JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE)

Assets	$1.52B
Expense Ratio	0.24%
PE Ratio	17.16
Shares Out	24.02M
Dividend (ttm)	$0.67
Dividend Yield	1.02%
Ex-Dividend Date	Dec 19, 2023
Payout Ratio	17.35%
1-Year Return	+32.83%

Volume	94,552
Open	64.78
Previous Close	64.44
Day's Range	64.78 - 65.47
52-Week Low	49.26
52-Week High	65.57
Beta	1.16
Holdings	608
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

7.08% of assets

Name	Symbol	Weight
United Therapeutics Corporation	UTHR	0.96%
EMCOR Group, Inc.	EME	0.89%
Exelixis, Inc.	EXEL	0.79%
Coherent Corp.	COHR	0.74%
East West Bancorp, Inc.	EWBC	0.63%
Carlisle Companies Incorporated	CSL	0.63%
Reliance, Inc.	RS	0.62%
Tenet Healthcare Corporation	THC	0.61%
AECOM	ACM	0.61%
JPMORGAN US GOVT MMKT FUN	n/a	0.60%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$0.670	Dec 22, 2023
Dec 20, 2022	$0.661	Dec 23, 2022
Dec 15, 2022	$2.390	Dec 20, 2022