JPMorgan Diversified Retu... (JPME)
AMEX: JPME
· Real-Time Price · USD
105.65
-0.09 (-0.08%)
At close: Aug 18, 2025, 3:58 PM
105.65
0.00%
After-hours: Aug 18, 2025, 06:05 PM EDT
-0.08% (1D)
| Bid | 94 |
| Market Cap | 357.3M |
| AUM | 364.82M |
| NAV | 105.75 |
| EPS (ttm) | 5.69 |
| PE Ratio (ttm) | 18.58 |
| Shares Out | 3.38M |
| Inception Date | May 11, 2016 |
| Ask | 112.1 |
| Volume | 7.72K |
| Open | 105.86 |
| Previous Close | 105.74 |
| Day's Range | 105.53 - 105.92 |
| 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 | 12.22% |
| Consumer Cyclical | 10.88% |
| Real Estate | 10.73% |
| Industrials | 10.69% |
| Technology | 10.56% |
Top 10 Holdings 4.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Emcor Group, Inc. | EME | 0.49% |
| Lumentum Holdings In... | LITE | 0.49% |
| Ciena Corporation | CIEN | 0.49% |
| Jabil Inc. | JBL | 0.48% |
| Synchrony Financial | SYF | 0.47% |
| Tapestry, Inc. | TPR | 0.47% |
| Cummins Inc. | CMI | 0.47% |
| Hewlett Packard Ente... | HPE | 0.47% |
| Performance Food Gro... | PFGC | 0.45% |
| Vistra Corp. | VST | 0.45% |
Dividends Dividend Yield 1.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 25, 2024 | $0.4633 | Jun 27, 2024 |
