JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE)

Assets	$2.03B
Expense Ratio	0.24%
PE Ratio	18.71
Shares Out	32.35M
Dividend (ttm)	$0.57
Dividend Yield	0.93%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	17.48%

Volume	66,625
Open	61.73
Previous Close	61.74
Day's Range	61.73 - 62.27
52-Week Low	48.18
52-Week High	66.89
Beta	1.18
Holdings	627
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

9.30% of assets

Name	Symbol	Weight
JPMorgan U.S. Government Money Market Fund	MGMXX	2.82%
Sandisk Corporation	SNDK	0.92%
United Therapeutics Corporation	UTHR	0.86%
Comfort Systems USA, Inc.	FIX	0.86%
Coherent Corp.	COHR	0.83%
Lumentum Holdings Inc.	LITE	0.67%
nVent Electric plc	NVT	0.61%
Fabrinet	FN	0.61%
Pure Storage, Inc.	PSTG	0.57%
Twilio Inc.	TWLO	0.55%

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 -1.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.