AUM $2.89BER 0.24%NAV $74.29Holdings 663Inception Jul 1998
Price Chart
Key Statistics
Previous Close
$75.50Day Range
$74.70$74.70
52-Week Range
$60.81$79.86
Avg Volume
131.6KDividend Yield
1.07%Expense Ratio
0.24%AUM
$2.89BShares 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 | 17.60% |
| Technology | 17.38% |
| Financial Services | 14.62% |
| Consumer Cyclical | 10.08% |
| Healthcare | 9.44% |
| Real Estate | 7.23% |
| Basic Materials | 6.34% |
| Energy | 5.24% |
| Cash & Others | 4.46% |
| Consumer Defensive | 3.65% |
| Communication Services | 2.00% |
| Utilities | 1.94% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.63% |
| Other | 4.24% |
| United Kingdom | 0.94% |
| Bermuda | 0.68% |
| Ireland | 0.44% |
| Puerto Rico | 0.41% |
| Cayman Islands | 0.30% |
| 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 0.24%. The fund holds 663 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 9.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN PRIME MONEY | 3.80% | 110,049,366 | $110.0M |
| 2 | TWLO | TWILIO INC COMMON STOCK | 0.99% | 95,497 | $28.8M |
| 3 | OKTA | OKTA INC COMMON STOCK | 0.92% | 125,815 | $26.8M |
| 4 | UTHR | UNITED THERAPEUTICS CORP | 0.73% | 36,757 | $21.0M |
| 5 | NVT | NVENT ELECTRIC PLC | 0.73% | 126,600 | $21.0M |
| 6 | FTI | TECHNIPFMC PLC COMMON | 0.62% | 260,664 | $17.9M |
| 7 | DOCN | DIGITALOCEAN HOLDINGS | 0.56% | 115,855 | $16.2M |
| 8 | CW | CURTISS-WRIGHT CORP | 0.53% | 28,123 | $15.3M |
| 9 | ATI | ATI INC COMMON STOCK USD | 0.51% | 77,305 | $14.8M |
| 10 | RS | RELIANCE INC COMMON | 0.47% | 34,940 | $13.7M |
| 11 | MTSI | MACOM TECHNOLOGY | 0.47% | 45,099 | $13.6M |
| 12 | NTNX | NUTANIX INC COMMON STOCK | 0.47% | 188,178 | $13.5M |
| 13 | HALO | HALOZYME THERAPEUTICS | 0.46% | 124,854 | $13.4M |
| 14 | WTS | WATTS WATER TECHNOLOGIES | 0.46% | 36,797 | $13.2M |
| 15 | SMTC | SEMTECH CORP COMMON | 0.45% | 69,971 | $13.1M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.06% | |
| 1W | +1.00% | |
| 1M | -2.29% | |
| 3M | -2.37% | |
| 6M | +7.00% | |
| YTD | +14.50% | |
| 1Y | +18.18% | |
| 3Y | +55.69% | |
| 5Y | +54.40% |
Moving Averages
20-Day MA
$74.71
Below 20-Day MA50-Day MA
$76.46
Below 50-Day MA200-Day MA
$72.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.86
Current Price
$74.70
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(329 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.71% | 0.47% |
| AUM | $2.89B | $1.76B | $4.96B |
| Dividend Yield | 1.07% | 2.45% | 1.65% |
| Avg Volume | 131.6K | 223.2K | 363.4K |
| Holdings | 663 | 267 | 239 |
| Performance | |||
| 1-Month Return | -1.86% | -2.28% | -1.66% |
| 6-Month Return | +2.17% | -4.28% | +1.51% |
| YTD Return | +17.27% | +8.32% | +11.25% |
| 1-Year Return | +15.73% | +7.15% | +9.83% |
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