AUM $2.78BER 0.24%NAV $75.80Holdings 607Inception Jul 1998
Price Chart
Key Statistics
Previous Close
$75.84Day Range
$76.07$76.87
52-Week Range
$57.44$76.46
Avg Volume
119.7KDividend Yield
1.07%Expense Ratio
0.24%AUM
$2.78BShares Outstanding
35.7METF 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 | 26.98% |
| Cash & Others | 24.25% |
| Technology | 23.24% |
| Consumer Cyclical | 6.92% |
| Healthcare | 5.83% |
| Financial Services | 3.38% |
| Basic Materials | 2.01% |
| Consumer Defensive | 1.65% |
| Utilities | 1.53% |
| Energy | 1.45% |
| Communication Services | 1.41% |
| Real Estate | 1.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.46% |
| Other | 3.19% |
| United Kingdom | 1.01% |
| Bermuda | 0.70% |
| Cayman Islands | 0.53% |
| Ireland | 0.42% |
| Puerto Rico | 0.35% |
| Sweden | 0.15% |
| Switzerland | 0.08% |
| Israel | 0.06% |
| Bahamas | 0.05% |
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 $2.78B 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 9.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN PRIME MONEY | 3.69% | 103,123,418 | $103.1M |
| 2 | — | FLEX LTD COMMON STOCK | 0.96% | 176,692 | $26.9M |
| 3 | TWLO | TWILIO INC COMMON STOCK | 0.72% | 97,309 | $20.1M |
| 4 | CW | CURTISS-WRIGHT CORP | 0.72% | 26,413 | $20.0M |
| 5 | — | NVENT ELECTRIC PLC | 0.70% | 118,911 | $19.6M |
| 6 | UTHR | UNITED THERAPEUTICS CORP | 0.67% | 34,533 | $18.8M |
| 7 | — | TECHNIPFMC PLC COMMON | 0.62% | 244,835 | $17.3M |
| 8 | MTZ | MASTEC INC COMMON STOCK | 0.58% | 45,555 | $16.3M |
| 9 | MKSI | MKS INC COMMON STOCK USD | 0.56% | 45,437 | $15.7M |
| 10 | DOCN | DIGITALOCEAN HOLDINGS | 0.56% | 89,442 | $15.6M |
| 11 | TTMI | TTM TECHNOLOGIES INC | 0.55% | 81,671 | $15.3M |
| 12 | ATI | ATI INC COMMON STOCK USD | 0.52% | 72,611 | $14.5M |
| 13 | OKTA | OKTA INC COMMON STOCK | 0.51% | 120,759 | $14.2M |
| 14 | RS | RELIANCE INC COMMON | 0.50% | 34,154 | $14.0M |
| 15 | MTSI | MACOM TECHNOLOGY | 0.50% | 37,176 | $13.9M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.84% | |
| 1W | +3.02% | |
| 1M | +6.31% | |
| 3M | +15.29% | |
| 6M | +17.83% | |
| YTD | +17.20% | |
| 1Y | +32.15% | |
| 3Y | +54.40% | |
| 5Y | +58.04% |
Moving Averages
20-Day MA
$74.07
Above 20-Day MA50-Day MA
$72.67
Above 50-Day MA200-Day MA
$67.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.46
Current Price
$76.47
52-Week Low
$57.44
$57.44$76.46
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(361 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.69% | 0.47% |
| AUM | $2.78B | $2.29B | $4.81B |
| Dividend Yield | 1.07% | 2.12% | 1.67% |
| Avg Volume | 119.7K | 227.6K | 396.2K |
| Holdings | 607 | 233 | 240 |
| Performance | |||
| 1-Month Return | +5.14% | +0.44% | +2.32% |
| 6-Month Return | +15.12% | +12.21% | +10.56% |
| YTD Return | +18.76% | +13.91% | +12.11% |
| 1-Year Return | +31.19% | +28.59% | +23.08% |
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