(%)

US46641Q8868

JPME ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

124,14 USD

每股资产净值 | 2026-06-30

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

453,11 百万 USD

基金资产总量 | 2026-06-30

453,11 百万 USD

股票类资产 | 2026-06-30

否

UCITS

收益率在 2026-07-01, 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 2026-06-30

下载结构至 Excel 文档

证券	值
TERADYNE INC COMMON	0,49%
UNITED AIRLINES HOLDINGS	0,48%
IRIDIUM COMMUNICATIONS	0,47%
CARPENTER TECHNOLOGY	0,45%
FLEX LTD COMMON STOCK	0,44%
CORTEVA INC COMMON STOCK	0,44%
TEXAS ROADHOUSE INC	0,44%
ELEMENT SOLUTIONS INC	0,44%
RBC BEARINGS INC COMMON	0,43%
HUBBELL INC COMMON STOCK	0,43%
TIMKEN CO/THE COMMON	0,43%
DAVITA INC COMMON STOCK	0,43%
TALEN ENERGY CORP COMMON	0,43%
AMETEK INC COMMON STOCK	0,42%
WW GRAINGER INC COMMON	0,42%
SIMON PROPERTY GROUP INC	0,42%
ENTERGY CORP COMMON	0,42%
JAZZ PHARMACEUTICALS PLC	0,42%
EMCOR GROUP INC COMMON	0,41%
LAMAR ADVERTISING CO	0,41%
JABIL INC COMMON STOCK	0,41%
PERFORMANCE FOOD GROUP	0,41%
POPULAR INC COMMON STOCK	0,41%
WILLIAMS-SONOMA INC	0,41%
F5 INC COMMON STOCK USD	0,41%
ILLUMINA INC COMMON	0,41%
NVENT ELECTRIC PLC	0,41%
ROYALTY PHARMA PLC	0,41%
EXELIXIS INC COMMON	0,41%
SNAP-ON INC COMMON STOCK	0,4%
HALOZYME THERAPEUTICS	0,4%
HEXCEL CORP COMMON STOCK	0,4%
MSC INDUSTRIAL DIRECT CO	0,4%
ALLIANT ENERGY CORP	0,4%
UNITED THERAPEUTICS CORP	0,4%
DARLING INGREDIENTS INC	0,39%
HEWLETT PACKARD	0,39%
TD SYNNEX CORP COMMON	0,39%
VISTRA CORP COMMON STOCK	0,39%
NISOURCE INC COMMON	0,39%
PINNACLE WEST CAPITAL	0,39%
TAPESTRY INC COMMON	0,39%
LABCORP HOLDINGS INC	0,39%
ARCHER-DANIELS-MIDLAND	0,39%
IDACORP INC COMMON STOCK	0,39%
MILLICOM INTERNATIONAL	0,39%
VIATRIS INC COMMON STOCK	0,39%
HF SINCLAIR CORP COMMON	0,39%
QUEST DIAGNOSTICS INC	0,39%
AVNET INC COMMON STOCK	0,39%
DT MIDSTREAM INC COMMON	0,39%
NRG ENERGY INC COMMON	0,39%
EVERGY INC COMMON STOCK	0,39%
OMEGA HEALTHCARE	0,38%
REGENCY CENTERS CORP	0,38%
BROOKFIELD RENEWABLE	0,38%
BRIXMOR PROPERTY GROUP	0,38%
INTERNATIONAL FLAVORS &	0,38%
RYDER SYSTEM INC COMMON	0,38%
THE DETROIT EDISON	0,38%
SCOTTS MIRACLE-GRO	0,38%
PACKAGING CORP OF	0,38%
TYSON FOODS INC COMMON	0,38%
MDU RESOURCES GROUP INC	0,38%
TECHNIPFMC PLC COMMON	0,38%
HOST HOTELS & RESORTS	0,38%
FASTENAL CO COMMON STOCK	0,38%
EDISON INTERNATIONAL	0,38%
WEC ENERGY GROUP INC	0,38%
US FOODS HOLDING CORP	0,38%
LUMENTUM HOLDINGS INC	0,38%
OGE ENERGY CORP COMMON	0,38%
CARDINAL HEALTH INC	0,37%
RELIANCE INC COMMON	0,37%
CLEARWAY ENER-C RG	0,37%
ANTERO MIDSTREAM CORP	0,37%
EPR PROPERTIES REIT USD	0,37%
WP CAREY INC REIT USD	0,37%
PUBLIC SERVICE	0,37%
CF INDUSTRIES HOLDINGS	0,37%
INCYTE CORP COMMON STOCK	0,37%
PERMIAN RESOURCES	0,37%
NETAPP INC COMMON STOCK	0,37%
MATCH GROUP INC COMMON	0,37%
CONSOLIDATED EDISON	0,37%
RALPH LAUREN CORP COMMON	0,37%
DEVON ENERGY CORP COMMON	0,37%
SKYWORKS SOLUTIONS INC	0,37%
REINSURANCE GROUP OF	0,36%
ROKU INC COMMON STOCK	0,36%
PPL CORP COMMON STOCK	0,36%
TOLL BROTHERS INC COMMON	0,36%
CASEY'S GENERAL STORES	0,36%
BAKER HUGHES CO COMMON	0,36%
HARTFORD INSURANCE GROUP	0,36%
LINCOLN ELECTRIC	0,36%
QORVO INC COMMON STOCK	0,36%
KINDER MORGAN INC COMMON	0,36%
EXELON CORP COMMON STOCK	0,36%
CIRRUS LOGIC INC COMMON	0,36%

显示所有隐藏

Other - %

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

收益率在 2026-07-01, NYSE Arca

报价 (JPME)

价格动态的变化

JPME profile

结构 JPME 在 2026-06-30

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 2026-07-01, NYSE Arca

报价 (JPME)

价格动态的变化

JPME profile

结构 JPME 在 2026-06-30

收入支付 (US46641Q8868)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-01, NYSE Arca