JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

JPMorgan Diversified Retu...

AMEX: JPME · Real-Time Price · USD
108.41
-0.00 (-0.00%)
At close: Sep 10, 2025, 10:12 AM

JPME Holdings List

As of Sep 9, 2025
The JPMorgan Diversified Return U.S. Mid Cap Equity ETF is an equity ETF with a total of 352 individual holdings. The top holdings are Lumentum s at 0.63%, Ciena at 0.63%, Ubiquiti at 0.57%, United Therapeutics at 0.53%, and Hewlett Packard Enterprise Company at 0.51%.
352
5.27%
U.S. Equity
378.34M
18.25
0.2400%
Rank Symbol Name Price % Change Shares % Weight
1 LITE Lumentum Holdin...
165.51
+9.08% 15.97K 0.63%
2 CIEN Ciena Corporati...
127.79
+4.58% 19.92K 0.63%
3 UI Ubiquiti Inc.
611.27
+2.10% 3.73K 0.57%
4 UTHR United Therapeu...
397.82
-1.48% 5.04K 0.53%
5 HPE Hewlett Packard...
24.58
+2.93% 81.43K 0.51%
6 TPR Tapestry, Inc.
103.66
-1.45% 18.21K 0.51%
7 EME EMCOR Group, In...
637.49
+2.32% 3.01K 0.49%
8 SYF Synchrony Finan...
76.00
-0.09% 24.02K 0.48%
9 NEU NewMarket Corpo...
830.77
+0.82% 2.11K 0.46%
10 PFGC Performance Foo...
104.12
-0.24% 16.56K 0.46%
11 CBRE CBRE Group, Inc...
163.52
+0.88% 10.53K 0.46%
12 RL Ralph Lauren Co...
312.05
+0.73% 5.53K 0.45%
13 CNM Core & Main, In...
50.64
+1.89% 25.63K 0.45%
14 JBL Jabil Inc.
215.58
+3.04% 8.17K 0.45%
15 CMI Cummins Inc.
404.99
+2.58% 4.27K 0.45%
16 OMF OneMain Holding...
61.16
+0.51% 27.73K 0.45%
17 JLL Jones Lang LaSa...
310.39
+1.12% 5.42K 0.45%
18 THC Tenet Healthcar...
197.97
+0.81% 8.76K 0.45%
19 AN AutoNation, Inc...
224.56
-0.19% 7.34K 0.44%
20 SNX TD SYNNEX Corpo...
150.99
+1.15% 11.04K 0.44%
21 OHI Omega Healthcar...
42.91
+0.20% 38.25K 0.44%
22 HBAN Huntington Banc...
17.75
+0.60% 92.8K 0.43%
23 WSM Williams-Sonoma...
202.74
+0.05% 8.06K 0.43%
24 FAST Fastenal Compan...
48.05
+0.30% 33.88K 0.43%
25 RMD ResMed Inc.
266.38
-4.59% 5.78K 0.43%
26 GRMN Garmin Ltd.
238.81
+0.13% 6.66K 0.42%
27 FFIV F5, Inc.
327.10
+0.52% 4.98K 0.42%
28 NXST Nexstar Media G...
197.89
-2.36% 7.64K 0.42%
29 SPG Simon Property ...
179.62
+0.13% 8.82K 0.42%
30 UHS Universal Healt...
185.98
-0.24% 8.38K 0.41%
31 VST Vistra Corp.
207.64
+7.15% 8.29K 0.41%
32 ORI Old Republic In...
39.79
-0.82% 38.48K 0.41%
33 ESI Element Solutio...
25.88
+0.54% 58.94K 0.41%
34 MEDP Medpace Holding...
478.61
-1.44% 3.14K 0.41%
35 BPOP Popular, Inc.
124.76
+0.47% 12.33K 0.41%
36 HUBB Hubbell Incorpo...
453.02
+3.61% 3.51K 0.41%
37 ATO Atmos Energy Co...
164.73
+0.40% 9.33K 0.41%
38 SSNC SS&C Technologi...
88.65
-0.15% 17.16K 0.40%
39 LDOS Leidos Holdings...
179.75
+0.40% 8.51K 0.40%
40 XEL Xcel Energy Inc...
72.21
+0.26% 21.18K 0.40%
41 UAL United Airlines...
108.02
+2.24% 14.08K 0.40%
42 FCNCA First Citizens ...
1957.67
+0.60% 776 0.40%
43 ETR Entergy Corpora...
88.23
+1.41% 17.4K 0.40%
44 MTG MGIC Investment...
28.30
+0.16% 53.15K 0.40%
45 RPM RPM Internation...
125.36
-0.18% 11.79K 0.40%
46 HALO Halozyme Therap...
74.95
-1.47% 19.88K 0.40%
47 LH Labcorp Holding...
275.85
-0.81% 5.43K 0.40%
48 PPL PPL Corporation
35.69
-0.13% 42.2K 0.40%
49 DKS DICK'S Sporting...
227.41
+3.24% 6.72K 0.40%
50 LNT Alliant Energy ...
64.21
+0.31% 23.37K 0.40%
51 PWR Quanta Services...
391.81
+4.91% 3.99K 0.40%
52 WPC W. P. Carey Inc...
68.14
+0.57% 22.16K 0.40%
53 HIG The Hartford Fi...
131.19
+0.26% 11.41K 0.39%
54 KR The Kroger Co.
67.28
-0.52% 21.84K 0.39%
55 EVRG Evergy, Inc.
71.56
+0.65% 21K 0.39%
56 EHC Encompass Healt...
124.94
-0.28% 11.81K 0.39%
57 PHM PulteGroup, Inc...
135.20
-1.11% 10.48K 0.39%
58 USFD US Foods Holdin...
78.11
+0.07% 18.91K 0.39%
59 PAG Penske Automoti...
185.44
-0.25% 7.87K 0.39%
60 LAMR Lamar Advertisi...
128.38
+0.35% 11.49K 0.39%
61 AME AMETEK, Inc.
188.07
+0.31% 7.81K 0.39%
62 FE FirstEnergy Cor...
43.03
-0.76% 34K 0.39%
63 RITM Rithm Capital C...
12.54
+0.04% 117.79K 0.39%
64 CASY Casey's General...
544.48
+0.59% 2.82K 0.39%
65 RPRX Royalty Pharma ...
36.50
-0.01% 40.97K 0.39%
66 BRX Brixmor Propert...
27.91
+0.23% 52.85K 0.39%
67 WEC WEC Energy Grou...
109.10
+1.43% 13.64K 0.39%
68 RGLD Royal Gold, Inc...
187.10
+1.13% 7.84K 0.39%
69 CSL Carlisle Compan...
386.18
+1.04% 3.72K 0.39%
70 FYBR Frontier Commun...
37.30
-0.05% 39K 0.39%
71 DOCS Doximity, Inc.
69.38
-0.19% 20.93K 0.39%
72 NI NiSource Inc.
40.65
+0.40% 36.13K 0.38%
73 NFG National Fuel G...
86.13
+0.14% 16.96K 0.38%
74 MPWR Monolithic Powe...
861.40
+0.41% 1.68K 0.38%
75 RBC RBC Bearings In...
377.50
+0.70% 3.79K 0.38%
76 DGX Quest Diagnosti...
181.48
-0.66% 7.92K 0.38%
77 COR Cencora, Inc.
299.96
+0.43% 4.83K 0.38%
78 TOL Toll Brothers, ...
143.58
-0.86% 9.72K 0.38%
79 CTVA Corteva, Inc.
72.77
+0.37% 19.71K 0.38%
80 REG Regency Centers...
72.27
-0.17% 19.67K 0.38%
81 GEN Gen Digital Inc...
29.67
+0.70% 47.94K 0.38%
82 STLD Steel Dynamics,...
132.47
+1.67% 10.65K 0.38%
83 SNA Snap-on Incorpo...
326.10
+1.07% 4.37K 0.38%
84 EXC Exelon Corporat...
43.22
+0.31% 33.21K 0.38%
85 DTE DTE Energy Comp...
135.19
+0.06% 10.56K 0.38%
86 PKG Packaging Corpo...
214.86
+0.37% 6.6K 0.38%
87 K Kellanova
79.22
-0.32% 17.88K 0.38%
88 AM Antero Midstrea...
18.48
+1.20% 78.1K 0.37%
89 COKE Coca-Cola Conso...
120.34
-1.85% 11.5K 0.37%
90 AMP Ameriprise Fina...
495.79
+0.50% 2.85K 0.37%
91 DTM DT Midstream, I...
107.31
+2.17% 13.43K 0.37%
92 SMG The Scotts Mira...
60.38
-0.73% 22.53K 0.37%
93 LNG Cheniere Energy...
236.98
+1.10% 5.99K 0.37%
94 OGE OGE Energy Corp...
43.81
+0.05% 32.22K 0.37%
95 RGA Reinsurance Gro...
191.04
+0.12% 7.25K 0.37%
96 PNW Pinnacle West C...
87.36
-0.02% 15.87K 0.37%
97 PEG Public Service ...
81.07
+1.35% 17.5K 0.37%
98 CMS CMS Energy Corp...
71.06
+0.22% 19.7K 0.37%
99 NRG NRG Energy, Inc...
159.44
+4.72% 9.39K 0.37%
100 TYL Tyler Technolog...
551.79
-1.19% 2.42K 0.36%
101 INCY Incyte Corporat...
84.58
-1.19% 15.85K 0.36%
102 RS Reliance Steel ...
294.11
+0.35% 4.6K 0.36%
103 KMI Kinder Morgan, ...
27.36
+2.68% 51.68K 0.36%
104 IP International P...
47.07
+0.41% 28.8K 0.36%
105 JEF Jefferies Finan...
65.36
+1.67% 21.22K 0.36%
106 UNM Unum Group
73.14
-0.17% 18.4K 0.36%
107 UGI UGI Corporation
34.17
-0.16% 39.44K 0.36%
108 DHI D.R. Horton, In...
175.59
-1.29% 7.33K 0.36%
109 JAZZ Jazz Pharmaceut...
126.73
-1.4% 10.37K 0.36%
110 TSN Tyson Foods, In...
55.10
-1.33% 24.1K 0.36%
111 GWW W.W. Grainger, ...
993.34
-0.15% 1.34K 0.35%
112 TKR The Timken Comp...
76.84
+0.92% 17.38K 0.35%
113 EPR EPR Properties
55.56
+0.49% 25.23K 0.35%
114 ROST Ross Stores, In...
149.06
+0.02% 8.86K 0.35%
115 PCG Pacific Gas & E...
14.89
-0.5% 91.64K 0.35%
116 CAH Cardinal Health...
152.02
+0.72% 8.85K 0.35%
117 MSM MSC Industrial ...
92.27
+0.42% 14.3K 0.35%
118 DVA DaVita Inc.
134.61
-1.53% 9.87K 0.35%
119 LECO Lincoln Electri...
240.06
+0.48% 5.45K 0.35%
120 ED Consolidated Ed...
97.00
+0.02% 13.75K 0.35%
121 VICI VICI Properties...
33.23
+0.35% 39.86K 0.35%
122 IDA IDACORP, Inc.
124.89
+0.30% 10.69K 0.35%
123 INGR Ingredion Incor...
125.77
-1.02% 10.32K 0.35%
124 TXRH Texas Roadhouse...
165.34
-1.65% 7.88K 0.35%
125 PR Permian Resourc...
13.99
+1.78% 95.69K 0.35%
126 AU AngloGold Ashan...
64.73
+4.55% 21.13K 0.35%
127 GLPI Gaming and Leis...
48.09
-0.02% 27.37K 0.35%
128 VVV Valvoline Inc.
39.73
-0.08% 32.58K 0.34%
129 ACI Albertsons Comp...
18.62
-0.59% 67.51K 0.34%
130 MOS The Mosaic Comp...
32.45
+0.90% 39.9K 0.34%
131 KIM Kimco Realty Co...
22.43
+0.29% 57.65K 0.34%
132 BYD Boyd Gaming Cor...
85.47
+0.15% 15K 0.34%
133 AVB AvalonBay Commu...
194.72
-0.26% 6.66K 0.34%
134 EXEL Exelixis, Inc.
38.01
-0.71% 34.3K 0.34%
135 POST Post Holdings, ...
105.34
-0.51% 12.15K 0.34%
136 FMC FMC Corporation
37.05
+0.61% 34K 0.34%
137 STE STERIS plc
247.36
-0.41% 5.15K 0.34%
138 DRI Darden Restaura...
211.03
-0.38% 6.07K 0.34%
139 NTAP NetApp, Inc.
124.07
+0.77% 10.5K 0.34%
140 ADM Archer-Daniels-...
61.05
-1.83% 20.42K 0.34%
141 GGG Graco Inc.
85.06
+0.35% 14.78K 0.34%
142 R Ryder System, I...
187.12
+0.79% 6.76K 0.34%
143 BK The Bank of New...
104.25
-0.5% 12.12K 0.33%
144 NVR NVR, Inc.
8299.00
+0.27% 148 0.33%
145 IRM Iron Mountain I...
98.66
+2.06% 13.61K 0.33%
146 ALSN Allison Transmi...
89.22
+0.72% 13.99K 0.33%
147 BKR Baker Hughes Co...
46.55
+2.42% 27.52K 0.33%
148 PPC Pilgrim's Pride...
42.86
-1.83% 28.12K 0.33%
149 SJM The J. M. Smuck...
108.91
-1.75% 11.2K 0.33%
150 TSCO Tractor Supply ...
58.70
-0.65% 20.74K 0.33%