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SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$126.98 ▼ 0.11%
−$0.14 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $479.05M
Expense ratio 0.24%
Inception May 11, 2016
Asset class US Equity
Holdings 332
Volume 5.96K
Avg volume 11.39K

ABOUT THIS FUND

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.

PRICE

$126.98 ▼ DOWN 0.11% (−$0.14)
$127$127$1279:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM126.98

HOLDINGS

TOP 20 OF 332 · 9.23% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 DINO HF Sinclair Corporation 0.59% 26.68K $2.83M
02 HALO Halozyme Therapeutics, Inc. 0.55% 24K $2.66M
03 ILMN Illumina, Inc. 0.51% 11.1K $2.46M
04 PR Permian Resources Corporation 0.47% 94.88K $2.25M
05 APA APA Corporation 0.47% 51.45K $2.27M
06 HPE Hewlett Packard Enterprise Company 0.46% 40.31K $2.19M
07 CF CF Industries Holdings, Inc. 0.46% 16.1K $2.22M
08 DAR Darling Ingredients Inc. 0.46% 33.27K $2.19M
09 RPRX Royalty Pharma plc 0.46% 34.82K $2.22M
10 LH Labcorp Holdings Inc. 0.45% 6.53K $2.17M
11 FTI TechnipFMC plc 0.45% 27.05K $2.17M
12 CTVA Corteva, Inc. 0.45% 24.61K $2.18M
13 NTAP NetApp, Inc. 0.44% 11.29K $2.09M
14 EXEL Exelixis, Inc. 0.44% 35.83K $2.12M
15 DGX Quest Diagnostics Incorporated 0.44% 8.77K $2.1M
16 JAZZ Jazz Pharmaceuticals plc 0.43% 8.26K $2.04M
17 DVN Devon Energy Corporation 0.43% 42.65K $2.08M
18 RGA Reinsurance Group of America, Incorporated 0.43% 7.98K $2.04M
19 BPOP Popular, Inc. 0.42% 11.81K $2.02M
20 ADM Archer-Daniels-Midland Company 0.42% 23.96K $2.02M

SECTOR HOLDINGS

TECHNOLOGY IS 12.66% OF THE FUND
Healthcare 12.66%
Real Estate 11.72%
Industrials 10.60%
Consumer Defensive 10.36%
Utilities 9.69%
Technology 9.19%
Consumer Cyclical 8.94%
Financial Services 8.73%
Energy 7.53%
Basic Materials 6.64%
Communication Services 3.94%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 95.67% OF THE FUND
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%