AUM $2.97BER 0.24%NAV $77.36Holdings 660Inception Jul 1998
Price Chart
Key Statistics
Previous Close
$77.29Day Range
$77.02$77.83
52-Week Range
$60.81$79.86
Avg Volume
130.1KDividend Yield
1.07%Expense Ratio
0.24%AUM
$2.97BShares Outstanding
37.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 20.37% |
| Financial Services | 16.28% |
| Technology | 15.74% |
| Consumer Cyclical | 12.20% |
| Healthcare | 10.07% |
| Real Estate | 7.92% |
| Energy | 5.11% |
| Basic Materials | 4.63% |
| Consumer Defensive | 3.79% |
| Utilities | 2.06% |
| Communication Services | 1.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.43% |
| Other | 3.54% |
| United Kingdom | 0.79% |
| Bermuda | 0.65% |
| Puerto Rico | 0.42% |
| Ireland | 0.42% |
| Cayman Islands | 0.39% |
| Sweden | 0.13% |
| Switzerland | 0.12% |
| Bahamas | 0.09% |
| Israel | 0.02% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Industrials
- Types
- 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
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 $2.97B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 660 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 8.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN PRIME MONEY | 2.68% | 79,008,185 | $79.0M |
| 2 | — | CASH | 0.92% | 26,957,107 | $27.0M |
| 3 | ILMN | ILLUMINA INC COMMON | 0.72% | 99,217 | $21.2M |
| 4 | TWLO | TWILIO INC COMMON STOCK | 0.70% | 93,368 | $20.5M |
| 5 | FTI | TECHNIPFMC PLC COMMON | 0.67% | 254,837 | $19.8M |
| 6 | NVT | NVENT ELECTRIC PLC | 0.65% | 123,771 | $19.1M |
| 7 | UTHR | UNITED THERAPEUTICS CORP | 0.64% | 35,928 | $18.7M |
| 8 | CW | CURTISS-WRIGHT CORP | 0.61% | 27,493 | $17.8M |
| 9 | HALO | HALOZYME THERAPEUTICS | 0.58% | 161,406 | $17.1M |
| 10 | P | EVERPURE INC COMMON | 0.57% | 152,342 | $16.8M |
| 11 | OKTA | OKTA INC COMMON STOCK | 0.56% | 122,997 | $16.5M |
| 12 | ATI | ATI INC COMMON STOCK USD | 0.54% | 75,566 | $15.8M |
| 13 | PTGX | PROTAGONIST THERAPEUTICS | 0.51% | 99,304 | $15.0M |
| 14 | GWRE | GUIDEWIRE SOFTWARE INC | 0.49% | 79,437 | $14.4M |
| 15 | RS | RELIANCE INC COMMON | 0.46% | 35,534 | $13.5M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | -0.93% | |
| 1M | +1.13% | |
| 3M | +4.13% | |
| 6M | +10.91% | |
| YTD | +18.93% | |
| 1Y | +23.91% | |
| 3Y | +54.65% | |
| 5Y | +60.38% |
Moving Averages
20-Day MA
$78.07
Below 20-Day MA50-Day MA
$77.20
Above 50-Day MA200-Day MA
$70.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.86
Current Price
$77.59
52-Week Low
$60.81
$60.81$79.86
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(348 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.69% | 0.47% |
| AUM | $2.97B | $3.07B | $5.00B |
| Dividend Yield | 1.07% | 2.16% | 1.67% |
| Avg Volume | 130.1K | 161.4K | 254.8K |
| Holdings | 660 | 242 | 248 |
| Performance | |||
| 1-Month Return | +1.30% | +2.37% | +2.24% |
| 6-Month Return | +10.35% | +3.88% | +7.92% |
| YTD Return | +20.05% | +12.22% | +13.02% |
| 1-Year Return | +18.33% | +11.92% | +12.79% |
Compare with Another ETF
Search for an ETF to compare with JMEE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.