JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE)

Assets	$1.88B
Expense Ratio	0.24%
PE Ratio	18.12
Shares Out	31.37M
Dividend (ttm)	$0.57
Dividend Yield	0.97%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	17.80%

Volume	66,189
Open	59.61
Previous Close	59.19
Day's Range	59.45 - 60.02
52-Week Low	48.18
52-Week High	66.89
Beta	1.19
Holdings	606
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

7.85% of assets

Name	Symbol	Weight
JPMORGAN US GOVT MMKT FUN	n/a	2.41%
Coherent Corp.	COHR	0.75%
Comfort Systems USA, Inc.	FIX	0.68%
Interactive Brokers Group, Inc.	IBKR	0.62%
AECOM	ACM	0.60%
Exelixis, Inc.	EXEL	0.57%
Woodward, Inc.	WWD	0.57%
United Therapeutics Corporation	UTHR	0.56%
nVent Electric plc	NVT	0.55%
Shift4 Payments, Inc.	FOUR	0.54%

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 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.