AUM $2.66BER 0.24%NAV $73.40Holdings 607Inception Jul 1998
Price Chart
Key Statistics
Previous Close
$73.57Day Range
$72.08$73.39
52-Week Range
$56.53$74.48
Avg Volume
137.1KDividend Yield
1.07%Expense Ratio
0.24%AUM
$2.66BShares Outstanding
35.5METF 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 | 93.43% |
| Other | 3.16% |
| United Kingdom | 1.10% |
| Bermuda | 0.79% |
| Cayman Islands | 0.50% |
| Ireland | 0.42% |
| Puerto Rico | 0.38% |
| Sweden | 0.14% |
| Bahamas | 0.05% |
| Israel | 0.03% |
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 $2.66B 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 9.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN PRIME MONEY | 2.98% | 79,839,217 | $79.9M |
| 2 | — | FLEX LTD COMMON STOCK | 0.87% | 175,258 | $23.3M |
| 3 | — | NVENT ELECTRIC PLC | 0.73% | 117,939 | $19.7M |
| 4 | UTHR | UNITED THERAPEUTICS CORP | 0.73% | 34,263 | $19.5M |
| 5 | TWLO | TWILIO INC COMMON STOCK | 0.71% | 96,517 | $19.0M |
| 6 | CW | CURTISS-WRIGHT CORP | 0.71% | 26,197 | $19.0M |
| 7 | MTZ | MASTEC INC COMMON STOCK | 0.69% | 45,183 | $18.6M |
| 8 | — | TECHNIPFMC PLC COMMON | 0.69% | 259,998 | $18.5M |
| 9 | DOCN | DIGITALOCEAN HOLDINGS | 0.57% | 100,950 | $15.2M |
| 10 | RBC | RBC BEARINGS INC COMMON | 0.51% | 22,402 | $13.7M |
| 11 | MKSI | MKS INC COMMON STOCK USD | 0.51% | 45,065 | $13.6M |
| 12 | WWD | WOODWARD INC COMMON | 0.48% | 35,009 | $13.0M |
| 13 | MTSI | MACOM TECHNOLOGY | 0.47% | 36,876 | $12.7M |
| 14 | RS | RELIANCE INC COMMON | 0.47% | 33,878 | $12.5M |
| 15 | FN.BK | FABRINET COMMON STOCK | 0.47% | 19,967 | $12.5M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.91% | |
| 1W | -0.79% | |
| 1M | +3.27% | |
| 3M | +5.19% | |
| 6M | +16.23% | |
| YTD | +11.77% | |
| 1Y | +25.21% | |
| 3Y | +56.58% | |
| 5Y | +50.72% |
Moving Averages
20-Day MA
$72.61
Above 20-Day MA50-Day MA
$69.56
Above 50-Day MA200-Day MA
$65.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.48
Current Price
$72.88
52-Week Low
$56.53
$56.53$74.48
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(388 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.64% | 0.47% |
| AUM | $2.66B | $3.14B | $4.66B |
| Dividend Yield | 1.07% | 2.06% | 1.67% |
| Avg Volume | 137.1K | 232.5K | 342.0K |
| Holdings | 607 | 272 | 248 |
| Performance | |||
| 1-Month Return | +3.27% | +3.50% | +2.95% |
| 6-Month Return | +15.02% | +14.21% | +10.53% |
| YTD Return | +13.27% | +13.27% | +8.87% |
| 1-Year Return | +29.80% | +37.10% | +24.95% |
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