JPME Holdings
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1W: -0.3%
1M: -5.0%
3M: -3.3%
YTD: +9.8%
1Y: +10.8%
3Y: +50.5%
5Y: +45.3%
$120.47
+0.93 (+0.78%)
Weekly Expected Move ±1.4%
$117
$119
$120
$122
$124
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$435M
Holdings336
Top 10 Wt4.8%
Beta0.77
% Profitable91%
Coverage98%
Portfolio Valuation
P/E19.7
P/B2.6
P/S1.4
EV/EBITDA12.5
P/FCF16.2
PEG1.39
Profitability & Returns
Gross Margin32.6%
Net Margin6.6%
ROE12.3%
ROA3.1%
ROIC8.5%
Div Yield2.54%
Leverage & Liquidity
Debt/Equity1.10
Debt/Assets0.27
Net Debt/EBITDA2.9x
Interest Cov3.1x
Current Ratio0.95
Quick Ratio0.73
Growth (YoY)
Revenue+10.9%
Net Income+26.1%
EPS+28.2%
FCF+25.3%
EBITDA+20.3%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F6.4
Altman Z3.59
IS Quality68.8
IS Overall54.4
IS Value57.4
Median P/E18.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 41 | 11.7% | 64.1 |
| Healthcare | 34 | 11.2% | 29.5 |
| Consumer Defensive | 32 | 10.2% | 21.6 |
| Utilities | 30 | 10.2% | 18.6 |
| Technology | 34 | 9.8% | 13.0 |
| Industrials | 34 | 9.3% | 29.0 |
| Consumer Cyclical | 31 | 8.4% | 16.3 |
| Financial Services | 35 | 8.4% | 10.6 |
| Basic Materials | 27 | 8.0% | 37.5 |
| Energy | 24 | 7.1% | 29.1 |
| Communication Services | 14 | 4.0% | 0.9 |
| Other | 12 | 1.8% | — |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AME | AMETEK, Inc. | 0.44% | 4 | Bullish | 1 | 1 | -1.7% |
| SPG | Simon Property Group, Inc. | 0.41% | 4 | Bullish | 39 | 4 | +0.1% |
| DVN | Devon Energy Corporation | 0.41% | 4 | Bullish | 1 | 2 | -3.5% |
| KHC | The Kraft Heinz Company | 0.39% | 4 | Bullish | 1 | 2 | -5.7% |
| ES | Eversource Energy | 0.38% | 4 | Bullish | 1 | 2 | -7.6% |
| CASY | Casey's General Stores, Inc. | 0.34% | 4 | Bullish | 1 | 2 | -20.7% |
| COR | Cencora, Inc. | 0.33% | 4 | Bullish | 3 | 3 | +13.9% |
| VST | Vistra Corp. | 0.33% | 4 | Bullish | 3 | 1 | +1.4% |
| CAG | Conagra Brands, Inc. | 0.32% | 4 | Bullish | 3 | 4 | -5.4% |
| SYY | Sysco Corporation | 0.32% | 4 | Bullish | 1 | 1 | +4.5% |
| L | Loews Corporation | 0.31% | 4 | Bullish | 2 | 1 | +1.1% |
| CHTR | Charter Communications, Inc. | 0.31% | 4 | Bullish | 5 | 1 | -28.7% |
| CPB | Campbell Soup Company | 0.30% | 4 | Bullish | 1 | 3 | -11.3% |
| HBAN | Huntington Bancshares Incorporated | 0.30% | 4 | Bullish | 7 | 2 | -6.4% |
| VTR | Ventas, Inc. | 0.30% | 4 | Bullish | 1 | 1 | +6.3% |
| ACI | Albertsons Companies, Inc. | 0.25% | 4 | Bullish | 4 | 1 | +1.6% |
| MAA | Mid-America Apartment Communities, Inc. | 0.18% | 4 | Bullish | 2 | 1 | -10.7% |
| CTSH | Cognizant Technology Solutions Corporation | 0.17% | 4 | Bullish | 1 | 1 | +0.9% |
| POOL | Pool Corporation | 0.05% | 4 | Bullish | 5 | 2 | -7.3% |
Showing 50 of 348 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ILLUMINA INC COMMON | ILMN | 0.54% | $2.5M | 9,051 | 50.5 | $41.3B | Healthcare |
| 2 | HEWLETT PACKARD | HPE | 0.52% | $2.4M | 38,026 | 34.5 | $91.8B | Technology |
| 3 | REVVITY INC COMMON STOCK | PKI | 0.50% | $2.3M | 15,129 | 54.9 | $14.5B | Healthcare |
| 4 | F5 INC COMMON STOCK USD | FFIV | 0.49% | $2.2M | 5,050 | 35.8 | $25.6B | Technology |
| 5 | NETAPP INC COMMON STOCK | NTAP | 0.48% | $2.2M | 10,633 | 31.5 | $44.4B | Technology |
| 6 | LUMENTUM HOLDINGS INC | LITE | 0.47% | $2.2M | 2,245 | -11.7 | $84.4B | Technology |
| 7 | AVNET INC COMMON STOCK | AVT | 0.46% | $2.1M | 21,123 | 26.3 | $8.8B | Technology |
| 8 | SKYWORKS SOLUTIONS INC | SWKS | 0.45% | $2.1M | 24,159 | 43.8 | $12.8B | Technology |
| 9 | VIATRIS INC COMMON STOCK | VTRS | 0.45% | $2.1M | 116,746 | -48.9 | $20.5B | Healthcare |
| 10 | UNITED THERAPEUTICS CORP | UTHR | 0.45% | $2.1M | 3,810 | 17.9 | $23.0B | Healthcare |
| 11 | QORVO INC COMMON STOCK | QRVO | 0.44% | $2.0M | 17,809 | 26.2 | $10.1B | Technology |
| 12 | AMETEK INC COMMON STOCK | AME | 0.44% | $2.1M | 8,310 | 36.7 | $57.7B | Industrials |
| 13 | GARMIN LTD COMMON STOCK | GRMN | 0.44% | $2.0M | 7,129 | 28.8 | $54.2B | Technology |
| 14 | HF SINCLAIR CORP COMMON | DINO | 0.43% | $2.0M | 18,626 | 10.8 | $20.2B | Energy |
| 15 | HOST HOTELS & RESORTS | HST | 0.43% | $2.0M | 89,250 | 15.3 | $15.5B | Real Estate |
| 16 | MSC INDUSTRIAL DIRECT CO | MSM | 0.43% | $2.0M | 16,133 | 31.4 | $7.3B | Industrials |
| 17 | MEDPACE HOLDINGS INC | MEDP | 0.43% | $2.0M | 3,185 | 34.5 | $16.7B | Healthcare |
| 18 | IRIDIUM COMMUNICATIONS | IRDM | 0.43% | $2.0M | 41,385 | 55.6 | $5.2B | Communication Services |
| 19 | WILLIAMS-SONOMA INC | WSM | 0.43% | $2.0M | 8,671 | 23.5 | $27.4B | Consumer Cyclical |
| 20 | TERADYNE INC COMMON | TER | 0.43% | $2.0M | 4,912 | 61.3 | $70.2B | Technology |
| 21 | COCA-COLA CONSOLIDATED | COKE | 0.42% | $2.0M | 10,395 | 23.8 | $15.1B | Consumer Defensive |
| 22 | OMEGA HEALTHCARE | OHI | 0.42% | $2.0M | 42,431 | 15.8 | $13.7B | Real Estate |
| 23 | HALOZYME THERAPEUTICS | HALO | 0.42% | $2.0M | 17,794 | 31.2 | $13.0B | Healthcare |
| 24 | EXELIXIS INC COMMON | EXEL | 0.42% | $2.0M | 33,406 | 17.7 | $14.7B | Healthcare |
| 25 | MACY'S INC COMMON STOCK | M | 0.42% | $1.9M | 85,378 | 8.1 | $6.0B | Consumer Cyclical |
| 26 | QUEST DIAGNOSTICS INC | DGX | 0.42% | $1.9M | 8,316 | 24.4 | $25.7B | Healthcare |
| 27 | TYSON FOODS INC COMMON | TSN | 0.42% | $1.9M | 38,271 | 31.1 | $18.4B | Consumer Defensive |
| 28 | FASTENAL CO COMMON STOCK | FAST | 0.42% | $1.9M | 39,031 | 43.0 | $58.2B | Industrials |
| 29 | ROKU INC COMMON STOCK | ROKU | 0.42% | $1.9M | 12,670 | 63.5 | $22.6B | Communication Services |
| 30 | BROWN-FORMAN CORP COMMON | BF-B | 0.42% | $1.9M | 73,625 | 17.0 | $12.2B | Consumer Defensive |
| 31 | REINSURANCE GROUP OF | RGA | 0.41% | $1.9M | 7,784 | 10.8 | $16.3B | Financial Services |
| 32 | APA CORP COMMON STOCK | APA | 0.41% | $1.9M | 46,103 | 9.2 | $15.4B | Energy |
| 33 | OGE ENERGY CORP COMMON | OGE | 0.41% | $1.9M | 41,944 | 19.8 | $9.4B | Utilities |
| 34 | INTERNATIONAL FLAVORS & | IFF | 0.41% | $1.9M | 22,818 | 75.6 | $21.0B | Basic Materials |
| 35 | TENET HEALTHCARE CORP | THC | 0.41% | $1.9M | 7,445 | 9.9 | $20.8B | Healthcare |
| 36 | EVERGY INC COMMON STOCK | EVRG | 0.41% | $1.9M | 24,136 | 19.7 | $18.2B | Utilities |
| 37 | DEVON ENERGY CORP COMMON | DVN | 0.41% | $1.9M | 41,098 | 11.3 | $52.4B | Energy |
| 38 | INCYTE CORP COMMON STOCK | INCY | 0.41% | $1.9M | 15,555 | 14.2 | $23.4B | Healthcare |
| 39 | SIMON PROPERTY GROUP INC | SPG | 0.41% | $1.9M | 9,402 | 14.2 | $65.2B | Real Estate |
| 40 | BECTON DICKINSON & CO | BDXA | 0.41% | $1.9M | 10,510 | 211.6 | $55.9B | Healthcare |
| 41 | LAMAR ADVERTISING CO | LAMR | 0.41% | $1.9M | 13,054 | 26.3 | $14.6B | Real Estate |
| 42 | PINNACLE WEST CAPITAL | PNW | 0.41% | $1.9M | 20,178 | 18.0 | $11.6B | Utilities |
| 43 | CONSOLIDATED EDISON | ED | 0.41% | $1.9M | 18,344 | 16.9 | $38.1B | Utilities |
| 44 | MATCH GROUP INC COMMON | MTCH | 0.40% | $1.9M | 46,508 | 13.5 | $9.4B | Communication Services |
| 45 | LABCORP HOLDINGS INC | LH | 0.40% | $1.9M | 6,036 | 25.3 | $25.3B | Healthcare |
| 46 | UNITED AIRLINES HOLDINGS | UAL | 0.40% | $1.9M | 16,761 | 10.5 | $36.5B | Industrials |
| 47 | NEWMARKET CORP COMMON | NEU | 0.40% | $1.9M | 2,071 | 19.9 | $8.5B | Basic Materials |
| 48 | NVENT ELECTRIC PLC | NVT | 0.40% | $1.9M | 11,584 | 46.0 | $27.4B | Industrials |
| 49 | SMUCKER(J.M.)CO COM STK | SJM | 0.40% | $1.9M | 15,608 | 54.5 | $12.5B | Consumer Defensive |
| 50 | ARCHER-DANIELS-MIDLAND | ADM | 0.40% | $1.9M | 23,332 | 22.0 | $38.8B | Consumer Defensive |