AUM $2.63BER 0.24%NAV $72.53Holdings 607Inception Jul 1998
Price Chart
Key Statistics
Previous Close
$71.93Day Range
$71.74$72.03
52-Week Range
$54.31$72.77
Avg Volume
129.5KDividend Yield
1.07%Expense Ratio
0.24%AUM
$2.63BShares Outstanding
32.8METF 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 | 21.41% |
| Financial Services | 15.68% |
| Technology | 13.90% |
| Consumer Cyclical | 13.05% |
| Healthcare | 9.35% |
| Real Estate | 7.96% |
| Energy | 5.90% |
| Basic Materials | 4.90% |
| Consumer Defensive | 3.85% |
| Utilities | 2.36% |
| Communication Services | 1.63% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.12% |
| Other | 3.39% |
| United Kingdom | 1.07% |
| Bermuda | 0.83% |
| Cayman Islands | 0.67% |
| Ireland | 0.38% |
| Puerto Rico | 0.34% |
| Sweden | 0.14% |
| 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 $2.63B 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 9.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN PRIME MONEY | 3.28% | 88,492,744 | $88.5M |
| 2 | — | CASH | 0.93% | -25,124,393 | $-25124393 |
| 3 | — | TECHNIPFMC PLC COMMON | 0.72% | 260,177 | $19.5M |
| 4 | UTHR | UNITED THERAPEUTICS CORP | 0.72% | 34,287 | $19.4M |
| 5 | — | NVENT ELECTRIC PLC | 0.70% | 132,255 | $18.8M |
| 6 | CW | CURTISS-WRIGHT CORP | 0.70% | 26,215 | $18.8M |
| 7 | FN.BK | FABRINET COMMON STOCK | 0.68% | 25,484 | $18.4M |
| 8 | MTZ | MASTEC INC COMMON STOCK | 0.68% | 48,529 | $18.3M |
| 9 | WWD | WOODWARD INC COMMON | 0.63% | 46,785 | $17.1M |
| 10 | — | FLEX LTD COMMON STOCK | 0.59% | 175,379 | $16.0M |
| 11 | TWLO | TWILIO INC COMMON STOCK | 0.52% | 96,583 | $13.9M |
| 12 | MKSI | MKS INC COMMON STOCK USD | 0.50% | 47,782 | $13.4M |
| 13 | RBC | RBC BEARINGS INC COMMON | 0.49% | 22,417 | $13.2M |
| 14 | EWBC | EAST WEST BANCORP INC | 0.46% | 100,884 | $12.4M |
| 15 | USFD | US FOODS HOLDING CORP | 0.45% | 130,450 | $12.2M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.25% | |
| 1W | -0.84% | |
| 1M | +10.33% | |
| 3M | +5.42% | |
| 6M | +13.44% | |
| YTD | +9.98% | |
| 1Y | +31.92% | |
| 3Y | +51.82% | |
| 5Y | +48.31% |
Moving Averages
20-Day MA
$70.44
Above 20-Day MA50-Day MA
$69.00
Above 50-Day MA200-Day MA
$65.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.77
Current Price
$71.75
52-Week Low
$54.31
$54.31$72.77
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(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.64% | 0.47% |
| AUM | $2.63B | $3.14B | $4.60B |
| Dividend Yield | 1.07% | 2.03% | 1.67% |
| Avg Volume | 129.5K | 216.8K | 332.1K |
| Holdings | 607 | 265 | 249 |
| Performance | |||
| 1-Month Return | +9.83% | +8.99% | +8.69% |
| 6-Month Return | +11.48% | +8.03% | +6.51% |
| YTD Return | +11.73% | +9.47% | +6.58% |
| 1-Year Return | +33.11% | +35.61% | +26.19% |
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