AUM $2.99BER 0.24%NAV $79.57Holdings 651Inception Jul 1998
Price Chart
Key Statistics
Previous Close
$78.32Day Range
$78.08$78.97
52-Week Range
$60.81$79.86
Avg Volume
119.2KDividend Yield
1.07%Expense Ratio
0.24%AUM
$2.99BShares 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 | 20.37% |
| Financial Services | 16.28% |
| Technology | 15.74% |
| Consumer Cyclical | 12.20% |
| Healthcare | 10.07% |
| Real Estate | 7.92% |
| Energy | 5.11% |
| Basic Materials | 4.63% |
| Consumer Defensive | 3.79% |
| Utilities | 2.06% |
| Communication Services | 1.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.13% |
| Other | 3.81% |
| United Kingdom | 0.78% |
| Bermuda | 0.68% |
| Ireland | 0.45% |
| Puerto Rico | 0.42% |
| Cayman Islands | 0.38% |
| Sweden | 0.13% |
| Switzerland | 0.11% |
| Bahamas | 0.09% |
| 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 $2.99B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 651 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 | 3.38% | 100,443,945 | $100.5M |
| 2 | TWLO | TWILIO INC COMMON STOCK | 0.83% | 99,487 | $24.8M |
| 3 | NVT | NVENT ELECTRIC PLC | 0.69% | 121,584 | $20.7M |
| 4 | FTI | TECHNIPFMC PLC COMMON | 0.65% | 250,346 | $19.2M |
| 5 | OKTA | OKTA INC COMMON STOCK | 0.64% | 123,465 | $19.1M |
| 6 | ILMN | ILLUMINA INC COMMON | 0.63% | 97,462 | $18.8M |
| 7 | CW | CURTISS-WRIGHT CORP | 0.63% | 27,007 | $18.6M |
| 8 | UTHR | UNITED THERAPEUTICS CORP | 0.59% | 35,307 | $17.7M |
| 9 | P | EVERPURE INC COMMON | 0.59% | 149,660 | $17.6M |
| 10 | ATI | ATI INC COMMON STOCK USD | 0.57% | 74,243 | $16.9M |
| 11 | HALO | HALOZYME THERAPEUTICS | 0.54% | 158,562 | $16.0M |
| 12 | MTSI | MACOM TECHNOLOGY | 0.51% | 49,558 | $15.2M |
| 13 | RS | RELIANCE INC COMMON | 0.50% | 34,913 | $14.8M |
| 14 | PTGX | PROTAGONIST THERAPEUTICS | 0.50% | 97,549 | $14.8M |
| 15 | MKSI | MKS INC COMMON STOCK USD | 0.48% | 46,460 | $14.2M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | -1.46% | |
| 1M | +1.78% | |
| 3M | +6.36% | |
| 6M | +12.27% | |
| YTD | +19.77% | |
| 1Y | +28.10% | |
| 3Y | +57.38% | |
| 5Y | +61.51% |
Moving Averages
20-Day MA
$77.90
Above 20-Day MA50-Day MA
$77.02
Above 50-Day MA200-Day MA
$70.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.86
Current Price
$78.09
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(350 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.69% | 0.47% |
| AUM | $2.99B | $3.42B | $5.06B |
| Dividend Yield | 1.07% | 2.16% | 1.67% |
| Avg Volume | 119.2K | 172.2K | 280.0K |
| Holdings | 651 | 252 | 248 |
| Performance | |||
| 1-Month Return | — | -6.06% | -8.40% |
| 6-Month Return | — | +1.98% | -1.50% |
| YTD Return | +21.37% | +12.85% | +13.21% |
| 1-Year Return | — | +16.09% | +13.14% |
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