AUM $2.89BER 0.35%NAV $74.15Holdings 659Inception Jul 1998
Price Chart
Key Statistics
Previous Close
$74.21Day Range
$74.17$74.66
52-Week Range
$60.81$79.86
Avg Volume
144.7KDividend Yield
1.07%Expense Ratio
0.35%AUM
$2.89BShares Outstanding
39.1METF 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 | 17.75% |
| Technology | 16.32% |
| Financial Services | 14.57% |
| Consumer Cyclical | 10.24% |
| Healthcare | 9.43% |
| Real Estate | 7.05% |
| Basic Materials | 6.49% |
| Energy | 5.83% |
| Cash & Others | 4.55% |
| Consumer Defensive | 3.77% |
| Utilities | 2.06% |
| Communication Services | 1.95% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.86% |
| Other | 4.02% |
| United Kingdom | 0.94% |
| Bermuda | 0.61% |
| Puerto Rico | 0.45% |
| Ireland | 0.41% |
| Cayman Islands | 0.36% |
| Sweden | 0.13% |
| Switzerland | 0.12% |
| Bahamas | 0.08% |
| 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 $2.89B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 659 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 9.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN PRIME MONEY | 4.00% | 114,649,115 | $114.6M |
| 2 | OKTA | OKTA INC COMMON STOCK | 0.94% | 127,680 | $27.1M |
| 3 | UTHR | UNITED THERAPEUTICS CORP | 0.70% | 37,309 | $20.1M |
| 4 | NVT | NVENT ELECTRIC PLC | 0.68% | 128,465 | $19.6M |
| 5 | FTI | TECHNIPFMC PLC COMMON | 0.64% | 264,509 | $18.4M |
| 6 | DINO | HF SINCLAIR CORP COMMON | 0.52% | 116,879 | $14.9M |
| 7 | HALO | HALOZYME THERAPEUTICS | 0.52% | 126,696 | $14.8M |
| 8 | ATI | ATI INC COMMON STOCK USD | 0.51% | 78,455 | $14.7M |
| 9 | RS | RELIANCE INC COMMON | 0.50% | 35,448 | $14.4M |
| 10 | CW | CURTISS-WRIGHT CORP | 0.50% | 28,537 | $14.3M |
| 11 | GWRE | GUIDEWIRE SOFTWARE INC | 0.47% | 82,449 | $13.6M |
| 12 | NTNX | NUTANIX INC COMMON STOCK | 0.47% | 190,963 | $13.3M |
| 13 | MTSI | MACOM TECHNOLOGY | 0.47% | 45,766 | $13.3M |
| 14 | CLH | CLEAN HARBORS INC COMMON | 0.46% | 41,264 | $13.2M |
| 15 | WTS | WATTS WATER TECHNOLOGIES | 0.46% | 37,349 | $13.2M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | +1.22% | |
| 1M | -0.75% | |
| 3M | -2.89% | |
| 6M | +2.61% | |
| YTD | +14.01% | |
| 1Y | +17.60% | |
| 3Y | +62.22% | |
| 5Y | +53.74% |
Moving Averages
20-Day MA
$74.32
Above 20-Day MA50-Day MA
$75.70
Below 50-Day MA200-Day MA
$72.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.86
Current Price
$74.43
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(314 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.73% | 0.48% |
| AUM | $2.89B | $1.87B | $4.93B |
| Dividend Yield | 1.07% | 2.46% | 1.66% |
| Avg Volume | 144.7K | 244.5K | 339.6K |
| Holdings | 659 | 274 | 239 |
| Performance | |||
| 1-Month Return | -0.75% | -3.50% | -1.00% |
| 6-Month Return | +4.19% | -3.81% | +2.72% |
| YTD Return | +15.53% | +5.50% | +10.19% |
| 1-Year Return | +10.00% | +0.11% | +6.34% |
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