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

$108.42 -0.64 (-0.59%)
Closing price 04:10 PM Eastern
Extended Trading
$108.43 +0.01 (+0.01%)
As of 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
1
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$168.77
+3.5%
0.57%15,855
2
Ubiquiti Inc. stock logo
UI
Ubiquiti
$614.61
+1.6%
0.54%3,700
3
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$403.11
-0.5%
0.53%5,001
4
Ciena Corporation stock logo
CIEN
Ciena
$136.12
+3.7%
0.51%19,778
5
Tapestry, Inc. stock logo
TPR
Tapestry
$109.97
+3.3%
0.51%18,079
6
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$627.74
-0.2%
0.50%2,986
7
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$24.81
+0.3%
0.50%80,848
8
Synchrony Financial stock logo
SYF
Synchrony Financial
$76.28
+1.2%
0.49%23,851
9
NewMarket Corporation stock logo
NEU
NewMarket
$831.83
-0.7%
0.46%2,096
10
OneMain Holdings, Inc. stock logo
OMF
OneMain
$61.48
+1.5%
0.46%27,527
11
Performance Food Group Company stock logo
PFGC
Performance Food Group
$104.09
-1.7%
0.46%16,437
12
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$315.67
+0.2%
0.46%5,491
13
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$165.57
+0.9%
0.45%10,451
14
Cummins Inc. stock logo
CMI
Cummins
$414.47
+1.0%
0.45%4,237
15
Fastenal Company stock logo
FAST
Fastenal
$47.76
+0.7%
0.45%33,632
16JPMORGAN US GOVT MMKT FUNN/A0.45%1,660,692
17
Core & Main, Inc. stock logo
CNM
Core & Main
$49.72
+2.2%
0.44%25,446
18
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.63
-0.8%
0.44%92,134
19
Jabil, Inc. stock logo
JBL
Jabil
$215.97
+0.9%
0.44%8,112
20
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$313.14
+0.2%
0.44%5,381
21
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$152.35
+0.5%
0.44%10,963
22
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$186.54
-3.3%
0.44%8,697
23
AutoNation, Inc. stock logo
AN
AutoNation
$220.00
-0.9%
0.43%7,283
24
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$42.66
+0.4%
0.43%37,977
25
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.97
+0.8%
0.42%8,757

Geographic Exposure

  • United States
    93.6%
  • Ireland
    1.0%
  • Bermuda
    1.0%
  • Switzerland
    0.7%
  • United Kingdom
    0.6%
  • Netherlands
    0.5%
  • Puerto Rico
    0.4%
  • Canada
    0.3%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    91.3%

Sector Exposure

  • Financials
    16.6%
  • Technology
    10.9%
  • Health Care
    10.6%
  • Consumer Staples
    10.5%
  • Consumer Discretionary
    10.1%
  • Utilities
    9.7%
  • Materials
    9.3%
  • Industrials
    7.8%
  • Energy
    5.8%
  • Real Estate
    3.4%
  • Communications
    2.3%
  • Information Technology
    1.5%
  • Diversified Telecommunication
    0.4%
  • Communication Services
    0.2%

Industry Exposure

  • Utilities
    9.3%
  • Real Estate Management & Development
    9.3%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Food Products
    5.1%
  • Chemicals
    4.8%
  • Specialty Retail
    4.3%
  • Household Durables
    3.9%
  • Insurance
    3.3%
  • Health Care Equipment & Supplies
    3.0%
  • IT Services
    2.9%
  • Health Care Providers & Services
    2.8%
  • Machinery
    2.6%
  • Diversified Financial Services
    2.6%
  • Banks
    2.5%
  • Communications Equipment
    2.4%
  • Biotechnology
    2.4%
  • Metals & Mining
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Media
    2.0%
  • Software
    1.9%
  • Beverages
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Distributors
    1.3%
  • Electrical Equipment
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Construction Materials
    1.1%
  • Health Care Technology
    1.0%
  • Construction & Engineering
    1.0%
  • Pharmaceuticals
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Capital Markets
    1.0%
  • Diversified Consumer Services
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Household Products
    0.8%
  • Containers & Packaging
    0.8%
  • Diversified Telecommunication Services
    0.6%
  • Building Products
    0.5%
  • Transportation Infrastructure
    0.5%
  • Personal Care Products
    0.5%
  • Energy Equipment & Services
    0.5%
  • Auto Components
    0.4%
  • Airlines
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Aerospace & Defense
    0.3%
  • Independent Power and Renewabl
    0.3%
  • Consumer Products
    0.3%
  • Paper & Forest Products
    0.2%
  • Diversified Telecommunication
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Retail REITs
    0.2%
  • Automobiles
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Independent Power and Renewables
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • REIT
    9.2%
  • Electric Utilities
    4.6%
  • Packaged Foods & Meats
    3.9%
  • Oil & Gas Exploration & Production
    3.1%
  • Diversified Banks
    2.5%
  • Multi-Utilities
    2.4%
  • Communications Equipment
    2.4%
  • Biotechnology
    2.4%
  • Semiconductors
    2.0%
  • Agricultural Products
    1.9%
  • Specialty Chemicals
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Oil & Gas Storage & Transportation
    1.7%
  • Homebuilding
    1.7%
  • Food Retail
    1.7%
  • Industrial Machinery & Supplies
    1.7%
  • Home Improvement Retail
    1.7%
  • Consumer Electronics
    1.6%
  • Health Care Facilities
    1.6%
  • Application Software
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Health Care Equipment
    1.4%
  • Construction Materials
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Gas Utilities
    1.2%
  • Consumer Finance
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Diversified Chemicals
    1.1%
  • Health Care Distributors
    1.0%
  • Pharmaceuticals
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Steel
    1.0%
  • Health Care Services
    1.0%
  • Reinsurance
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Specialized Consumer Services
    0.9%
  • Real Estate Services
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Food Distributors
    0.9%
  • Household Products
    0.8%
  • Health Care Supplies
    0.8%
  • Automotive Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Restaurants
    0.8%
  • Cable & Satellite
    0.7%
  • Paper Packaging
    0.7%
  • Specialty Stores
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Life & Health Insurance
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Brewers
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Casinos & Gaming
    0.6%
  • Building Products
    0.5%
  • Trucking
    0.5%
  • Construction & Engineering
    0.5%
  • Personal Products
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Home Furnishings
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Airlines
    0.4%
  • Alternative Carriers
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Gold
    0.4%
  • Commodity Chemicals
    0.3%
  • Apparel Retail
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Systems Software
    0.3%
  • Aerospace & Defense
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Renewable Electricity
    0.3%
  • Electronic Components
    0.3%
  • Agricultural Products & Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Technology Distributors
    0.3%
  • Forest Products
    0.2%
  • Advertising
    0.2%
  • Distillers & Vintners
    0.2%
  • Leisure Products
    0.2%
  • Retail REITs
    0.2%
  • Department Stores
    0.2%
  • Automobile Manufacturers
    0.2%
  • Managed Health Care
    0.2%
  • Insurance Brokers
    0.2%
  • Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%

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This page (NYSEARCA:JPME) was last updated on 9/15/2025 by MarketBeat.com Staff
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