JPMorgan Diversified Retu...

AMEX: JPME · Real-Time Price · USD
102.53
0.56 (0.54%)
At close: Jun 18, 2025, 11:07 AM
0.54%
Bid 102.45
Market Cap 344.81M
AUM 349.29M
NAV 102.73
EPS (ttm) 5.80
PE Ratio (ttm) 17.68
Shares Out 3.36M
Inception Date May 11, 2016
Ask 102.62
Volume 2.7K
Open 102.16
Previous Close 101.97
Day's Range 102.16 - 102.68
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
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 11.96%
Healthcare 11.27%
Consumer Cyclical 10.98%
Consumer Defensive 10.27%
Technology 10.21%
All Sectors

Top 10 Holdings 5.49% of assets

Name Symbol Weight
Nrg Energy, Inc. NRG 0.70%
Vistra Corp. VST 0.62%
United States Steel ... X 0.59%
Applovin Corporation APP 0.54%
Cf Industries Holdin... CF 0.52%
Cardinal Health, Inc... CAH 0.51%
Tenet Healthcare Cor... THC 0.51%
Casey's General Stor... CASY 0.51%
Jabil Inc. JBL 0.50%
Quanta Services, Inc... PWR 0.49%
View More Holdings

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
Full Dividend History