JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE)

Assets	$2.11B
Expense Ratio	0.24%
PE Ratio	18.53
Shares Out	32.50M
Dividend (ttm)	$0.57
Dividend Yield	0.88%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	16.43%

Volume	181,642
Open	64.91
Previous Close	64.85
Day's Range	64.91 - 65.35
52-Week Low	48.18
52-Week High	67.18
Beta	1.18
Holdings	635
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

7.49% of assets

Name	Symbol	Weight
JPMorgan U.S. Government Money Market Fund	MGMXX	1.42%
United Therapeutics Corporation	UTHR	0.87%
Coherent Corp.	COHR	0.83%
Comfort Systems USA, Inc.	FIX	0.81%
Lumentum Holdings Inc.	LITE	0.67%
Ciena Corporation	CIEN	0.65%
Twilio Inc.	TWLO	0.61%
Woodward, Inc.	WWD	0.58%
nVent Electric plc	NVT	0.55%
Flex Ltd.	FLEX	0.50%

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

Performance

JMEE had a total return of 4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.