JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE)

Assets	$1.61B
Expense Ratio	0.24%
PE Ratio	16.26
Shares Out	26.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+14.52%

Volume	106,049
Open	60.86
Previous Close	61.13
Day's Range	60.77 - 61.63
52-Week Low	51.51
52-Week High	66.89
Beta	1.19
Holdings	609
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JMEE
• ETF Provider: JPMorgan Chase

Top 10 Holdings

6.58% of assets

Name	Symbol	Weight
CASH	n/a	0.87%
Pure Storage, Inc.	PSTG	0.78%
Coherent Corp.	COHR	0.73%
EMCOR Group, Inc.	EME	0.72%
United Therapeutics Corporation	UTHR	0.69%
AECOM	ACM	0.59%
Flex Ltd.	FLEX	0.58%
Carlisle Companies Incorporated	CSL	0.56%
Unum Group	UNM	0.54%
Reinsurance Group of America, Incorporated	RGA	0.52%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$0.670	Dec 22, 2023
Dec 20, 2022	$0.661	Dec 23, 2022
Dec 15, 2022	$2.390	Dec 20, 2022