AUM $2.24BER 0.24%NAV $65.87Holdings 607Inception Jul 1998
Price Chart
Key Statistics
Previous Close
$66.58Day Range
$64.71$66.53
52-Week Range
$49.07$70.87
Avg Volume
178.4KDividend Yield
1.07%Expense Ratio
0.24%AUM
$2.24BShares Outstanding
35.3METF 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 | 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
- 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 $2.24B 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 9.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN PRIME MONEY | 3.01% | 67,379,819 | $67.4M |
| 2 | COHR | COHERENT CORP COMMON | 0.88% | 81,201 | $19.6M |
| 3 | LITE | LUMENTUM HOLDINGS INC | 0.85% | 31,055 | $19.1M |
| 4 | UTHR | UNITED THERAPEUTICS CORP | 0.76% | 31,889 | $17.0M |
| 5 | CW | CURTISS-WRIGHT CORP | 0.74% | 24,351 | $16.6M |
| 6 | WWD | WOODWARD INC COMMON | 0.70% | 43,465 | $15.7M |
| 7 | MTZ | MASTEC INC COMMON STOCK | 0.66% | 50,093 | $14.9M |
| 8 | — | NVENT ELECTRIC PLC | 0.59% | 122,915 | $13.3M |
| 9 | CASY | CASEY'S GENERAL STORES | 0.56% | 18,745 | $12.6M |
| 10 | — | TECHNIPFMC PLC COMMON | 0.52% | 185,088 | $11.6M |
| 11 | RBC | RBC BEARINGS INC COMMON | 0.51% | 20,857 | $11.4M |
| 12 | TWLO | TWILIO INC COMMON STOCK | 0.50% | 89,735 | $11.3M |
| 13 | USFD | US FOODS HOLDING CORP | 0.50% | 121,204 | $11.2M |
| 14 | FN.BK | FABRINET COMMON STOCK | 0.47% | 20,413 | $10.5M |
| 15 | — | FLEX LTD COMMON STOCK | 0.46% | 162,936 | $10.3M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.67% | |
| 1W | -1.66% | |
| 1M | -8.04% | |
| 3M | -1.61% | |
| 6M | +1.19% | |
| YTD | -0.72% | |
| 1Y | +14.39% | |
| 3Y | +37.87% | |
| 5Y | +33.88% |
Moving Averages
20-Day MA
$68.33
Below 20-Day MA50-Day MA
$68.51
Below 50-Day MA200-Day MA
$63.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.87
Current Price
$64.77
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(383 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.64% | 0.47% |
| AUM | $2.24B | $4.63B | $4.36B |
| Dividend Yield | 1.07% | 2.10% | 1.67% |
| Avg Volume | 178.4K | 406.6K | 680.8K |
| Holdings | 607 | 286 | 246 |
| Performance | |||
| 1-Month Return | -5.47% | -6.36% | -5.41% |
| 6-Month Return | +5.10% | +5.26% | +2.13% |
| YTD Return | +3.42% | +3.07% | +0.49% |
| 1-Year Return | +18.36% | +23.00% | +15.35% |
Compare with Another ETF
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