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
JPME Holdings List
As of Aug 15, 2025
The JPMorgan Diversified Return U.S. Mid Cap Equity ETF is an equity ETF with a total of 357 individual holdings.
The top holdings are EMCOR at 0.49%, Lumentum s at 0.49%, Ciena at 0.49%, Jabil at 0.48%, and Synchrony Financial at 0.47%.
357
4.73%
U.S. Equity
364.82M
18.58
0.2400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EME | EMCOR Group, In... | 612.65 | +1.16% | 2.96K | 0.49% |
| 2 | LITE | Lumentum Holdin... | 119.02 | +2.73% | 15.74K | 0.49% |
| 3 | CIEN | Ciena Corporati... | 92.02 | +1.27% | 19.62K | 0.49% |
| 4 | JBL | Jabil Inc. | 215.84 | +0.24% | 8.04K | 0.48% |
| 5 | SYF | Synchrony Finan... | 71.78 | +0.41% | 23.66K | 0.47% |
| 6 | TPR | Tapestry, Inc. | 99.79 | -0.94% | 17.94K | 0.47% |
| 7 | CMI | Cummins Inc. | 401.98 | +0.64% | 4.24K | 0.47% |
| 8 | HPE | Hewlett Packard... | 21.61 | +2.15% | 80.19K | 0.47% |
| 9 | PFGC | Performance Foo... | 98.76 | +0.72% | 16.44K | 0.45% |
| 10 | VST | Vistra Corp. | 198.84 | +0.77% | 8.16K | 0.45% |
| 11 | WSM | Williams-Sonoma... | 201.75 | -0.73% | 8K | 0.45% |
| 12 | CBRE | CBRE Group, Inc... | 157.81 | -0.7% | 10.36K | 0.45% |
| 13 | FAST | Fastenal Compan... | 49.13 | +0.52% | 33.63K | 0.45% |
| 14 | SNX | TD SYNNEX Corpo... | 147.46 | -0.03% | 10.87K | 0.45% |
| 15 | CNM | Core & Main, In... | 64.85 | +1.14% | 25.23K | 0.45% |
| 16 | RMD | ResMed Inc. | 286.15 | +0.44% | 5.68K | 0.44% |
| 17 | NEU | NewMarket Corpo... | 771.23 | +0.65% | 2.1K | 0.44% |
| 18 | OMF | OneMain Holding... | 58.21 | +1.64% | 27.29K | 0.44% |
| 19 | NXST | Nexstar Media G... | 206.37 | 0.00% | 7.59K | 0.43% |
| 20 | RL | Ralph Lauren Co... | 289.57 | -0.36% | 5.44K | 0.43% |
| 21 | JLL | Jones Lang LaSa... | 293.07 | -0.35% | 5.38K | 0.43% |
| 22 | FFIV | F5, Inc. | 316.27 | +0.29% | 4.94K | 0.43% |
| 23 | UTHR | United Therapeu... | 314.21 | +0.34% | 5K | 0.43% |
| 24 | ETR | Entergy Corpora... | 87.87 | -1.4% | 17.28K | 0.43% |
| 25 | PPL | PPL Corporation | 36.24 | -0.83% | 41.9K | 0.42% |
| 26 | GRMN | Garmin Ltd. | 232.60 | +0.11% | 6.61K | 0.42% |
| 27 | OHI | Omega Healthcar... | 40.76 | -0.61% | 37.98K | 0.42% |
| 28 | UI | Ubiquiti Inc. | 406.19 | +0.84% | 3.7K | 0.42% |
| 29 | ATO | Atmos Energy Co... | 164.06 | -0.79% | 9.27K | 0.42% |
| 30 | HBAN | Huntington Banc... | 16.68 | +0.63% | 91.29K | 0.42% |
| 31 | NI | NiSource Inc. | 41.72 | -0.55% | 35.87K | 0.42% |
| 32 | HUBB | Hubbell Incorpo... | 432.29 | +1.08% | 3.48K | 0.42% |
| 33 | XEL | Xcel Energy Inc... | 72.21 | +0.39% | 21.02K | 0.42% |
| 34 | EVRG | Evergy, Inc. | 71.42 | -0.74% | 20.84K | 0.41% |
| 35 | RBC | RBC Bearings In... | 398.30 | +0.90% | 3.76K | 0.41% |
| 36 | PEG | Public Service ... | 84.19 | -1.32% | 17.38K | 0.41% |
| 37 | SPG | Simon Property ... | 172.62 | -0.38% | 8.76K | 0.41% |
| 38 | LDOS | Leidos Holdings... | 178.27 | +0.36% | 8.45K | 0.41% |
| 39 | LNT | Alliant Energy ... | 64.42 | -0.31% | 23.2K | 0.41% |
| 40 | GEN | Gen Digital Inc... | 31.38 | -0.29% | 47.59K | 0.41% |
| 41 | AN | AutoNation, Inc... | 207.02 | +0.41% | 7.22K | 0.41% |
| 42 | PWR | Quanta Services... | 383.42 | +0.68% | 3.96K | 0.41% |
| 43 | SSNC | SS&C Technologi... | 86.92 | +0.10% | 17.04K | 0.41% |
| 44 | KR | The Kroger Co. | 69.80 | +0.15% | 21.68K | 0.41% |
| 45 | DKS | DICK'S Sporting... | 223.52 | -0.2% | 6.67K | 0.41% |
| 46 | HIG | The Hartford Fi... | 129.82 | -0.57% | 11.32K | 0.41% |
| 47 | UHS | Universal Healt... | 177.51 | -0.54% | 8.32K | 0.41% |
| 48 | THC | Tenet Healthcar... | 171.32 | -0.41% | 8.62K | 0.41% |
| 49 | RPRX | Royalty Pharma ... | 35.91 | -1.2% | 40.67K | 0.40% |
| 50 | NFG | National Fuel G... | 85.48 | -2.14% | 16.84K | 0.40% |
| 51 | ESI | Element Solutio... | 25.02 | +0.30% | 58.51K | 0.40% |
| 52 | FE | FirstEnergy Cor... | 42.84 | -1.46% | 33.75K | 0.40% |
| 53 | EXC | Exelon Corporat... | 44.01 | -1.29% | 32.97K | 0.40% |
| 54 | MTG | MGIC Investment... | 27.25 | -0.96% | 52.77K | 0.40% |
| 55 | DTE | DTE Energy Comp... | 137.55 | -0.99% | 10.49K | 0.40% |
| 56 | FCNCA | First Citizens ... | 1932.06 | +3.24% | 762 | 0.40% |
| 57 | ORI | Old Republic In... | 38.05 | -1.51% | 37.84K | 0.40% |
| 58 | LH | Labcorp Holding... | 270.59 | +0.08% | 5.39K | 0.40% |
| 59 | WEC | WEC Energy Grou... | 106.41 | -0.89% | 13.54K | 0.40% |
| 60 | OGE | OGE Energy Corp... | 44.57 | -1.15% | 31.99K | 0.40% |
| 61 | BPOP | Popular, Inc. | 118.17 | +0.14% | 12.24K | 0.40% |
| 62 | RPM | RPM Internation... | 123.18 | -0.02% | 11.7K | 0.40% |
| 63 | AMP | Ameriprise Fina... | 505.34 | +0.45% | 2.83K | 0.40% |
| 64 | RITM | Rithm Capital C... | 12.23 | -0.49% | 116.94K | 0.40% |
| 65 | USFD | US Foods Holdin... | 77.04 | +0.90% | 18.78K | 0.40% |
| 66 | PNW | Pinnacle West C... | 90.38 | -1.05% | 15.75K | 0.40% |
| 67 | CSL | Carlisle Compan... | 378.73 | -0.71% | 3.69K | 0.40% |
| 68 | FYBR | Frontier Commun... | 37.13 | +0.05% | 38.72K | 0.39% |
| 69 | AME | AMETEK, Inc. | 182.72 | +0.75% | 7.76K | 0.39% |
| 70 | NRG | NRG Energy, Inc... | 150.43 | +1.21% | 9.32K | 0.39% |
| 71 | MEDP | Medpace Holding... | 463.10 | +1.15% | 3.12K | 0.39% |
| 72 | CASY | Casey's General... | 506.01 | -0.36% | 2.8K | 0.39% |
| 73 | K | Kellanova | 80.02 | -0.21% | 17.75K | 0.39% |
| 74 | WPC | W. P. Carey Inc... | 64.64 | -0.75% | 21.79K | 0.39% |
| 75 | CMS | CMS Energy Corp... | 72.09 | -0.28% | 19.55K | 0.39% |
| 76 | AM | Antero Midstrea... | 17.54 | -2.07% | 77.54K | 0.39% |
| 77 | MPWR | Monolithic Powe... | 850.31 | +2.88% | 1.67K | 0.39% |
| 78 | COR | Cencora, Inc. | 290.45 | -0.81% | 4.8K | 0.39% |
| 79 | SNA | Snap-on Incorpo... | 323.33 | -0.82% | 4.34K | 0.39% |
| 80 | CTVA | Corteva, Inc. | 72.30 | +0.75% | 19.57K | 0.39% |
| 81 | ED | Consolidated Ed... | 99.81 | -0.95% | 13.65K | 0.38% |
| 82 | EHC | Encompass Healt... | 120.25 | -0.11% | 11.72K | 0.38% |
| 83 | PAG | Penske Automoti... | 180.57 | +0.12% | 7.73K | 0.38% |
| 84 | UGI | UGI Corporation | 34.59 | -1.82% | 39.16K | 0.38% |
| 85 | DGX | Quest Diagnosti... | 179.11 | -0.37% | 7.86K | 0.38% |
| 86 | SMG | The Scotts Mira... | 62.80 | +1.01% | 22.37K | 0.38% |
| 87 | PCG | PG&E Corporatio... | 15.09 | +0.47% | 90.98K | 0.38% |
| 88 | REG | Regency Centers... | 70.35 | -0.94% | 19.52K | 0.38% |
| 89 | BRX | Brixmor Propert... | 26.41 | -0.23% | 52.47K | 0.38% |
| 90 | UAL | United Airlines... | 102.36 | +1.42% | 13.98K | 0.38% |
| 91 | LNG | Cheniere Energy... | 230.15 | +0.01% | 5.95K | 0.38% |
| 92 | DTM | DT Midstream, I... | 101.97 | -1.39% | 13.33K | 0.38% |
| 93 | LAMR | Lamar Advertisi... | 121.45 | -1.48% | 11.41K | 0.38% |
| 94 | TYL | Tyler Technolog... | 568.38 | -0.64% | 2.4K | 0.38% |
| 95 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 51.31K | 0.38% |
| 96 | RGA | Reinsurance Gro... | 187.81 | -0.19% | 7.2K | 0.37% |
| 97 | INCY | Incyte Corporat... | 84.91 | -2.31% | 15.74K | 0.37% |
| 98 | IP | International P... | 46.87 | +0.58% | 28.59K | 0.37% |
| 99 | STLD | Steel Dynamics,... | 125.90 | -0.41% | 10.57K | 0.37% |
| 100 | TSN | Tyson Foods, In... | 56.06 | -1.3% | 23.93K | 0.37% |
| 101 | TXRH | Texas Roadhouse... | 173.91 | +0.62% | 7.75K | 0.37% |
| 102 | PHM | PulteGroup, Inc... | 128.28 | -0.32% | 10.4K | 0.37% |
| 103 | IDA | IDACORP, Inc. | 124.59 | -0.66% | 10.62K | 0.36% |
| 104 | PPC | Pilgrim's Pride... | 47.87 | -0.22% | 27.92K | 0.36% |
| 105 | TKR | The Timken Comp... | 76.69 | +0.91% | 17.25K | 0.36% |
| 106 | EPR | EPR Properties | 52.70 | +0.22% | 25.05K | 0.36% |
| 107 | RGLD | Royal Gold, Inc... | 171.64 | +0.11% | 7.78K | 0.36% |
| 108 | DOCS | Doximity, Inc. | 65.94 | +1.24% | 20.78K | 0.36% |
| 109 | RS | Reliance Steel ... | 283.52 | -0.89% | 4.57K | 0.36% |
| 110 | CAH | Cardinal Health... | 149.63 | +0.02% | 8.78K | 0.36% |
| 111 | LECO | Lincoln Electri... | 238.13 | +0.36% | 5.41K | 0.36% |
| 112 | POST | Post Holdings, ... | 107.86 | -0.62% | 12.06K | 0.36% |
| 113 | EXEL | Exelixis, Inc. | 37.79 | -1.36% | 34.06K | 0.36% |
| 114 | COKE | Coca-Cola Conso... | 115.64 | +2.29% | 11.42K | 0.36% |
| 115 | DVA | DaVita Inc. | 133.40 | -1.46% | 9.69K | 0.36% |
| 116 | JEF | Jefferies Finan... | 60.03 | -0.34% | 21.07K | 0.35% |
| 117 | GWW | W.W. Grainger, ... | 977.85 | +0.82% | 1.33K | 0.35% |
| 118 | ROST | Ross Stores, In... | 146.04 | -0.61% | 8.79K | 0.35% |
| 119 | HALO | Halozyme Therap... | 68.97 | +2.52% | 19.73K | 0.35% |
| 120 | INGR | Ingredion Incor... | 125.22 | -0.57% | 10.25K | 0.35% |
| 121 | PR | Permian Resourc... | 13.30 | -1.02% | 95K | 0.35% |
| 122 | VICI | VICI Properties... | 32.20 | -0.92% | 39.58K | 0.35% |
| 123 | PKG | Packaging Corpo... | 194.13 | +0.37% | 6.55K | 0.35% |
| 124 | UNM | Unum Group | 68.58 | -0.36% | 18.06K | 0.35% |
| 125 | ACI | Albertsons Comp... | 19.23 | +0.23% | 67.02K | 0.35% |
| 126 | KVUE | Kenvue Inc. | 21.11 | -0.38% | 60.56K | 0.35% |
| 127 | VVV | Valvoline Inc. | 39.62 | +0.74% | 32.34K | 0.35% |
| 128 | MOS | The Mosaic Comp... | 32.33 | -0.43% | 39.61K | 0.35% |
| 129 | TOL | Toll Brothers, ... | 131.25 | +0.57% | 9.65K | 0.35% |
| 130 | FMC | FMC Corporation | 37.91 | +1.19% | 33.75K | 0.34% |
| 131 | TAP | Molson Coors Be... | 51.12 | -0.58% | 24.56K | 0.34% |
| 132 | STE | STERIS plc | 244.68 | -0.36% | 5.12K | 0.34% |
| 133 | GGG | Graco Inc. | 84.89 | +0.57% | 14.68K | 0.34% |
| 134 | AVB | AvalonBay Commu... | 188.35 | -1.17% | 6.61K | 0.34% |
| 135 | BYD | Boyd Gaming Cor... | 83.08 | +0.44% | 14.89K | 0.34% |
| 136 | GLPI | Gaming and Leis... | 46.56 | +0.79% | 27.18K | 0.34% |
| 137 | BK | The Bank of New... | 101.73 | +0.72% | 12.04K | 0.34% |
| 138 | DRI | Darden Restaura... | 205.24 | -1.02% | 6.03K | 0.34% |
| 139 | IRM | Iron Mountain I... | 90.82 | -0.73% | 13.51K | 0.34% |
| 140 | ALSN | Allison Transmi... | 88.36 | +1.57% | 13.89K | 0.34% |
| 141 | MSM | MSC Industrial ... | 87.03 | +0.20% | 14.04K | 0.34% |
| 142 | SJM | The J. M. Smuck... | 111.40 | +0.58% | 11.12K | 0.34% |
| 143 | TSCO | Tractor Supply ... | 61.09 | +1.00% | 20.59K | 0.34% |
| 144 | R | Ryder System, I... | 178.89 | -0.63% | 6.71K | 0.33% |
| 145 | KIM | Kimco Realty Co... | 21.11 | -0.45% | 57.24K | 0.33% |
| 146 | OC | Owens Corning | 149.84 | -0.29% | 7.93K | 0.33% |
| 147 | ADM | Archer-Daniels-... | 59.60 | -0.23% | 20.28K | 0.33% |
| 148 | CWEN | Clearway Energy... | 29.91 | +0.45% | 41.13K | 0.33% |
| 149 | CF | CF Industries H... | 84.47 | -1.66% | 14.19K | 0.33% |
| 150 | JAZZ | Jazz Pharmaceut... | 117.73 | -0.03% | 10.29K | 0.33% |