JPMorgan Diversified Retu...

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%
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
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 5.81% 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%
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