(JPME) JPMorgan Diversified Return - Overview
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US46641Q8868
Etf: Mid-Cap Stocks, Diversified Factors, U.S. Equity
Total Rating 38
Risk 75
Buy Signal 0.39
Dividends
| Dividend Yield | 2.08% |
| Yield on Cost 5y | 3.04% |
| Yield CAGR 5y | 12.47% |
| Payout Consistency | 99.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.3% |
| Relative Tail Risk | -1.54% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.63 |
| Alpha | 0.98 |
| Character TTM | |
|---|---|
| Beta | 0.765 |
| Beta Downside | 0.794 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.70% |
| CAGR/Max DD | 0.64 |
Description: JPME JPMorgan Diversified Return December 29, 2025
The JPMorgan Diversified Return U.S. Mid-Cap Equity ETF (ticker JPME) seeks to allocate at least 80 % of its net assets to securities that track its underlying index, which is constructed to capture a broad set of factor characteristics across U.S. mid-cap equities.
Key fund attributes (as of the latest filing):
- Expense ratio: 0.20 % (annual), positioning it competitively within the mid-cap ETF space.
- Weighted average market capitalization: roughly $7 billion, indicating exposure to companies that are large enough to be liquid but still offer growth potential.
- Top sector allocations: Technology (~22 %), Industrials (~18 %), and Consumer Discretionary (~15 %), sectors that tend to be sensitive to U.S. GDP growth and monetary-policy shifts.
Macro drivers that could materially affect JPME’s performance include the Federal Reserve’s interest-rate trajectory (which influences borrowing costs for mid-cap firms), corporate earnings growth trends in the technology and industrial segments, and the overall health of the U.S. consumer spending cycle.
For a deeper quantitative breakdown, you may want to explore ValueRay’s analytics platform to see how JPME’s factor exposures compare to peers.
What is the price of JPME shares?
As of February 07, 2026, the stock is trading at USD 117.90 with a total of 5,832 shares traded.
Over the past week, the price has changed by +4.07%, over one month by +5.74%, over three months by +11.93% and over the past year by +14.29%.
Over the past week, the price has changed by +4.07%, over one month by +5.74%, over three months by +11.93% and over the past year by +14.29%.
Is JPME a buy, sell or hold?
JPMorgan Diversified Return has no consensus analysts rating.
What are the forecasts/targets for the JPME price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 132.6 | 12.4% |
JPME Fundamental Data Overview February 05, 2026
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 402.1m USD (402.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 402.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 402.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.73% (E(402.1m)/V(402.1m) * Re(8.73%) + (debt-free company))
Discount Rate = 8.73% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 402.1m USD (402.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 402.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 402.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.73% (E(402.1m)/V(402.1m) * Re(8.73%) + (debt-free company))
Discount Rate = 8.73% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)