JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE)

Assets	$2.31B
Expense Ratio	0.24%
PE Ratio	18.51
Shares Out	35.22M
Dividend (ttm)	$0.72
Dividend Yield	1.12%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	20.01%

Volume	397,001
Open	66.26
Previous Close	65.49
Day's Range	64.73 - 66.35
52-Week Low	48.18
52-Week High	71.10
Beta	1.14
Holdings	659
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

9.44% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund	JIMXX	3.49%
TechnipFMC plc	FTI	0.77%
United Therapeutics Corporation	UTHR	0.75%
Curtiss-Wright Corporation	CW	0.73%
Woodward, Inc.	WWD	0.69%
nVent Electric plc	NVT	0.65%
MasTec, Inc.	MTZ	0.64%
Casey's General Stores, Inc.	CASY	0.63%
Fabrinet	FN	0.59%
RBC Bearings Incorporated	RBC	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.7248	Dec 18, 2025
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 17.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.