(JPME) JPMorgan Diversified Return - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46641Q8868 • Mid-Cap Blend

JPME: U.S. Stocks, Mid Cap, Equity Securities

The JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) is designed to provide exposure to U.S. mid-capitalization equities through a diversified factor-based approach. The fund invests at least 80% of its assets in securities from its underlying index, which selects companies based on a multi-factor model. This model aims to balance exposure across key equity factors such as value, momentum, size, and volatility. The ETF is structured to capture the performance of mid-sized U.S. companies while mitigating concentration risk through diversification. For more information, visit http://www.jpmorganfunds.com.

Based on the provided data, JPME is trading at $103.09 with a 20-day average volume of 14,405 shares. The funds short-term moving averages (SMA 20: $104.85, SMA 50: $104.45) are slightly above its current price, while its long-term SMA 200 ($101.49) is below, indicating potential support at higher levels. The ATR of 1.04 suggests low volatility. Over the next three months, JPME is expected to remain range-bound between $101 and $105, supported by its long-term uptrend and moderate AUM of $409.73M. Investors may anticipate steady returns with limited downside risk due to the funds diversified factor exposure and stable mid-cap focus.

Additional Sources for JPME ETF

JPME ETF Overview

Market Cap in USD 395m
Category Mid-Cap Blend
TER 0.24%
IPO / Inception 2016-05-11

JPME ETF Ratings

Growth 5y 76.5%
Fundamental -
Dividend 61.7%
Rel. Strength Industry -5.22
Analysts -
Fair Price Momentum 99.87 USD
Fair Price DCF -

JPME Dividends

Dividend Yield 12m 1.79%
Yield on Cost 5y 3.47%
Annual Growth 5y 9.85%
Payout Consistency 99.1%

JPME Growth Ratios

Growth Correlation 3m -25.8%
Growth Correlation 12m 83.4%
Growth Correlation 5y 82.4%
CAGR 5y 14.23%
CAGR/Max DD 5y 0.50
Sharpe Ratio 12m 0.66
Alpha -3.88
Beta 0.78
Volatility 15.34%
Current Volume 18.5k
Average Volume 20d 9.3k
What is the price of JPME stocks?
As of March 09, 2025, the stock is trading at USD 101.74 with a total of 18,499 shares traded.
Over the past week, the price has changed by -2.29%, over one month by -2.89%, over three months by -5.51% and over the past year by +7.39%.
Is JPMorgan Diversified Return a good stock to buy?
Yes. Based on ValueRay Analyses, JPMorgan Diversified Return (NYSE ARCA:JPME) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 76.51 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JPME as of March 2025 is 99.87. This means that JPME is currently overvalued and has a potential downside of -1.84%.
Is JPME a buy, sell or hold?
JPMorgan Diversified Return has no consensus analysts rating.
What are the forecast for JPME stock price target?
According to ValueRays Forecast Model, JPME JPMorgan Diversified Return will be worth about 114.3 in March 2026. The stock is currently trading at 101.74. This means that the stock has a potential upside of +12.37%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 114.3 12.4%