JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE)
| Assets | $1.92B |
| Expense Ratio | 0.24% |
| PE Ratio | 17.83 |
| Shares Out | 31.42M |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 16.80% |
| Volume | 40,237 |
| Open | 60.48 |
| Previous Close | 60.22 |
| Day's Range | 60.33 - 60.87 |
| 52-Week Low | 48.18 |
| 52-Week High | 66.89 |
| Beta | 1.19 |
| Holdings | 612 |
| Inception Date | May 6, 2022 |
About JMEE
Fund Home PageThe 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.
Top 10 Holdings
8.05% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMORGAN US GOVT MMKT FUN | n/a | 2.86% |
| Exelixis, Inc. | EXEL | 0.66% |
| Coherent Corp. | COHR | 0.63% |
| AECOM | ACM | 0.62% |
| Reliance, Inc. | RS | 0.57% |
| Interactive Brokers Group, Inc. | IBKR | 0.56% |
| Woodward, Inc. | WWD | 0.54% |
| United Therapeutics Corporation | UTHR | 0.54% |
| Shift4 Payments, Inc. | FOUR | 0.54% |
| Graco Inc. | GGG | 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 |
Performance
JMEE had a total return of 9.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.
News
JMEE: Actively Managed ETF In Line With Its Objective
The JPMorgan Market Expansion Enhanced Equity ETF aims to outperform the S&P 1000 index and has achieved this. JMEE is well-diversified across sectors and holdings, and fundamentals show a tilt to gro...