JPMorgan Diversified Retu... (JPME)
AMEX: JPME
· Real-Time Price · USD
107.99
-0.02 (-0.02%)
At close: Sep 29, 2025, 3:59 PM
107.92
-0.07%
After-hours: Sep 29, 2025, 05:43 PM EDT
-0.02% (1D)
| Bid | 93.65 |
| Market Cap | 372.91M |
| AUM | 369.98M |
| NAV | 108.02 |
| EPS (ttm) | 5.94 |
| PE Ratio (ttm) | 18.18 |
| Shares Out | 3.45M |
| Inception Date | May 11, 2016 |
| Ask | 122.37 |
| Volume | 4,773 |
| Open | 107.84 |
| Previous Close | 108.01 |
| Day's Range | 107.68 - 108.55 |
| 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 % |
|---|---|
| Healthcare | 12.01% |
| Technology | 11.11% |
| Consumer Cyclical | 11.05% |
| Real Estate | 11.03% |
| Industrials | 10.33% |
Top 10 Holdings 4.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ciena Corporation | CIEN | 0.49% |
| Nrg Energy, Inc. | NRG | 0.46% |
| Ubiquiti Inc. | UI | 0.46% |
| Vistra Corp. | VST | 0.44% |
| Td Synnex Corporatio... | SNX | 0.44% |
| Xcel Energy Inc. | XEL | 0.44% |
| Quanta Services, Inc... | PWR | 0.44% |
| Cf Industries Holdin... | CF | 0.44% |
| Apa Corporation | APA | 0.44% |
| United Therapeutics ... | UTHR | 0.44% |
Dividends Dividend Yield 1.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.5493 | Sep 25, 2025 |
| Jun 24, 2025 | $0.5571 | Jun 26, 2025 |
| Mar 25, 2025 | $0.3711 | Mar 27, 2025 |
| Dec 24, 2024 | $0.6576 | Dec 27, 2024 |
| Sep 24, 2024 | $0.4345 | Sep 26, 2024 |
