JPME — JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
JPME pays a 1.60% distribution rate, quarterly, on a 0.24% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.60%. Distributions fell 27.7% over the past year. Total return is 210.1% over the past 10.2 years, 137.0 points behind SPY at 347.1%. Its deepest 1-year drawdown was 6.8%.
JPMorgan Diversified Return U.S. Mid Cap Equity ETF is an ETF that tracks an index of U.S. mid-cap stocks selected to represent diversified factor characteristics, investing at least 80% of its assets in the underlying index constituents. The fund distributes quarterly and carries a modest current distribution rate, with a low expense ratio of 0.24%. It appeals to equity investors seeking mid-cap exposure combined with factor-based diversification and regular income.
JPME key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.60%
- Issuer
- JPMorgan
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/11/2016
- Expense ratio
- 0.24%
- Distribution rate
- 1.60%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.70%
- Last close
- $129.19
- AUM
- $480,961,570
- Average volume
- 9060.0
- Last dividend
- $0.5180
- Ex-dividend date
- 06/23/2026
- Payment date
- 06/25/2026
- Beta
- 0.76
- P/E ratio
- 18.7653
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