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

JPMorgan Diversified Return U.S. Mid Cap Equity ETF logo
$121.14 -1.02 (-0.83%)
Closing price 04:10 PM Eastern
Extended Trading
$121.11 -0.03 (-0.02%)
As of 07:30 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 Massive. Learn more.

What stocks does JPME hold?

The JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) top stock holdings include Hewlett Packard Enterprise, F5, and Revvity. The top 25 JPME holdings ordered by weight make up 10.72% of the total fund. JPME is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete JPME stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JPME Holdings

RankCompanyCurrent PriceWeightShares Held
1
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$62.43
+2.3%
0.48%37,050
2
F5, Inc. stock logo
FFIV
F5
$455.99
+0.6%
0.46%4,922
3
Revvity Inc. stock logo
RVTY
Revvity
$142.23
-0.8%
0.45%14,741
4
Illumina, Inc. stock logo
ILMN
Illumina
$255.38
+3.2%
0.45%8,819
5
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$106.28
-0.4%
0.45%18,150
6
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$91.45
+1.7%
0.45%23,539
7
NetApp, Inc. stock logo
NTAP
NetApp
$196.33
+1.8%
0.44%10,361
8
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$937.00
-0.9%
0.44%2,189
9
Qorvo, Inc. stock logo
QRVO
Qorvo
$119.59
+1.0%
0.44%17,353
10
APA Corporation stock logo
APA
APA
$43.70
+3.3%
0.43%44,923
11
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$232.71
-0.9%
0.43%8,104
12
Avnet, Inc. stock logo
AVT
Avnet
$101.15
+3.0%
0.42%20,583
13
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$51.38
-0.8%
0.42%37,291
14
Match Group Inc. stock logo
MTCH
Match Group
$40.48
-2.9%
0.42%45,316
15
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$112.44
-2.3%
0.42%17,338
16
Devon Energy Corporation stock logo
DVN
Devon Energy
$48.03
+2.3%
0.42%40,046
17
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$187.49
-1.8%
0.42%10,127
18
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$82.08
-0.3%
0.41%22,732
19
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$46.17
-0.6%
0.41%41,343
20
Viatris Inc. stock logo
VTRS
Viatris
$17.12
-0.3%
0.41%113,754
21
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$61.51
-0.2%
0.41%29,460
22
AMETEK, Inc. stock logo
AME
AMETEK
$246.62
+0.5%
0.41%8,098
23
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$124.13
+2.3%
0.41%15,721
24
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$91.90
-2.6%
0.41%20,235
25
UGI Corporation stock logo
UGI
UGI
$36.64
-0.6%
0.41%50,541

JPME Geographic Exposure

JPME's largest geographic exposure is United States at 92.7%, followed by Ireland at 1.1%.

  • United States
    92.7%
  • Ireland
    1.1%
  • Bermuda
    0.9%
  • Switzerland
    0.7%
  • United Kingdom
    0.5%
  • Luxembourg
    0.4%
  • Puerto Rico
    0.4%
  • Singapore
    0.3%
  • Canada
    0.3%
  • Netherlands
    0.3%
  • Other
    0.2%

JPME Currency Exposure

JPME is exclusively exposed to USD.

  • USD
    91.0%

JPME Sector Exposure

JPME's largest sector exposure is Financials at 15.9%, followed by Consumer Staples at 11.2%.

  • Financials
    15.9%
  • Consumer Staples
    11.2%
  • Health Care
    10.8%
  • Technology
    10.3%
  • Utilities
    10.1%
  • Consumer Discretionary
    8.7%
  • Materials
    8.5%
  • Industrials
    7.8%
  • Energy
    6.1%
  • Communications
    4.2%
  • Other
    3.5%

JPME Industry Exposure

JPME's largest industry exposure is Utilities at 9.5%, followed by Real Estate Management & Development at 9.2%.

  • Utilities
    9.5%
  • Real Estate Management & Development
    9.2%
  • Food Products
    5.7%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Chemicals
    4.0%
  • Specialty Retail
    3.5%
  • Health Care Equipment & Supplies
    3.2%
  • Insurance
    3.2%
  • Household Durables
    3.1%
  • Metals & Mining
    3.0%
  • Other
    47.1%

JPME Sub-Industry Exposure

JPME's largest sub-industry exposure is REIT at 9.3%, followed by Electric Utilities at 4.5%.

  • REIT
    9.3%
  • Electric Utilities
    4.5%
  • Packaged Foods & Meats
    4.3%
  • Oil & Gas Exploration & Production
    3.4%
  • Diversified Banks
    2.9%
  • Semiconductors
    2.7%
  • Biotechnology
    2.6%
  • Multi-Utilities
    2.3%
  • Agricultural Products
    2.1%
  • Specialty Chemicals
    2.0%
  • Other
    60.2%

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MarketBeat tracks JPMorgan Diversified Return U.S. Mid Cap Equity ETF holdings and portfolio composition, last updated on 9/19/2026.
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