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

$108.98 +0.30 (+0.28%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$109.03 +0.05 (+0.05%)
As of 10/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JPME Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A0.62%2,276,878
2
Ciena Corporation stock logo
CIEN
Ciena
$151.28
-0.9%
0.48%12,740
3
NRG Energy, Inc. stock logo
NRG
NRG Energy
$166.56
-0.4%
0.46%10,060
4
Ubiquiti Inc. stock logo
UI
Ubiquiti
$661.75
-2.4%
0.46%2,584
5
Jabil, Inc. stock logo
JBL
Jabil
$202.22
-6.2%
0.45%7,061
6
Tapestry, Inc. stock logo
TPR
Tapestry
$114.91
-0.6%
0.45%14,220
7
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$567.48
+1.1%
0.44%2,939
8
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$163.81
-3.5%
0.44%9,944
9
Talen Energy Corporation stock logo
TLN
Talen Energy
$438.50
+1.0%
0.44%3,817
10
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$453.07
+2.2%
0.44%3,727
11
Vistra Corp. stock logo
VST
Vistra
$202.25
-0.2%
0.44%7,922
12
Cummins Inc. stock logo
CMI
Cummins
$432.87
+0.1%
0.43%3,718
13
EPR Properties stock logo
EPR
EPR Properties
$57.48
-1.2%
0.43%27,890
14
Antero Midstream Corporation stock logo
AM
Antero Midstream
$19.09
-0.8%
0.42%81,471
15
APA Corporation stock logo
APA
APA
$24.54
+2.8%
0.42%65,292
16
Entergy Corporation stock logo
ETR
Entergy
$95.41
+2.0%
0.42%16,961
17
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$24.43
-0.2%
0.42%63,534
18
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$42.39
+0.6%
0.42%34,787
19
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$195.73
+1.5%
0.42%8,309
20
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$88.63
-3.4%
0.42%17,160
21
Quanta Services, Inc. stock logo
PWR
Quanta Services
$421.88
+0.2%
0.42%4,001
22
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$113.24
+1.1%
0.42%13,780
23
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$90.08
+0.3%
0.41%17,583
24
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$654.76
-0.8%
0.41%2,372
25
NiSource, Inc stock logo
NI
NiSource
$43.88
+1.8%
0.41%36,871

Geographic Exposure

  • United States
    94.2%
  • Ireland
    1.1%
  • Bermuda
    0.7%
  • United Kingdom
    0.7%
  • Netherlands
    0.5%
  • Switzerland
    0.4%
  • Puerto Rico
    0.4%
  • Canada
    0.3%
  • Luxembourg
    0.2%

Currency Exposure

  • USD
    92.0%

Sector Exposure

  • Financials
    15.8%
  • Consumer Staples
    10.9%
  • Technology
    10.8%
  • Health Care
    10.7%
  • Utilities
    10.2%
  • Materials
    9.5%
  • Consumer Discretionary
    9.1%
  • Industrials
    7.7%
  • Energy
    6.9%
  • Real Estate
    3.3%
  • Communications
    2.5%
  • Information Technology
    1.4%
  • Diversified Telecommunication
    0.4%
  • Communication Services
    0.2%

Industry Exposure

  • Utilities
    9.4%
  • Real Estate Management & Development
    9.1%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Food Products
    5.3%
  • Chemicals
    4.6%
  • Specialty Retail
    4.2%
  • Household Durables
    3.4%
  • Health Care Equipment & Supplies
    3.1%
  • Insurance
    3.0%
  • IT Services
    2.8%
  • Health Care Providers & Services
    2.8%
  • Machinery
    2.8%
  • Metals & Mining
    2.8%
  • Banks
    2.4%
  • Diversified Financial Services
    2.3%
  • Biotechnology
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Media
    2.1%
  • Beverages
    1.9%
  • Software
    1.9%
  • Communications Equipment
    1.8%
  • Hotels, Restaurants & Leisure
    1.4%
  • Distributors
    1.2%
  • Construction Materials
    1.2%
  • Pharmaceuticals
    1.1%
  • Electrical Equipment
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Capital Markets
    1.1%
  • Health Care Technology
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Construction & Engineering
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Diversified Consumer Services
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Household Products
    0.9%
  • Containers & Packaging
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Energy Equipment & Services
    0.5%
  • Building Products
    0.5%
  • Transportation Infrastructure
    0.5%
  • Independent Power and Renewables
    0.4%
  • Auto Components
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Airlines
    0.4%
  • Consumer Products
    0.3%
  • Independent Power and Renewabl
    0.3%
  • Aerospace & Defense
    0.3%
  • Personal Care Products
    0.3%
  • Paper & Forest Products
    0.2%
  • Diversified Telecommunication
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Retail REITs
    0.2%
  • Automobiles
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • REIT
    9.3%
  • Electric Utilities
    4.4%
  • Packaged Foods & Meats
    4.3%
  • Oil & Gas Exploration & Production
    4.0%
  • Multi-Utilities
    2.5%
  • Diversified Banks
    2.4%
  • Biotechnology
    2.2%
  • Semiconductors
    2.2%
  • Agricultural Products
    2.1%
  • IT Consulting & Other Services
    1.9%
  • Oil & Gas Storage & Transportation
    1.8%
  • Communications Equipment
    1.8%
  • Food Retail
    1.8%
  • Specialty Chemicals
    1.8%
  • Industrial Machinery & Supplies
    1.7%
  • Consumer Electronics
    1.7%
  • Home Improvement Retail
    1.6%
  • Health Care Facilities
    1.6%
  • Application Software
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Construction Materials
    1.5%
  • Health Care Equipment
    1.4%
  • Steel
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Independent Power Producers & Energy Traders
    1.3%
  • Homebuilding
    1.2%
  • Diversified Chemicals
    1.2%
  • Gas Utilities
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Pharmaceuticals
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Health Care Distributors
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Health Care Services
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Consumer Finance
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Reinsurance
    0.9%
  • Household Products
    0.9%
  • Specialized Consumer Services
    0.9%
  • Health Care Supplies
    0.8%
  • Cable & Satellite
    0.8%
  • Food Distributors
    0.8%
  • Real Estate Services
    0.8%
  • Automotive Retail
    0.8%
  • Paper Packaging
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Restaurants
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Specialty Stores
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Brewers
    0.7%
  • Life & Health Insurance
    0.6%
  • Casinos & Gaming
    0.6%
  • Construction & Engineering
    0.6%
  • Building Products
    0.5%
  • Trucking
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Alternative Carriers
    0.4%
  • Home Furnishings
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Gold
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Airlines
    0.4%
  • Apparel Retail
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Renewable Electricity
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Electronic Components
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Systems Software
    0.3%
  • Aerospace & Defense
    0.3%
  • Distillers & Vintners
    0.3%
  • Personal Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Technology Distributors
    0.3%
  • Advertising
    0.2%
  • Forest Products
    0.2%
  • Leisure Products
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Managed Health Care
    0.2%
  • Retail REITs
    0.2%
  • Automobile Manufacturers
    0.2%
  • Commodity Chemicals
    0.1%
  • Department Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%

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This page (NYSEARCA:JPME) was last updated on 10/6/2025 by MarketBeat.com Staff
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