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JPMorgan Diversified Return U.S. Mid Cap Equity (JPME) ETF Holdings & Analysis
ETFOther
What JPME does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| HF SINCLAIR CORP COMMON | 0.57% | |
| HALOZYME THERAPEUTICS | 0.54% | |
| VIVMARK RESIDENTIAL REIT | 0.53% | |
| ILLUMINA INC COMMON | 0.50% | |
| APA CORP COMMON STOCK | 0.47% | |
| PERMIAN RESOURCES | 0.46% | |
| DARLING INGREDIENTS INC | 0.46% | |
| ANGLOGOLD ASHANTI PLC | 0.46% | |
| LABCORP HOLDINGS INC | 0.46% | |
| ROYALTY PHARMA PLC | 0.45% |
Sector allocation
| Basic Materials | 6.64% |
| Cash & Others | 0.00% |
| Communication Services | 3.94% |
| Consumer Cyclical | 8.94% |
| Consumer Defensive | 10.36% |
| Energy | 7.53% |
| Financial Services | 8.73% |
| Healthcare | 12.66% |
| Industrials | 10.60% |
| Real Estate | 11.72% |
| Technology | 9.19% |
Geographic allocation
| United States | 95.67% |
| Bermuda | 0.94% |
| Ireland | 0.75% |
| United Kingdom | 0.59% |
| Netherlands | 0.57% |
| Switzerland | 0.42% |
| Puerto Rico | 0.42% |
| Luxembourg | 0.39% |
| Other | 0.25% |
PortView Portfolio Insights
PortView analyzes how JPME fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze JPME in PortView →Related securities
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Frequently asked questions
- What does JPME track?
- JPME is the JPMorgan Diversified Return U.S. Mid Cap Equity ETF, a Other ETF.
- What is the expense ratio of JPME?
- Expense ratio data for JPME is shown on the page when available from our data provider.
- What are the largest holdings in JPME?
- Top holdings include DINO, HALO, EQR, ILMN, APA.
- How can PortView analyze JPME overlap with other ETFs?
- PortView computes the holdings overlap between JPME and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.