JPMorgan Diversified Retu... (JPME)
AMEX: JPME
· Real-Time Price · USD
102.53
0.56 (0.54%)
At close: Jun 18, 2025, 11:07 AM
0.54% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 11.96% |
| Healthcare | 11.27% |
| Consumer Cyclical | 10.98% |
| Consumer Defensive | 10.27% |
| Technology | 10.21% |
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% |
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 |
