JPMorgan Diversified Return U.S. Mid Cap Equity ETF
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
JPME price
Table
| Date | JPME close |
|---|---|
| Jul 22, 2026 | $125.44 |
| Jul 23, 2026 | $124.80 |
| Jul 24, 2026 | $125.75 |
| Jul 27, 2026 | $126.07 |
| Jul 28, 2026 | $127.20 |
| Jul 29, 2026 | $126.24 |
| Jul 30, 2026 | $126.14 |
| Jul 31, 2026 | $125.79 |
| Aug 3, 2026 | $126.59 |
| Aug 4, 2026 | $127.90 |
| Aug 5, 2026 | $127.34 |
| Aug 6, 2026 | $127.00 |
| Aug 7, 2026 | $127.92 |
| Aug 10, 2026 | $127.81 |
| Aug 11, 2026 | $128.02 |
| Aug 12, 2026 | $128.32 |
| Aug 13, 2026 | $128.72 |
| Aug 14, 2026 | $129.19 |
| Aug 17, 2026 | $128.59 |
| Aug 18, 2026 | $127.82 |
| Aug 19, 2026 | $128.34 |
| Aug 20, 2026 | $127.55 |
| Aug 21, 2026 | $127.98 |
| Aug 24, 2026 | $127.95 |
| Aug 25, 2026 | $127.69 |
| Aug 26, 2026 | $128.00 |
| Aug 27, 2026 | $127.50 |
| Aug 28, 2026 | $126.83 |
| Aug 31, 2026 | $126.24 |
| Sep 1, 2026 | $125.74 |
| Sep 2, 2026 | $126.77 |
| Sep 3, 2026 | $127.12 |
| Sep 4, 2026 | $126.89 |
| Sep 8, 2026 | $126.05 |
| Sep 9, 2026 | $124.88 |
| Sep 10, 2026 | $123.95 |
| Sep 11, 2026 | $124.89 |
| Sep 14, 2026 | $124.24 |
| Sep 15, 2026 | $124.15 |
| Sep 16, 2026 | $123.13 |
| Sep 17, 2026 | $123.79 |
| Sep 18, 2026 | $122.80 |
| Sep 21, 2026 | $122.71 |
| Sep 22, 2026 | $122.16 |
| Sep 23, 2026 | $121.14 |
| Sep 24, 2026 | $120.50 |
| Sep 25, 2026 | $120.86 |
| Sep 28, 2026 | $120.17 |
| Sep 29, 2026 | $119.93 |
| Sep 30, 2026 | $118.94 |
| Oct 1, 2026 | $119.54 |
| Oct 2, 2026 | $120.47 |
| Oct 5, 2026 | $120.98 |
| Oct 6, 2026 | $121.46 |
| Oct 7, 2026 | $120.21 |
| Oct 8, 2026 | $120.92 |
| Oct 9, 2026 | $121.17 |
| Oct 12, 2026 | $121.37 |
| Oct 13, 2026 | $121.74 |
| Oct 14, 2026 | $121.15 |
| Oct 15, 2026 | $122.46 |
| Oct 16, 2026 | $122.62 |
| Oct 19, 2026 | $121.87 |
| Oct 20, 2026 | $123.39 |
| Oct 21, 2026 | $123.53 |
| Oct 22, 2026 | $124.40 |
Weekly net flows, 3M
Net inflow over the range: +$31M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $0 |
| Jul 27 | $0 |
| Aug 3 | $3.2M |
| Aug 10 | $0 |
| Aug 17 | $6.4M |
| Aug 24 | $0 |
| Aug 31 | $0 |
| Sep 7 | $0 |
| Sep 14 | $27.9M |
| Sep 21 | −$12.5M |
| Sep 28 | $0 |
| Oct 5 | $0 |
| Oct 12 | $0 |
| Oct 19 | $6.2M |
Money keeps arriving — +$18M of net inflows over the past month, about 3.7% of the fund's asset base, while the price has returned +14.5% so far this year. At 0.24% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Consumer Discretionary21.16%
- Finance19.67%
- Real Estate11.96%
- Healthcare11.27%
- Consumer Cyclical10.98%
- Consumer Defensive10.27%
- Technology10.21%
- Industrials10.12%
- Financial Services9.93%
- Financials9.84%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 21.16% |
| Finance | 19.67% |
| Real Estate | 11.96% |
| Healthcare | 11.27% |
| Consumer Cyclical | 10.98% |
| Consumer Defensive | 10.27% |
| Technology | 10.21% |
| Industrials | 10.12% |
| Financial Services | 9.93% |
| Financials | 9.84% |
Country weights
- United States98.62%
- Bermuda0.96%
- Ireland0.93%
- Switzerland0.41%
- United Kingdom0.35%
- Brazil0.31%
- Netherlands0.28%
- Other0.07%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.62% |
| Bermuda | 0.96% |
| Ireland | 0.93% |
| Switzerland | 0.41% |
| United Kingdom | 0.35% |
| Brazil | 0.31% |
| Netherlands | 0.28% |
| Other | 0.07% |
| 1 week | +1.5% |
| 1 month | +1.8% |
| 3 months | -0.8% |
| 6 months | +2.8% |
| YTD | +14.5% |
| 1 year | +15.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$6M |
| 1 month | +$18M |
| 3 months | +$31M |
| YTD | +$53M |
| 1 year | +$61M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $2.7M |
| Dec | $5.5M |
| Jan | $2.8M |
| Feb | −$8.8M |
| Mar | $3M |
| Apr | $12.1M |
| May | $6M |
| Jun | $50K |
| Jul | $6.3M |
| Aug | $9.6M |
| Sep | $15.4M |
| Oct | $6.2M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat JPME on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -21bp on fee · 85× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -21bp on fee · 38× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -19bp on fee · 253× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -20bp on fee · 66× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -20bp on fee · 38× the assets · +$412M in over the month | Head-to-head |