JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE)

Assets	$1.79B
Expense Ratio	0.24%
PE Ratio	17.30
Shares Out	31.25M
Dividend (ttm)	$0.57
Dividend Yield	1.00%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	16.25%
1-Year Return	+2.07%

Volume	91,176
Open	57.42
Previous Close	57.44
Day's Range	57.42 - 58.04
52-Week Low	48.18
52-Week High	66.89
Beta	1.20
Holdings	611
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

9.52% of assets

Name	Symbol	Weight
JPMORGAN US GOVT MMKT FUN	n/a	4.34%
Exelixis, Inc.	EXEL	0.65%
AECOM	ACM	0.63%
Reliance, Inc.	RS	0.61%
Coherent Corp.	COHR	0.60%
United Therapeutics Corporation	UTHR	0.56%
Carlisle Companies Incorporated	CSL	0.54%
Woodward, Inc.	WWD	0.53%
Graco Inc.	GGG	0.53%
Interactive Brokers Group, Inc.	IBKR	0.53%

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