JPMorgan Diversified Retu... (JPME)
AMEX: JPME
· Real-Time Price · USD
103.64
0.25 (0.24%)
At close: Jun 30, 2025, 3:59 PM
103.70
0.06%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.24% (1D)
| Bid | 97.66 |
| Market Cap | 348.53M |
| AUM | 351.55M |
| NAV | 103.4 |
| EPS (ttm) | 5.80 |
| PE Ratio (ttm) | 17.87 |
| Shares Out | 3.36M |
| Inception Date | May 11, 2016 |
| Ask | 109.46 |
| Volume | 5.28K |
| Open | 103.39 |
| Previous Close | 103.39 |
| Day's Range | 103.39 - 103.70 |
| 52-Week Range | 87.85 - 111.55 |
| Holdings | 354 |
| Expense Ratio | 0.24% |
About JPME
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics.
Asset Class U.S. Equity
Ticker Symbol JPME
Inception Date May 11, 2016
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 11.96% |
| Healthcare | 11.27% |
| Consumer Cyclical | 10.98% |
| Consumer Defensive | 10.27% |
| Technology | 10.21% |
Top 10 Holdings 5.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Us Govt Mmk... | 0.83% | |
| Nrg Energy, Inc. | NRG | 0.69% |
| Vistra Corp. | VST | 0.65% |
| Jabil Inc. | JBL | 0.57% |
| Tenet Healthcare Cor... | THC | 0.53% |
| Cf Industries Holdin... | CF | 0.52% |
| Cardinal Health, Inc... | CAH | 0.52% |
| Antero Resources Cor... | AR | 0.51% |
| Casey's General Stor... | CASY | 0.50% |
| Quanta Services, Inc... | PWR | 0.49% |
Dividends Dividend Yield 1.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2025 | $0.3711 | Mar 27, 2025 |
| Dec 24, 2024 | $0.6576 | Dec 27, 2024 |
| Sep 24, 2024 | $0.4345 | Sep 26, 2024 |
| Jun 25, 2024 | $0.4633 | Jun 27, 2024 |
| Mar 19, 2024 | $0.2550 | Mar 22, 2024 |
