(%)

US46641Q8868

JPME ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

123,26 USD

每股资产净值 | 2026-06-04

2016-05-11

成立日期

4 每年的次数

股息的支付

CEOXXX

CFI

JPME

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

USA

地区分布

JPMorgan Diversified Factor US Mid Cap Equity Index

基准

0.24 %

总成本比率

446,83 百万 USD

基金资产总量 | 2026-06-04

446,83 百万 USD

股票类资产 | 2026-06-04

否

UCITS

收益率在 2026-06-05, NYSE Arca

YTD

8,95 %
1M

-1,4 %
3M

0,87 %
6M

13,61 %
1Y

17,11 %
3Y

48,77 %
5Y

47,45 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

JPME profile

The JPMorgan Diversified Return U.S. Mid Cap Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 11.05.2016 with unique ISIN - US46641Q8868. Main exchange is NYSE Arca and ticker symbol is JPME. The total expense ratio is 0.24%. The JPMorgan Diversified Return U.S. Mid Cap Equity ETF pays dividends 4 time(s) per year.

结构 JPME 在 2026-06-04

下载结构至 Excel 文档

证券	值
WESTERN DIGITAL CORP	0,88%
HEWLETT PACKARD	0,75%
CIENA CORP COMMON STOCK	0,68%
IRIDIUM COMMUNICATIONS	0,65%
LUMENTUM HOLDINGS INC	0,64%
DEVON ENERGY CORP COMMON	0,63%
TD SYNNEX CORP COMMON	0,62%
MONOLITHIC POWER SYSTEMS	0,61%
FLEX LTD COMMON STOCK	0,61%
CORNING INC COMMON STOCK	0,6%
JABIL INC COMMON STOCK	0,58%
STEEL DYNAMICS INC	0,57%
TERADYNE INC COMMON	0,56%
ELEMENT SOLUTIONS INC	0,51%
NUCOR CORP COMMON STOCK	0,51%
TIMKEN CO/THE COMMON	0,5%
QUANTA SERVICES INC	0,5%
ALCOA CORP COMMON STOCK	0,49%
JAZZ PHARMACEUTICALS PLC	0,49%
HOST HOTELS & RESORTS	0,48%
CARPENTER TECHNOLOGY	0,48%
MILLICOM INTERNATIONAL	0,47%
CUMMINS INC COMMON STOCK	0,47%
ARCHER-DANIELS-MIDLAND	0,47%
ROYALTY PHARMA PLC	0,46%
DAVITA INC COMMON STOCK	0,46%
EMCOR GROUP INC COMMON	0,45%
APA CORP COMMON STOCK	0,44%
EXELIXIS INC COMMON	0,44%
POPULAR INC COMMON STOCK	0,43%
RYDER SYSTEM INC COMMON	0,43%
TALEN ENERGY CORP COMMON	0,43%
CASEY'S GENERAL STORES	0,43%
DARLING INGREDIENTS INC	0,43%
RELIANCE INC COMMON	0,43%
NVENT ELECTRIC PLC	0,43%
BAKER HUGHES CO COMMON	0,42%
VIATRIS INC COMMON STOCK	0,42%
BORGWARNER INC COMMON	0,42%
MUELLER INDUSTRIES INC	0,42%
BANK OF NEW YORK MELLON	0,42%
CIRRUS LOGIC INC COMMON	0,42%
WW GRAINGER INC COMMON	0,41%
F5 INC COMMON STOCK USD	0,41%
SKYWORKS SOLUTIONS INC	0,41%
UNITED THERAPEUTICS CORP	0,41%
ON SEMICONDUCTOR CORP	0,41%
HF SINCLAIR CORP COMMON	0,41%
ROSS STORES INC COMMON	0,41%
MSC INDUSTRIAL DIRECT CO	0,41%
TECHNIPFMC PLC COMMON	0,41%
CLEARWAY ENER-C RG	0,4%
PERMIAN RESOURCES	0,4%
RBC BEARINGS INC COMMON	0,4%
LAMAR ADVERTISING CO	0,4%
AVNET INC COMMON STOCK	0,4%
SIMON PROPERTY GROUP INC	0,4%
ENTERGY CORP COMMON	0,39%
HUBBELL INC COMMON STOCK	0,39%
AMETEK INC COMMON STOCK	0,39%
SEABOARD CORP COMMON	0,39%
WILLIAMS-SONOMA INC	0,39%
BRIXMOR PROPERTY GROUP	0,38%
EDISON INTERNATIONAL	0,38%
MDU RESOURCES GROUP INC	0,38%
CORTEVA INC COMMON STOCK	0,38%
QORVO INC COMMON STOCK	0,38%
DT MIDSTREAM INC COMMON	0,38%
ALLIANT ENERGY CORP	0,38%
UNITED AIRLINES HOLDINGS	0,38%
ALLISON TRANSMISSION	0,38%
ILLUMINA INC COMMON	0,38%
CF INDUSTRIES HOLDINGS	0,38%
FASTENAL CO COMMON STOCK	0,38%
NETAPP INC COMMON STOCK	0,38%
SNAP-ON INC COMMON STOCK	0,38%
WP CAREY INC REIT USD	0,38%
HEXCEL CORP COMMON STOCK	0,38%
EVERGY INC COMMON STOCK	0,37%
TAPESTRY INC COMMON	0,37%
OGE ENERGY CORP COMMON	0,37%
REGENCY CENTERS CORP	0,37%
EPR PROPERTIES REIT USD	0,37%
PINNACLE WEST CAPITAL	0,37%
QUEST DIAGNOSTICS INC	0,37%
RALPH LAUREN CORP COMMON	0,37%
NISOURCE INC COMMON	0,37%
HALOZYME THERAPEUTICS	0,37%
BUNGE GLOBAL SA COMMON	0,37%
PACKAGING CORP OF	0,36%
INCYTE CORP COMMON STOCK	0,36%
PERFORMANCE FOOD GROUP	0,36%
WEC ENERGY GROUP INC	0,36%
LABCORP HOLDINGS INC	0,36%
THE DETROIT EDISON	0,36%
IDACORP INC COMMON STOCK	0,36%
MACY'S INC COMMON STOCK	0,36%
KINDER MORGAN INC COMMON	0,36%
GARMIN LTD COMMON STOCK	0,35%
ANTERO MIDSTREAM CORP	0,35%

显示所有隐藏

Other - %

JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF (US46641Q8868)

收益率在 2026-06-05, NYSE Arca

报价 (JPME)

价格动态的变化

JPME profile

结构 JPME 在 2026-06-04

收入支付 (US46641Q8868)

其他 ETF 和基金提供商

相关 ETF 和基金

JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF (US46641Q8868)

收益率 在 2026-06-05, NYSE Arca

报价 (JPME)

价格动态的变化

JPME profile

结构 JPME 在 2026-06-04

收入支付 (US46641Q8868)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-05, NYSE Arca