JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE)

Assets	$1.71B
Expense Ratio	0.24%
PE Ratio	16.24
Shares Out	31.00M
Dividend (ttm)	$0.57
Dividend Yield	1.03%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	16.61%
1-Year Return	-1.78%

Volume	48,291
Open	56.34
Previous Close	56.20
Day's Range	55.98 - 56.49
52-Week Low	48.18
52-Week High	66.89
Beta	1.20
Holdings	602
Inception Date	May 6, 2022

About JMEE

Fund Home Page

The JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed portfolio of small- and mid-cap US stocks and REITs. The fund uses a proprietary selection and weighting criteria, aiming to modestly outperform the total return of the S&P 1000 Index. JMEE was launched on May 6, 2022 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JMEE
• ETF Provider: JPMorgan Chase

Top 10 Holdings

9.12% of assets

Name	Symbol	Weight
JPMORGAN US GOVT MMKT FUN	n/a	3.98%
United Therapeutics Corporation	UTHR	0.62%
Carlisle Companies Incorporated	CSL	0.61%
AECOM	ACM	0.60%
Reliance, Inc.	RS	0.59%
Exelixis, Inc.	EXEL	0.59%
Coherent Corp.	COHR	0.55%
Graco Inc.	GGG	0.54%
Reinsurance Group of America, Incorporated	RGA	0.53%
Halozyme Therapeutics, Inc.	HALO	0.51%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.57479	Dec 27, 2024
Dec 19, 2023	$0.66973	Dec 22, 2023
Dec 20, 2022	$0.66113	Dec 23, 2022
Dec 15, 2022	$2.3903	Dec 20, 2022