AUM $2.95BER 0.24%NAV $76.91Holdings 665Inception Jul 1998
Price Chart
Key Statistics
Previous Close
$76.93Day Range
$76.56$77.02
52-Week Range
$60.81$79.86
Avg Volume
122.5KDividend Yield
1.07%Expense Ratio
0.24%AUM
$2.95BShares 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 | 17.31% |
| Technology | 15.44% |
| Financial Services | 15.38% |
| Consumer Cyclical | 10.56% |
| Healthcare | 10.28% |
| Real Estate | 7.52% |
| Basic Materials | 6.51% |
| Energy | 5.65% |
| Cash & Others | 3.80% |
| Consumer Defensive | 3.68% |
| Utilities | 1.95% |
| Communication Services | 1.92% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.12% |
| Other | 3.99% |
| United Kingdom | 0.72% |
| Bermuda | 0.66% |
| Ireland | 0.44% |
| Puerto Rico | 0.42% |
| Cayman Islands | 0.29% |
| Sweden | 0.14% |
| Switzerland | 0.12% |
| Bahamas | 0.07% |
| 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 $2.95B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 665 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 9.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN PRIME MONEY | 3.20% | 94,227,780 | $94.2M |
| 2 | TWLO | TWILIO INC COMMON STOCK | 0.77% | 94,161 | $22.6M |
| 3 | ILMN | ILLUMINA INC COMMON | 0.75% | 100,062 | $22.2M |
| 4 | OKTA | OKTA INC COMMON STOCK | 0.72% | 124,050 | $21.1M |
| 5 | FTI | TECHNIPFMC PLC COMMON | 0.70% | 257,008 | $20.6M |
| 6 | NVT | NVENT ELECTRIC PLC | 0.64% | 124,824 | $19.0M |
| 7 | HALO | HALOZYME THERAPEUTICS | 0.61% | 162,784 | $18.0M |
| 8 | UTHR | UNITED THERAPEUTICS CORP | 0.60% | 36,240 | $17.8M |
| 9 | GWRE | GUIDEWIRE SOFTWARE INC | 0.55% | 80,113 | $16.3M |
| 10 | CW | CURTISS-WRIGHT CORP | 0.54% | 27,727 | $15.8M |
| 11 | ATI | ATI INC COMMON STOCK USD | 0.53% | 76,216 | $15.6M |
| 12 | P | EVERPURE INC COMMON | 0.51% | 153,642 | $15.1M |
| 13 | PTGX | PROTAGONIST THERAPEUTICS | 0.51% | 100,149 | $14.9M |
| 14 | RS | RELIANCE INC COMMON | 0.48% | 35,833 | $14.3M |
| 15 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.44% | 52,212 | $12.9M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | +1.12% | |
| 1M | -2.71% | |
| 3M | +0.80% | |
| 6M | +16.17% | |
| YTD | +17.18% | |
| 1Y | +21.18% | |
| 3Y | +53.64% | |
| 5Y | +58.02% |
Moving Averages
20-Day MA
$77.71
Below 20-Day MA50-Day MA
$77.24
Below 50-Day MA200-Day MA
$71.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.86
Current Price
$76.66
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(346 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.69% | 0.47% |
| AUM | $2.95B | $6.19B | $4.98B |
| Dividend Yield | 1.07% | 2.26% | 1.67% |
| Avg Volume | 122.5K | 221.5K | 250.5K |
| Holdings | 665 | 294 | 248 |
| Performance | |||
| 1-Month Return | -2.99% | -2.45% | -1.32% |
| 6-Month Return | — | +1.98% | -1.50% |
| YTD Return | +18.75% | +11.18% | +12.12% |
| 1-Year Return | — | +16.09% | +13.14% |
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