JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1W: +0.2%
1M: -4.3%
3M: +3.8%
YTD: +3.8%
1Y: +13.3%
3Y: +43.0%
5Y: +50.8%
$113.82
-0.90 (-0.79%)
After Hours: $106.28 (-7.54, -6.63%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$415M
Holdings330
Top 10 Wt6.1%
Beta0.90
% Profitable83%
Coverage95%
Portfolio Valuation
P/E22.5
P/B3.0
P/S1.5
EV/EBITDA13.2
P/FCF18.8
PEG3.91
Profitability & Returns
Gross Margin26.2%
Net Margin6.2%
ROE12.6%
ROA3.2%
ROIC8.9%
Div Yield2.38%
Leverage & Liquidity
Debt/Equity1.09
Debt/Assets0.27
Net Debt/EBITDA2.3x
Interest Cov2.9x
Current Ratio0.85
Quick Ratio0.72
Growth (YoY)
Revenue+8.2%
Net Income+17.6%
EPS+18.8%
FCF+26.3%
EBITDA+11.1%
Rev CAGR 3Y+4.2%
Quality Scores
Piotroski F6.4
Altman Z3.86
IS Quality67.8
IS Overall52.9
IS Value56.8
Median P/E19.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 41 | 11.2% | 25.9 |
| Technology | 38 | 10.7% | 25.2 |
| Real Estate | 38 | 10.6% | 22.2 |
| Consumer Defensive | 31 | 10.0% | 24.7 |
| Utilities | 24 | 9.9% | 18.2 |
| Healthcare | 37 | 9.5% | 26.8 |
| Consumer Cyclical | 34 | 8.7% | 16.7 |
| Energy | 24 | 8.0% | 22.0 |
| Basic Materials | 22 | 7.2% | 6.8 |
| Financial Services | 31 | 7.0% | 11.2 |
| Other | 19 | 5.0% | — |
| Communication Services | 10 | 2.3% | -12.1 |
Smart Money Overlap
26 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CRS | Carpenter Technology Corporation | 0.49% | 4 | Bullish | 10 | 5 | +17.1% |
| KR | The Kroger Co. | 0.45% | 4 | Bullish | 12 | 2 | -4.2% |
| KMI | Kinder Morgan, Inc. | 0.44% | 4 | Bullish | 6 | 3 | +4.7% |
| EXC | Exelon Corporation | 0.44% | 4 | Bullish | 8 | 1 | +2.1% |
| ATO | Atmos Energy Corporation | 0.42% | 4 | Bullish | 1 | 1 | +7.7% |
| AME | AMETEK, Inc. | 0.41% | 4 | Bullish | 17 | 1 | -0.6% |
| CAH | Cardinal Health, Inc. | 0.41% | 4 | Bullish | 1 | 1 | -2.6% |
| WPC | W. P. Carey Inc. | 0.40% | 4 | Bullish | 3 | 2 | +1.3% |
| MOS | The Mosaic Company | 0.38% | 4 | Bullish | 1 | 1 | -3.9% |
| LH | Labcorp Holdings Inc. | 0.38% | 4 | Bullish | 11 | 7 | -4.7% |
| BK | The Bank of New York Mellon Corporation | 0.36% | 4 | Bullish | 11 | 2 | -1.8% |
| FCNCA | First Citizens BancShares, Inc. | 0.34% | 4 | Bullish | 9 | 1 | +5.2% |
| OKE | ONEOK, Inc. | 0.34% | 4 | Bullish | 3 | 1 | +12.1% |
| INGR | Ingredion Incorporated | 0.33% | 4 | Bullish | 33 | 2 | +0.5% |
| IFF | International Flavors & Fragrances Inc. | 0.33% | 4 | Bullish | 13 | 4 | +2.8% |
| KVUE | Kenvue Inc. | 0.32% | 4 | Bullish | 3 | 4 | -3.0% |
| VRSN | VeriSign, Inc. | 0.28% | 4 | Bullish | 3 | 1 | +10.0% |
| FITB | Fifth Third Bancorp | 0.27% | 4 | Bullish | 2 | 1 | +0.8% |
| IP | International Paper Company | 0.27% | 4 | Bullish | 8 | 1 | +1.3% |
| HAL | Halliburton Company | 0.27% | 4 | Bullish | 16 | 1 | +8.3% |
Showing 50 of 349 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | LITE | 0.82% | $3.4M | 4,915 | 194.6 | $49.2B | Technology |
| 2 | CIENA CORP COMMON STOCK | CIEN | 0.74% | $3.1M | 8,082 | 240.0 | $54.9B | Technology |
| 3 | WESTERN DIGITAL CORP | WDC | 0.70% | $2.9M | 9,666 | 24.8 | $92.7B | Technology |
| 4 | CF INDUSTRIES HOLDINGS | CF | 0.63% | $2.6M | 20,885 | 14.2 | $20.4B | Basic Materials |
| 5 | TERADYNE INC COMMON | TER | 0.58% | $2.4M | 8,121 | 83.9 | $46.6B | Technology |
| 6 | ALCOA CORP COMMON STOCK | AA | 0.55% | $2.3M | 36,279 | 13.1 | $15.2B | Basic Materials |
| 7 | TECHNIPFMC PLC COMMON Private | — | 0.55% | $2.3M | 35,394 | — | — | — |
| 8 | UBIQUITI INC | UI | 0.53% | $2.2M | 2,818 | 53.0 | $47.1B | Technology |
| 9 | APA CORP COMMON STOCK | APA | 0.52% | $2.2M | 60,135 | 10.6 | $15.1B | Energy |
| 10 | PERMIAN RESOURCES | PR | 0.51% | $2.1M | 109,205 | 17.1 | $15.4B | Energy |
| 11 | CARPENTER TECHNOLOGY | CRS | 0.49% | $2.1M | 5,298 | 45.1 | $19.5B | Industrials |
| 12 | COCA-COLA CONSOLIDATED | COKE | 0.49% | $2.1M | 9,695 | 23.2 | $15.1B | Consumer Defensive |
| 13 | RBC BEARINGS INC COMMON | RBC | 0.48% | $2.0M | 3,673 | 64.4 | $17.4B | Industrials |
| 14 | ANTERO MIDSTREAM CORP | AM | 0.48% | $2.0M | 88,007 | 27.2 | $11.2B | Energy |
| 15 | QUANTA SERVICES INC | PWR | 0.48% | $2.0M | 3,554 | 80.5 | $81.6B | Industrials |
| 16 | CORNING INC COMMON STOCK | GLW | 0.47% | $2.0M | 15,279 | 72.9 | $116.1B | Technology |
| 17 | TAPESTRY INC COMMON | TPR | 0.47% | $2.0M | 14,016 | 55.3 | $28.9B | Consumer Cyclical |
| 18 | ROYAL GOLD INC | RGLD | 0.47% | $2.0M | 8,079 | 39.8 | $15.1B | Basic Materials |
| 19 | CORTEVA INC COMMON STOCK | CTVA | 0.47% | $2.0M | 24,643 | 50.9 | $55.6B | Basic Materials |
| 20 | CASEY'S GENERAL STORES | CASY | 0.46% | $1.9M | 2,872 | 40.6 | $26.4B | Consumer Cyclical |
| 21 | DARLING INGREDIENTS INC | DAR | 0.46% | $1.9M | 34,066 | 148.5 | $9.4B | Consumer Defensive |
| 22 | US FOODS HOLDING CORP | USFD | 0.46% | $1.9M | 21,662 | 30.3 | $20.5B | Consumer Defensive |
| 23 | TIMKEN CO/THE COMMON | TKR | 0.46% | $1.9M | 19,542 | 23.9 | $6.9B | Industrials |
| 24 | ELEMENT SOLUTIONS INC | ESI | 0.46% | $1.9M | 60,515 | 43.1 | $8.3B | Basic Materials |
| 25 | ARCHER-DANIELS-MIDLAND | ADM | 0.46% | $2.0M | 27,561 | 32.5 | $34.8B | Consumer Defensive |
| 26 | THE KROGER CO. | KR | 0.45% | $1.9M | 25,951 | 44.4 | $45.4B | Consumer Defensive |
| 27 | JABIL INC COMMON STOCK | JBL | 0.45% | $1.9M | 7,376 | 34.8 | $28.2B | Technology |
| 28 | ROSS STORES INC COMMON | ROST | 0.45% | $1.9M | 9,190 | 31.9 | $69.7B | Consumer Cyclical |
| 29 | EMCOR GROUP INC COMMON | EME | 0.45% | $1.9M | 2,553 | 25.8 | $32.5B | Industrials |
| 30 | CLEARWAY ENER-C RG | CWEN | 0.45% | $1.9M | 47,837 | 27.5 | $7.9B | Utilities |
| 31 | HERSHEY CO/THE COMMON | HSY | 0.45% | $1.9M | 8,921 | 48.5 | $42.7B | Consumer Defensive |
| 32 | ROYALTY PHARMA PLC Private | — | 0.45% | $1.9M | 41,014 | — | — | — |
| 33 | ANGLOGOLD ASHANTI PLC Private | — | 0.44% | $1.8M | 19,809 | — | — | — |
| 34 | EXELON CORP COMMON STOCK | EXC | 0.44% | $1.8M | 37,281 | 17.7 | $49.5B | Utilities |
| 35 | KINDER MORGAN INC COMMON | KMI | 0.44% | $1.8M | 56,343 | 24.8 | $75.8B | Energy |
| 36 | NATIONAL FUEL GAS CO | NFG | 0.44% | $1.8M | 19,896 | 13.2 | $9.0B | Energy |
| 37 | FIRSTENERGY CORP COMMON | FE | 0.44% | $1.8M | 36,314 | 28.3 | $28.9B | Utilities |
| 38 | PPL CORP COMMON STOCK | PPL | 0.44% | $1.8M | 48,157 | 23.5 | $28.2B | Utilities |
| 39 | NEXSTAR MEDIA GROUP INC | NXST | 0.43% | $1.8M | 7,880 | 61.1 | $6.7B | Communication Services |
| 40 | ENTERGY CORP COMMON | ETR | 0.43% | $1.8M | 17,337 | 26.2 | $46.6B | Utilities |
| 41 | NISOURCE INC COMMON | NI | 0.43% | $1.8M | 38,813 | 23.1 | $21.7B | Utilities |
| 42 | WEC ENERGY GROUP INC | WEC | 0.43% | $1.8M | 15,441 | 23.8 | $37.1B | Utilities |
| 43 | OGE ENERGY CORP COMMON | OGE | 0.43% | $1.8M | 37,549 | 20.4 | $9.8B | Utilities |
| 44 | CHENIERE ENERGY INC | LNG | 0.43% | $1.8M | 6,810 | 11.7 | $62.7B | Energy |
| 45 | EVERGY INC COMMON STOCK | EVRG | 0.43% | $1.8M | 22,240 | 21.7 | $18.5B | Utilities |
| 46 | THE DETROIT EDISON | DTE | 0.43% | $1.8M | 12,370 | 20.4 | $30.0B | Utilities |
| 47 | DT MIDSTREAM INC COMMON | DTM | 0.43% | $1.8M | 13,407 | 31.6 | $13.9B | Energy |
| 48 | MONOLITHIC POWER SYSTEMS | MPWR | 0.43% | $1.8M | 1,693 | 83.3 | $52.0B | Technology |
| 49 | PINNACLE WEST CAPITAL | PNW | 0.43% | $1.8M | 17,812 | 19.1 | $11.9B | Utilities |
| 50 | HOST HOTELS & RESORTS | HST | 0.43% | $1.8M | 94,332 | 17.6 | $13.4B | Real Estate |