JMEE

JPMorgan Small & Mid Cap Enhanced Equity ETFJ.P. Morgan

$66.09-1.09 (-1.63%)Close

AUM$2.27B

Expense Ratio0.24%

NAV$67.16

Holdings607

InceptionJul 31, 1998

Price Chart

Key Statistics

Previous Close

$67.19

Day Range

$66.02$66.58

52-Week Range

$49.07$70.87

Avg Volume

146.2K

Dividend Yield

1.07%

Expense Ratio

0.24%

AUM

$2.27B

Shares Outstanding

35.3M

Sector Breakdown

Sector	Weight %
Industrials	22.07%
Financial Services	15.02%
Technology	14.66%
Consumer Cyclical	13.62%
Healthcare	8.80%
Real Estate	7.89%
Basic Materials	5.25%
Energy	4.87%
Consumer Defensive	3.58%
Utilities	2.29%
Communication Services	1.94%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	94.18%
Other	2.66%
United Kingdom	0.94%
Bermuda	0.90%
Cayman Islands	0.44%
Ireland	0.37%
Puerto Rico	0.33%
Sweden	0.14%
Bahamas	0.04%

Fund Information

Issuer: J.P. Morgan
Category: Industrials
Subcategory: Mid Cap
Inception Date: Jul 31, 1998
Exchange: NYSE_ARCA
Description: Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VXUS	Vanguard Total International Stock ETF	$606.20B	0.05%	8,602
VO	Vanguard Mid-Cap ETF	$202.90B	0.03%	307
VB	Vanguard Small-Cap ETF	$169.10B	0.03%	1,357
IJH	iShares Core S&P Mid-Cap ETF	$106.69B	0.05%	401
VBR	Vanguard Small-Cap Value ETF	$62.30B	0.05%	841

The JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) is an exchange-traded fund issued by J.P. Morgan that launched on Jul 31, 1998. It currently manages $2.27B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 607 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 9.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	JPMORGAN PRIME MONEY	2.96%	67,385,307	$67.4M
2	COHR	COHERENT CORP COMMON	0.93%	81,021	$21.1M
3	LITE	LUMENTUM HOLDINGS INC	0.91%	30,986	$20.8M
4	CW	CURTISS-WRIGHT CORP	0.75%	24,297	$17.1M
5	UTHR	UNITED THERAPEUTICS CORP	0.75%	31,820	$17.0M
6	WWD	WOODWARD INC COMMON	0.73%	43,369	$16.7M
7	MTZ	MASTEC INC COMMON STOCK	0.66%	49,982	$15.0M
8	—	NVENT ELECTRIC PLC	0.59%	122,645	$13.4M
9	CASY	CASEY'S GENERAL STORES	0.57%	18,703	$12.9M
10	—	TECHNIPFMC PLC COMMON	0.53%	184,680	$12.0M
11	RBC	RBC BEARINGS INC COMMON	0.51%	20,812	$11.7M
12	TWLO	TWILIO INC COMMON STOCK	0.49%	89,537	$11.2M
13	FN.BK	FABRINET COMMON STOCK	0.48%	20,368	$11.1M
14	USFD	US FOODS HOLDING CORP	0.48%	120,937	$11.0M
15	ATI	ATI INC COMMON STOCK USD	0.47%	66,838	$10.6M

Page 1 of 13

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.63%	—
1W	-3.28%	—
1M	-4.55%	—
3M	+1.54%	—
6M	+5.84%	—
YTD	+2.99%	—
1Y	+21.08%	—
3Y	+43.20%	—
5Y	+38.88%	—

Moving Averages

20-Day MA

$69.55

Below 20-Day MA

50-Day MA

$68.19

Below 50-Day MA

200-Day MA

$63.39

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$70.87

Current Price

$66.09

52-Week Low

$49.07

$49.07$70.87

Current Yield

1.07%

Annual Dividend

$2.6305

Frequency

1x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 16, 2025	$0.7248	Dec 18, 2025
Dec 24, 2024	$0.5748	Dec 27, 2024
Dec 19, 2023	$0.6697	Dec 22, 2023
Dec 20, 2022	$0.6611	Dec 23, 2022
Dec 15, 2022	$2.3903	Dec 20, 2022

Dividend Payments Over Time

Category Comparison

Metric	JMEE	Industrials(380 ETFs)	Mid Cap(272 ETFs)
Fund Info
Expense Ratio	0.24%	0.66%	0.44%
AUM	$2.27B	$4.68B	$4.99B
Dividend Yield	1.07%	1.84%	1.61%
Avg Volume	146.2K	469.3K	920.5K
Holdings	607	293	274
Performance
1-Month Return	-4.68%	-3.97%	-3.85%
6-Month Return	+6.50%	+8.01%	+4.43%
YTD Return	+4.36%	+4.89%	+2.23%
1-Year Return	+20.39%	+25.79%	+18.84%

Compare with Another ETF

Search for an ETF to compare with JMEE: