ETF · holdings as filed 2026-04-30
What's inside JPME?
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
- Holdings
- 355
- positions in the fund
- Top 10
- 7%
- of fund assets
- Expense ratio
- 0.24%
- net, per year
- Fund size
- $437M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VSLXXJPMRGN SEC LND MMKT-AGNCY SL | 1.45% | |
| 2 | C  | CIENCIENA CORP | 0.67% | |
| 3 | W  | WDCWESTERN DIGITAL CORP | 0.67% | |
| 4 | L  | LITELUMENTUM HOLDINGS INC | 0.61% | |
| 5 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 0.59% | |
| 6 | J  | JBLJABIL INC | 0.53% | |
| 7 | E  | ESIELEMENT SOLUTIONS INC | 0.52% | |
| 8 | S  | SNXTD SYNNEX CORP | 0.51% | |
| 9 | P  | PWRQUANTA SERVICES INC | 0.51% | |
| 10 | U  | UIUBIQUITI INC | 0.51% | |
| 11 | G  | GLWCORNING INC | 0.50% | |
| 12 | I  | IRDMIRIDIUM COMMUNICATIONS INC | 0.49% | |
| 13 | E  | EMEEMCOR GROUP INC | 0.48% | |
| 14 | S  | STLDSTEEL DYNAMICS INC | 0.47% | |
| 15 | T  | TERTERADYNE INC | 0.47% | |
| 16 | C  | CMICUMMINS INC | 0.47% | |
| 17 | A  | APAAPA CORP | 0.47% | |
| 18 | C  | CASYCASEY'S GENERAL STORES INC | 0.46% | |
| 19 | T  | TIGOMILLICOM INTL CELLULAR S.A. | 0.46% | |
| 20 | D  | DARDARLING INGREDIENTS INC | 0.46% |
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BPOPPOPULAR INC
0.42%2
H
HSTHOST HOTELS & RESORTS INC
0.41%3
B
BNYBANK OF NEW YORK MELLON CORP
0.39%4
S
SPGSIMON PROPERTY GROUP INC
0.39%5
W
WPCWP CAREY INC
0.38%6
B
BRXBRIXMOR PROPERTY GROUP INC
0.38%7
R
REGREGENCY CENTERS CORP
0.37%8
H
HIGHARTFORD INSURANCE GROUP INC
0.37%9
R
RGAREINSURANCE GROUP OF AMERICA
0.37%10
E
EPREPR PROPERTIES
0.37%Top holdings — United States
Your 10 largest positions in this country
1
C
CIENCIENA CORP
0.67%2
W
WDCWESTERN DIGITAL CORP
0.67%3
L
LITELUMENTUM HOLDINGS INC
0.61%4
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.59%5
J
JBLJABIL INC
0.53%6
E
ESIELEMENT SOLUTIONS INC
0.52%7
S
SNXTD SYNNEX CORP
0.51%8
P
PWRQUANTA SERVICES INC
0.51%9
U
UIUBIQUITI INC
0.51%10
G
GLWCORNING INC
0.50%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.