JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
Grow my money#776 of 2944 for Grow my money
Seeks investment results that closely correspond to the performance of the JP Morgan Diversified Factor US Mid Cap Equity Index.
JPMorgan · Since 2016 (9 years)
Annual Cost
0.24%
#983 out of 5,332 ETFs
Fund Size
$398M
#1615 out of 5,332 ETFs
Dividend Yield
1.95%
Track Record
9 years
#1438 out of 5,332 ETFs
Performance
1 Year
+25.7%
3 Years
+15.2%
5 Years
+8.8%
What's inside
Asset class
Region
Strategy
index tracking
Cap
mid
Factor
multifactor
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Healthcare
11.6%
Real Estate
11.3%
Industrials
10.9%
Technology
10.6%
Consumer Defensive
10.2%
Utilities
9.7%
Consumer Cyclical
8.9%
Energy
8.1%
Other
18.6%
Top holdings
Ciena CorpCIEN0.5%
APA CorpAPA0.5%
Lumentum Holdings IncLITE0.5%
United Therapeutics CorpUTHR0.5%
Darling Ingredients IncDAR0.5%
Permian Resources Corp Class APR0.5%
CF Industries Holdings IncCF0.5%
Alcoa CorpAA0.4%
Element Solutions IncESI0.4%
Western Digital CorpWDC0.4%
Risk profile
Volatility (1Y)
12.5%
Moderate
Max drawdown
-41.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.82
Decent risk-adjusted returns
Sortino (3Y)
1.20
Good downside protection
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Data updated on 2026-05-05