JPMorgan Market Expansion Enhanced Equity ETF (JMEE)

Assets	$1.13B
Expense Ratio	0.24%
PE Ratio	14.77
Shares Out	19.87M
Dividend (ttm)	$0.67
Dividend Yield	1.19%
Ex-Dividend Date	Dec 19, 2023
Payout Ratio	17.55%
1-Year Return	+12.49%

Volume	59,943
Open	55.97
Previous Close	56.11
Day's Range	55.97 - 56.35
52-Week Low	45.17
52-Week High	58.89
Beta	1.06
Holdings	583
Inception Date	May 6, 2022

About JMEE

Fund Home Page

The JPMorgan Market Expansion 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

7.98% of assets

Name	Symbol	Weight
JPMORGAN US GOVT MMKT FUN	n/a	1.51%
United Therapeutics Corporation	UTHR	0.92%
GoDaddy Inc.	GDDY	0.84%
Pure Storage, Inc.	PSTG	0.84%
Carlisle Companies Incorporated	CSL	0.76%
EMCOR Group, Inc.	EME	0.69%
nVent Electric plc	NVT	0.61%
Tenet Healthcare Corporation	THC	0.61%
Reliance Steel & Aluminum Co.	RS	0.60%
Casey's General Stores, Inc.	CASY	0.60%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$0.66973	Dec 22, 2023
Dec 20, 2022	$0.66113	Dec 23, 2022
Dec 15, 2022	$2.3903	Dec 20, 2022