | ETFIQ |
| Active share vs the S&P 500 | 92.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 3.7% | ETFIQ |

## Questions

### How has JPME performed?

Over the year to Oct 2, 2026, JPME returned +13.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +56.6%.

### What does JPME cost?

The prospectus expense ratio is 0.24% a year.

### What does JPME hold?

349 positions as filed for Jul 31, 2026, with the top ten at 4.5% of the fund. 49% of its weight is in stocks the S&P 500 also holds.

### How far is JPME below its high?

6.3% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, JPME, data as of Oct 2, 2026. https://etfiq.com/funds/jpme
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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