JPMorgan Diversified Retu... (JPME)
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
JPME Holdings List
As of Jun 23, 2025
The JPMorgan Diversified Return U.S. Mid Cap Equity ETF holds 348 different assets
and the largest one in the portfolio is Jpmorgan Us Govt Mmkt Fun, making up 0.83% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Jpmorgan us gov... | n/a | n/a | 2.9M | 0.83% | |
| 2 | NRG | NRG Energy, Inc... | 160.68 | -1.22% | 15.78K | 0.69% |
| 3 | VST | Vistra Corp. | 193.85 | -0.61% | 12.14K | 0.65% |
| 4 | JBL | Jabil Inc. | 218.12 | +0.35% | 9.69K | 0.57% |
| 5 | THC | Tenet Healthcar... | 176.07 | +1.41% | 10.9K | 0.53% |
| 6 | CF | CF Industries H... | 91.98 | +1.09% | 18.07K | 0.52% |
| 7 | CAH | Cardinal Health... | 167.97 | +0.47% | 11.03K | 0.52% |
| 8 | AR | Antero Resource... | 40.25 | -2.26% | 40.18K | 0.51% |
| 9 | CASY | Casey's General... | 509.79 | +0.71% | 3.5K | 0.50% |
| 10 | PWR | Quanta Services... | 378.21 | -0.8% | 4.7K | 0.49% |
| 11 | EHC | Encompass Healt... | 122.61 | +0.34% | 14.01K | 0.48% |
| 12 | APP | AppLovin Corpor... | 349.96 | +4.85% | 5.05K | 0.47% |
| 13 | DTM | DT Midstream, I... | 109.85 | +0.90% | 15.37K | 0.47% |
| 14 | USFD | US Foods Holdin... | 76.97 | -0.39% | 21.19K | 0.47% |
| 15 | COR | Cencora, Inc. | 299.42 | 0.00% | 5.5K | 0.47% |
| 16 | PR | Permian Resourc... | 13.63 | -0.76% | 109.59K | 0.47% |
| 17 | RGLD | Royal Gold, Inc... | 177.84 | +1.34% | 9K | 0.47% |
| 18 | NFG | National Fuel G... | 84.65 | -0.36% | 18.76K | 0.46% |
| 19 | CNM | Core & Main, In... | 60.20 | -0.27% | 28.06K | 0.46% |
| 20 | UI | Ubiquiti Inc. | 411.69 | +2.23% | 4.32K | 0.46% |
| 21 | HPE | Hewlett Packard... | 20.48 | +11.27% | 87.86K | 0.45% |
| 22 | LITE | Lumentum Holdin... | 95.15 | +0.42% | 17.46K | 0.45% |
| 23 | TPR | Tapestry, Inc. | 87.86 | +0.86% | 18.59K | 0.45% |
| 24 | WMB | The Williams Co... | 62.81 | +0.22% | 25.78K | 0.45% |
| 25 | AM | Antero Midstrea... | 18.96 | +0.40% | 84.55K | 0.45% |
| 26 | UGI | UGI Corporation | 36.41 | +0.76% | 42.17K | 0.44% |
| 27 | EPR | EPR Properties | 58.20 | +1.13% | 26.16K | 0.44% |
| 28 | MTG | MGIC Investment... | 27.84 | +0.60% | 56.43K | 0.44% |
| 29 | RMD | ResMed Inc. | 257.92 | +1.08% | 6K | 0.44% |
| 30 | CTVA | Corteva, Inc. | 74.48 | +0.13% | 20.58K | 0.44% |
| 31 | PFGC | Performance Foo... | 87.36 | -0.13% | 17.59K | 0.43% |
| 32 | KR | The Kroger Co. | 71.69 | +0.37% | 20.98K | 0.43% |
| 33 | OMF | OneMain Holding... | 57.02 | +0.65% | 27.84K | 0.43% |
| 34 | CIEN | Ciena Corporati... | 81.29 | -1.01% | 20.12K | 0.43% |
| 35 | HIG | The Hartford Fi... | 126.86 | +1.75% | 11.86K | 0.43% |
| 36 | KMI | Kinder Morgan, ... | 29.42 | +1.52% | 53.44K | 0.43% |
| 37 | LNG | Cheniere Energy... | 243.57 | +1.49% | 6.36K | 0.43% |
| 38 | SYF | Synchrony Finan... | 66.76 | +0.86% | 23.95K | 0.43% |
| 39 | RRC | Range Resources... | 40.67 | -1.31% | 34.38K | 0.43% |
| 40 | RS | Reliance Steel ... | 314.25 | -0.81% | 4.81K | 0.43% |
| 41 | TXRH | Texas Roadhouse... | 187.48 | -0.14% | 7.63K | 0.42% |
| 42 | RPRX | Royalty Pharma ... | 36.02 | +0.43% | 42.1K | 0.42% |
| 43 | MOS | The Mosaic Comp... | 36.47 | +3.26% | 40.3K | 0.42% |
| 44 | EXEL | Exelixis, Inc. | 44.05 | +0.87% | 36.1K | 0.42% |
| 45 | FFIV | F5, Inc. | 294.19 | -0.53% | 5.04K | 0.42% |
| 46 | ATO | Atmos Energy Co... | 154.10 | +1.06% | 9.39K | 0.41% |
| 47 | LH | Laboratory Corp... | 262.34 | +0.67% | 5.5K | 0.41% |
| 48 | AMP | Ameriprise Fina... | 533.73 | +1.07% | 2.81K | 0.41% |
| 49 | CBRE | CBRE Group, Inc... | 140.21 | +0.59% | 10.72K | 0.41% |
| 50 | EME | EMCOR Group, In... | 534.91 | +0.81% | 2.96K | 0.41% |
| 51 | GEN | Gen Digital Inc... | 29.41 | +0.43% | 49.3K | 0.41% |
| 52 | NI | NiSource Inc. | 40.34 | +0.93% | 36.2K | 0.41% |
| 53 | DGX | Quest Diagnosti... | 179.55 | +0.97% | 7.95K | 0.41% |
| 54 | HBAN | Huntington Banc... | 16.76 | +0.96% | 90.05K | 0.41% |
| 55 | AN | AutoNation, Inc... | 198.40 | -0.27% | 7.25K | 0.41% |
| 56 | FAST | Fastenal Compan... | 42.02 | +0.15% | 34.77K | 0.41% |
| 57 | EVRG | Evergy, Inc. | 68.95 | +0.94% | 21.16K | 0.41% |
| 58 | INGR | Ingredion Incor... | 135.65 | -0.15% | 10.25K | 0.41% |
| 59 | ACI | Albertsons Comp... | 21.52 | +1.53% | 64.72K | 0.40% |
| 60 | DTE | DTE Energy Comp... | 132.48 | +0.65% | 10.6K | 0.40% |
| 61 | STLD | Steel Dynamics,... | 128.04 | -2.42% | 11.14K | 0.40% |
| 62 | UNM | Unum Group | 80.73 | +0.34% | 17.63K | 0.40% |
| 63 | OGE | OGE Energy Corp... | 44.34 | +0.68% | 31.69K | 0.40% |
| 64 | AJG | Arthur J. Galla... | 320.11 | +0.75% | 4.34K | 0.40% |
| 65 | JNPR | Juniper Network... | 39.91 | +8.39% | 38.61K | 0.40% |
| 66 | ORI | Old Republic In... | 38.41 | +0.77% | 37.3K | 0.40% |
| 67 | ETR | Entergy Corpora... | 83.10 | +0.75% | 17.14K | 0.40% |
| 68 | GDDY | GoDaddy Inc. | 179.99 | -0.04% | 7.92K | 0.40% |
| 69 | SMG | The Scotts Mira... | 65.97 | +0.35% | 22.39K | 0.40% |
| 70 | FMC | FMC Corporation | 41.76 | -2.68% | 33.65K | 0.40% |
| 71 | PPL | PPL Corporation | 33.87 | +0.91% | 40.92K | 0.40% |
| 72 | RBC | RBC Bearings In... | 384.74 | +0.88% | 3.71K | 0.40% |
| 73 | PEG | Public Service ... | 84.17 | +0.78% | 16.8K | 0.40% |
| 74 | UHS | Universal Healt... | 181.43 | +1.88% | 8.04K | 0.40% |
| 75 | CTRA | Coterra Energy ... | 25.39 | -0.84% | 50.86K | 0.40% |
| 76 | IRM | Iron Mountain I... | 102.57 | +0.26% | 13.54K | 0.40% |
| 77 | EXC | Exelon Corporat... | 43.45 | +1.25% | 32.17K | 0.39% |
| 78 | FCNCA | First Citizens ... | 1958.07 | +0.06% | 732 | 0.39% |
| 79 | XEL | Xcel Energy Inc... | 68.11 | +0.49% | 20.53K | 0.39% |
| 80 | WEC | WEC Energy Grou... | 104.22 | +1.06% | 13.09K | 0.39% |
| 81 | WPC | W. P. Carey Inc... | 62.33 | -0.86% | 21.47K | 0.39% |
| 82 | ED | Consolidated Ed... | 100.37 | +2.26% | 13.47K | 0.39% |
| 83 | OHI | Omega Healthcar... | 36.63 | +0.14% | 36.68K | 0.39% |
| 84 | FYBR | Frontier Commun... | 36.41 | +0.29% | 37.41K | 0.39% |
| 85 | LNT | Alliant Energy ... | 60.48 | +0.22% | 22.31K | 0.39% |
| 86 | RGA | Reinsurance Gro... | 198.37 | +0.45% | 6.9K | 0.39% |
| 87 | RL | Ralph Lauren Co... | 274.07 | -0.83% | 5.12K | 0.39% |
| 88 | CHTR | Charter Communi... | 409.02 | +2.01% | 3.48K | 0.39% |
| 89 | DRI | Darden Restaura... | 217.94 | +0.84% | 5.96K | 0.39% |
| 90 | PNW | Pinnacle West C... | 89.46 | +1.03% | 15.13K | 0.39% |
| 91 | AFL | Aflac Incorpora... | 105.48 | +0.39% | 12.94K | 0.39% |
| 92 | POST | Post Holdings, ... | 108.98 | +0.23% | 11.9K | 0.39% |
| 93 | SNX | TD SYNNEX Corpo... | 135.48 | +0.52% | 10.77K | 0.39% |
| 94 | TYL | Tyler Technolog... | 593.41 | +2.12% | 2.35K | 0.39% |
| 95 | FANG | Diamondback Ene... | 137.49 | -1.63% | 8.97K | 0.38% |
| 96 | NEU | NewMarket Corpo... | 690.21 | +0.55% | 2.05K | 0.38% |
| 97 | BRX | Brixmor Propert... | 26.04 | -0.04% | 51.18K | 0.38% |
| 98 | K | Kellanova | 79.50 | +0.64% | 16.85K | 0.38% |
| 99 | JLL | Jones Lang LaSa... | 255.96 | -0.39% | 5.55K | 0.38% |
| 100 | PAG | Penske Automoti... | 171.90 | -0.85% | 7.63K | 0.38% |
| 101 | AME | AMETEK, Inc. | 181.05 | +0.29% | 7.47K | 0.38% |
| 102 | AVB | AvalonBay Commu... | 203.34 | -0.51% | 6.38K | 0.38% |
| 103 | HUBB | Hubbell Incorpo... | 408.73 | +0.52% | 3.34K | 0.38% |
| 104 | LAMR | Lamar Advertisi... | 121.33 | +0.40% | 10.98K | 0.38% |
| 105 | CMS | CMS Energy Corp... | 69.28 | +0.39% | 19.07K | 0.38% |
| 106 | REG | Regency Centers... | 71.23 | +0.98% | 18.5K | 0.38% |
| 107 | GWW | W.W. Grainger, ... | 1040.01 | +1.09% | 1.26K | 0.38% |
| 108 | TRGP | Targa Resources... | 174.06 | -0.18% | 7.68K | 0.38% |
| 109 | CWEN | Clearway Energy... | 32.00 | -0.44% | 41.03K | 0.37% |
| 110 | DVA | DaVita Inc. | 142.49 | +0.58% | 9.46K | 0.37% |
| 111 | RITM | Rithm Capital C... | 11.30 | -0.88% | 115.27K | 0.37% |
| 112 | SSNC | SS&C Technologi... | 82.85 | +1.23% | 16.25K | 0.37% |
| 113 | CMI | Cummins Inc. | 327.69 | +0.61% | 4.09K | 0.37% |
| 114 | SPG | Simon Property ... | 160.77 | +0.17% | 8.18K | 0.37% |
| 115 | UTHR | United Therapeu... | 287.48 | +1.13% | 4.4K | 0.37% |
| 116 | GRMN | Garmin Ltd. | 208.58 | +0.11% | 6.38K | 0.37% |
| 117 | FE | FirstEnergy Cor... | 40.27 | +0.93% | 31.53K | 0.36% |
| 118 | OKE | ONEOK, Inc. | 81.57 | +0.39% | 15.27K | 0.36% |
| 119 | VICI | VICI Properties... | 32.59 | +0.94% | 39.01K | 0.36% |
| 120 | SNA | Snap-on Incorpo... | 311.03 | +0.01% | 4.08K | 0.36% |
| 121 | DOCS | Doximity, Inc. | 61.34 | +0.41% | 21.68K | 0.36% |
| 122 | IFF | International F... | 73.56 | -1.06% | 16.84K | 0.36% |
| 123 | NXST | Nexstar Media G... | 173.00 | +0.30% | 7.22K | 0.36% |
| 124 | ANSS | ANSYS, Inc. | 351.15 | +1.14% | 3.7K | 0.36% |
| 125 | BPOP | Popular, Inc. | 110.27 | -0.22% | 11.82K | 0.35% |
| 126 | TSN | Tyson Foods, In... | 55.98 | +1.33% | 22.69K | 0.35% |
| 127 | LDOS | Leidos Holdings... | 157.88 | +1.41% | 8.24K | 0.35% |
| 128 | TKR | The Timken Comp... | 72.61 | -0.82% | 17.34K | 0.35% |
| 129 | GLPI | Gaming and Leis... | 46.69 | +0.67% | 26.14K | 0.35% |
| 130 | IP | International P... | 46.84 | -1.12% | 26.63K | 0.35% |
| 131 | BG | Bunge Global S.... | 80.36 | -0.11% | 14.15K | 0.35% |
| 132 | ESI | Element Solutio... | 22.64 | -0.64% | 56.05K | 0.35% |
| 133 | CHD | Church & Dwight... | 96.10 | +1.39% | 12.39K | 0.34% |
| 134 | CSL | Carlisle Compan... | 373.36 | -0.26% | 3.37K | 0.34% |
| 135 | VVV | Valvoline Inc. | 37.85 | -0.9% | 32.21K | 0.34% |
| 136 | GGG | Graco Inc. | 86.01 | -0.16% | 14.09K | 0.34% |
| 137 | WSM | Williams-Sonoma... | 163.36 | -0.52% | 7.42K | 0.34% |
| 138 | ALSN | Allison Transmi... | 95.03 | +0.39% | 12.89K | 0.34% |
| 139 | CHE | Chemed Corporat... | 486.55 | -13.02% | 2.13K | 0.34% |
| 140 | JEF | Jefferies Finan... | 54.67 | -1.93% | 22.04K | 0.34% |
| 141 | PKG | Packaging Corpo... | 188.29 | -0.59% | 6.22K | 0.34% |
| 142 | BEPC | Brookfield Rene... | 32.80 | +0.02% | 36.99K | 0.33% |
| 143 | PPC | Pilgrim's Pride... | 44.94 | +0.85% | 25.51K | 0.33% |
| 144 | AXS | AXIS Capital Ho... | 103.75 | +0.52% | 11.26K | 0.33% |
| 145 | RPM | RPM Internation... | 109.79 | -0.7% | 10.81K | 0.33% |
| 146 | STE | STERIS plc | 240.09 | +0.54% | 4.89K | 0.33% |
| 147 | GIS | General Mills, ... | 51.85 | +2.63% | 21.57K | 0.33% |
| 148 | HSIC | Henry Schein, I... | 73.09 | -0.25% | 15.87K | 0.33% |
| 149 | ADM | Archer-Daniels-... | 52.84 | +1.66% | 21.25K | 0.33% |
| 150 | KIM | Kimco Realty Co... | 21.02 | +0.43% | 54.58K | 0.33% |