JPMorgan Diversified Retu... (JPME)
AMEX: JPME
· Real-Time Price · USD
108.30
-0.81 (-0.74%)
At close: Sep 08, 2025, 3:58 PM
108.89
0.54%
After-hours: Sep 08, 2025, 04:49 PM EDT
-0.74% (1D)
| Bid | 94 |
| Market Cap | 370.18M |
| AUM | 379.23M |
| NAV | 109.13 |
| EPS (ttm) | 5.94 |
| PE Ratio (ttm) | 18.23 |
| Shares Out | 3.43M |
| Inception Date | May 11, 2016 |
| Ask | 123.78 |
| Volume | 2.39K |
| Open | 108.30 |
| Previous Close | 109.11 |
| Day's Range | 108.30 - 108.30 |
| 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 10 Holdings 5.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings In... | LITE | 0.63% |
| Ciena Corporation | CIEN | 0.61% |
| Ubiquiti Inc. | UI | 0.57% |
| United Therapeutics ... | UTHR | 0.53% |
| Hewlett Packard Ente... | HPE | 0.51% |
| Tapestry, Inc. | TPR | 0.50% |
| Emcor Group, Inc. | EME | 0.50% |
| Synchrony Financial | SYF | 0.48% |
| Performance Food Gro... | PFGC | 0.46% |
| Cbre Group, Inc. | CBRE | 0.46% |
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 |
