JPME - ETF AI Analysis

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JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

Rating:70Outperform

Price Target:―

JPME, the JPMorgan Diversified Return U.S. Mid Cap Equity ETF, has a solid overall rating driven by several strong mid-cap holdings with healthy finances and positive business momentum. Standout positions like TechnipFMC, Royal Gold, Mueller Industries, and Western Digital support the fund’s quality through strong financial performance, constructive earnings commentary, and generally favorable technical trends. The main risk is that a few holdings such as CF Industries and Casey’s General Stores show weaker or bearish technical signals and some valuation concerns, which can introduce more short-term volatility.

Positive Factors

Strong Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Well-Performing Top Holdings

Many of the largest positions, such as Alcoa, Royal Gold, Celsius Holdings, and Western Digital, have delivered strong year-to-date results that support the fund’s overall performance.

Broad Sector Diversification

The portfolio is spread across many sectors, including health care, industrials, real estate, consumer stocks, technology, utilities, and energy, which helps reduce the impact of weakness in any single area.

Negative Factors

Heavy U.S. Concentration

With almost all assets invested in U.S. companies and only a very small allocation to Canada, the fund offers limited geographic diversification.

Mid-Cap Volatility Risk

Because the ETF focuses on mid-sized companies, it may experience larger price swings than funds that hold more large, established firms.

Moderate Expense Ratio

While not especially high, the fund’s expense ratio is not among the very cheapest, so fees still slightly reduce investors’ net returns over time.

JPME vs. SPDR S&P 500 ETF (SPY)

AUM408.45M

RegionNorth America

Expense Ratio0.24%

Beta0.72

IssuerJPMorgan

Inception DateMay 11, 2016

Dividend Yield1.86%

Asset ClassEquity

Index TrackedJPMorgan Diversified Factor US Mid Cap Equity Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume23,075

30 Day Avg. Volume10,378

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

128.04

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering346

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

JPME Summary

JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) tracks the JPMorgan Diversified Factor US Mid Cap Equity Index, focusing on medium‑sized U.S. companies. It spreads investments across many sectors, including health care, industrials, real estate, and technology. Well-known holdings include Alcoa and Western Digital. Investors might consider JPME for growth potential that sits between small and large companies, along with broad diversification across industries. However, because it invests in mid-cap stocks, the share price can be more volatile and can go up and down with the overall stock market.

How much will it cost me?The expense ratio for the JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) is 0.24%, which means you’ll pay $2.40 per year for every $1,000 invested. This is lower than average for actively managed ETFs, as it uses a strategic approach to mid-cap investing while keeping costs relatively low.

What would affect this ETF?The JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) could benefit from economic growth in the U.S., as mid-cap companies often thrive during periods of expansion and innovation, particularly in sectors like technology and healthcare, which are key exposures for this ETF. However, rising interest rates or economic slowdowns could negatively impact mid-cap stocks, especially in sectors like real estate and utilities that are sensitive to borrowing costs. Regulatory changes or shifts in consumer spending could also influence the performance of top holdings such as NRG Energy and Tapestry.

JPME Top 10 Holdings

JPME’s story is about broad U.S. mid-cap exposure with a quiet tilt toward cyclical and materials names rather than flashy Big Tech. Western Digital has been a key engine lately, riding rising demand for storage and AI-related hardware, while Celsius adds a high-energy consumer growth kicker despite its more mixed recent stretch. Metals and mining names like Alcoa and Royal Gold have been climbing, giving the fund a lift, and steadier players such as Casey’s General Stores help balance out the bumps, keeping this U.S.-only portfolio relatively diversified across sectors.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
LITE	Lumentum Holdings	0.67%	$2.72M	$42.43B	732.64%	61 Neutral
WDC	Western Digital	0.66%	$2.67M	$100.55B	299.31%	77 Outperform
TER	Teradyne	0.58%	$2.38M	$49.30B	166.47%	71 Outperform
CIEN	Ciena	0.57%	$2.34M	$43.99B	268.32%	70 Outperform
RGLD	Royal Gold	0.51%	$2.09M	$23.44B	78.52%	78 Outperform
FTI	TechnipFMC	0.50%	$2.06M	$25.19B	102.62%	80 Outperform
AA	Alcoa	0.50%	$2.04M	$15.59B	60.24%	76 Outperform
TPR	Tapestry	0.50%	$2.03M	$31.38B	76.03%	69 Neutral
AU	Anglogold Ashanti PLC	0.49%	$2.00M	$54.70B	236.13%	73 Outperform
TKR	Timken Company	0.48%	$1.95M	$7.46B	27.83%	76 Outperform

JPME Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

112.57

Positive

100DMA

109.72

Positive

200DMA

106.52

Positive

Market Momentum

MACD

1.78

Negative

RSI

66.37

Neutral

STOCH

64.09

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JPME, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 115.85, equal to the 50-day MA of 112.57, and equal to the 200-day MA of 106.52, indicating a bullish trend. The MACD of 1.78 indicates Negative momentum. The RSI at 66.37 is Neutral, neither overbought nor oversold. The STOCH value of 64.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JPME.

JPME Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
JPME	―	―	$408.45M	0.24%	―
EZM	―	―	$874.60M	0.38%	―
XMLV	―	―	$766.30M	0.25%	―
BKMC	―	―	$644.64M	0.04%	―
GRPM	―	―	$522.16M	0.35%	―
QVMM	―	―	$403.28M	0.15%	―

Performance Comparison

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

118.30

16.68

16.41%

EZM

WisdomTree U.S. MidCap Fund

―

XMLV

Invesco S&P MidCap Low Volatility ETF

―

BKMC

BNY Mellon US Mid Cap Core Equity ETF

―

GRPM

Invesco S&P MidCap 400 GARP ETF

―

QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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