JMEE

JPMorgan Small & Mid Cap Enhanced Equity ETFJ.P. Morgan$76.92-0.34 (-0.45%)

AUM $2.86BER 0.24%NAV $77.23Holdings 607Inception Jul 1998

Price Chart

Key Statistics

Previous Close

$77.26

Day Range

$76.72$77.30

52-Week Range

$59.19$77.32

Avg Volume

105.3K

Dividend Yield

1.07%

Expense Ratio

0.24%

AUM

$2.86B

Shares Outstanding

35.3M

ETF 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	20.85%
Technology	18.27%
Financial Services	15.33%
Consumer Cyclical	11.90%
Healthcare	8.94%
Real Estate	7.58%
Energy	5.01%
Basic Materials	4.70%
Consumer Defensive	3.57%
Utilities	2.13%
Communication Services	1.72%
Cash & Others	0.00%

Country Allocation

Country	Weight %
United States	91.83%
Other	5.04%
United Kingdom	0.96%
Bermuda	0.66%
Cayman Islands	0.40%
Ireland	0.40%
Puerto Rico	0.38%
Sweden	0.13%
Bahamas	0.09%
Switzerland	0.06%
Israel	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

Symbol	Name	AUM	Expense Ratio	Holdings
VB	Vanguard Small-Cap ETF	$182.70B	0.03%	1,357
IJH	iShares Core S&P Mid-Cap ETF	$123.42B	0.05%	406
XLI	State Street Industrial Select Sector SPDR ETF	$33.23B	0.08%	80
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	$27.42B	0.23%	400
EWJ	iShares MSCI Japan ETF	$22.13B	0.49%	168

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 $2.86B 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 10.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	JPMORGAN PRIME MONEY	4.73%	135,044,601	$135.0M
2	NVT	NVENT ELECTRIC PLC	0.72%	119,964	$20.6M
3	CW	CURTISS-WRIGHT CORP	0.72%	26,647	$20.5M
4	UTHR	UNITED THERAPEUTICS CORP	0.66%	34,832	$18.9M
5	MKSI	MKS INC COMMON STOCK USD	0.66%	45,840	$18.8M
6	TWLO	TWILIO INC COMMON STOCK	0.66%	98,167	$18.7M
7	MTZ	MASTEC INC COMMON STOCK	0.65%	45,958	$18.5M
8	TTMI	TTM TECHNOLOGIES INC	0.61%	82,399	$17.4M
9	FTI	TECHNIPFMC PLC COMMON	0.58%	247,006	$16.6M
10	WWD	WOODWARD INC COMMON	0.54%	35,609	$15.5M
11	RBC	RBC BEARINGS INC COMMON	0.52%	22,777	$14.8M
12	MTSI	MACOM TECHNOLOGY	0.51%	37,501	$14.6M
13	ATI	ATI INC COMMON STOCK USD	0.51%	73,248	$14.6M
14	OKTA	OKTA INC COMMON STOCK	0.51%	121,825	$14.5M
15	RS	RELIANCE INC COMMON	0.49%	34,453	$14.0M

Page 1 of 13

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.45%	—
1W	+0.78%	—
1M	+3.77%	—
3M	+18.90%	—
6M	+18.19%	—
YTD	+18.52%	—
1Y	+30.54%	—
3Y	+57.25%	—
5Y	+59.82%	—

Moving Averages

20-Day MA

$75.60

Above 20-Day MA

50-Day MA

$73.94

Above 50-Day MA

200-Day MA

$67.97

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$77.32

Current Price

$76.92

52-Week Low

$59.19

$59.19$77.32

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(357 ETFs)	Mid Cap(315 ETFs)
Fund Info
Expense Ratio	0.24%	0.68%	0.47%
AUM	$2.86B	$2.22B	$4.93B
Dividend Yield	1.07%	2.14%	1.67%
Avg Volume	105.3K	215.0K	418.2K
Holdings	607	218	240
Performance
1-Month Return	+4.46%	+0.34%	+1.91%
6-Month Return	+9.10%	+0.56%	+4.68%
YTD Return	+20.10%	+11.75%	+11.88%
1-Year Return	+23.22%	+12.88%	+14.12%

Compare with Another ETF

Search for an ETF to compare with JMEE:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.