{"ticker":"JPME","name":"JPMorgan Diversified Return U.S. Mid Cap Equity ETF","page_url":null,"cite_as":"TickerInside, JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/jpme.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/jpme.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/jpme.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00CVTZCJ0","share_class_figi":"BBG00CVTZCK8","cik":"0001485894","series_id":"S000053745","class_id":"C000168940"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 98% of its stocks are US companies; weighted by holding, they sit where 90% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 18% of their value against 33% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["health_care","industrials"]},"measured":{"us_share":0.982,"emerging_share":0.003,"size_place":0.897,"growth_share":0.185,"growth_share_market":0.325,"top_sector_share":0.127,"country_cover":1.0,"sector_cover":1.0,"stocks":348},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/","net_assets":464717286,"multi_class":false,"stock_pct":99.83,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.24,"expense_ratio_gross":0.24,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000119312526071488/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":348,"breakdown":{"sectors_pct":{"health_care":12.63,"industrials":11.7543,"consumer_staples":11.3561,"real_estate":10.6441,"utilities":10.0133,"financials":9.7719,"consumer_discretionary":7.8892,"technology":7.6131,"energy":7.1754,"materials":7.0525,"communication_services":3.9315},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":98.0114,"SE":0.4082,"CA":0.3366,"GB":0.3249,"BR":0.3096,"NL":0.2612,"GG":0.1795},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, JPME is 12.6% health care, 11.8% industrials and 11.4% consumer staples by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. 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BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. 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