Data as of: Apr 25, 2024

JPME: JPMorgan Diversified Ret US Mid Cap

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 94.58
  • $1.70
  • 1.80 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.9 %
  • 11.4 %
  • +0.77
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.19 % -4.60 % +3.21 %
2023 +2.22 % +3.37 % -4.81 % +10.63 % +11.27 %
2022 -1.67 % -13.40 % -4.89 % +10.97 % -10.12 %
2021 +10.43 % +6.44 % -0.13 % +9.80 % +28.89 %
2020 -29.12 % +21.68 % +6.67 % +17.83 % +8.40 %
2019 +14.23 % +2.66 % +0.93 % +6.36 % +25.88 %
2018 -0.10 % +2.49 % +4.05 % -14.49 % -8.90 %
2017 +6.35 % +2.79 % +2.71 % +6.06 % +19.08 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.26 $0.00 $0.26
2023 $0.24 $0.38 $0.41 $0.66 $1.69
2022 $0.23 $0.32 $0.38 $0.61 $1.55
2021 $0.22 $0.28 $0.31 $0.56 $1.38
2020 $0.22 $0.26 $0.26 $0.39 $1.13
2019 $0.16 $0.35 $0.26 $0.42 $1.19
2018 $0.13 $0.28 $0.32 $0.30 $1.03
2017 $0.00 $0.00 $0.00 $0.74 $0.74

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

JPME monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns