JPME · JPMorgan Asset Management

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

See how 353 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$127.50 as of 27 August 2026Holdings snapshot exceeds the 120-day reliability limit

Core valuation

Trailing P/E22.08×98.02% of 99.73% disclosed weight

Latest-quarter run-rate P/E19.57×98.43% of 99.73% disclosed weight

Trailing P/S1.35×98.43% of 99.73% disclosed weight

Latest-quarter run-rate P/S1.27×98.43% of 99.73% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.73% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CIENCiena Corp.	0.68%	122.22×	9.62×
WDCWestern Digital Corp.	0.68%	17.82×	12.82×
LITELumentum Holdings, Inc.	0.62%	-11.58×	26.64×
MPWRMonolithic Power Systems, Inc.	0.60%	76.98×	18.86×
JBLJabil, Inc.	0.53%	36.65×	0.94×
ESIElement Solutions, Inc.	0.53%	57.22×	3.04×
SNXTD SYNNEX Corp.	0.52%	18.03×	0.29×
PWRQuanta Services, Inc.	0.52%	68.29×	2.75×
UIUbiquiti, Inc.	0.51%	37.78×	11.08×
GLWCorning, Inc.	0.51%	70.84×	7.86×

Top 10 of 353 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

JPUS · JPMorgan Diversified Return U.S. Equity ETF66.65% holdings overlap · NYSE Arca
US3161462656 · Fidelity Mid Cap Index Fund44.76% holdings overlap · United States
US80850L7266 · Schwab U.S. Mid-Cap Index Fund44.61% holdings overlap · United States
AVMC · Avantis U.S. Mid Cap Equity ETF42.13% holdings overlap · NYSE Arca
US31635T7990 · Fidelity Mid Cap Value Index Fund41.76% holdings overlap · United States

Sources and limitations

Holdings are sourced from JPMorgan Asset Management and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.