JPMorgan Market Expansion Enhanced Equity ETF (JMEE)
| Assets | $787.18M |
| Expense Ratio | 0.24% |
| PE Ratio | 10.38 |
| Shares Out | 16.77M |
| Dividend (ttm) | $3.05 |
| Dividend Yield | 6.38% |
| Ex-Dividend Date | Dec 20, 2022 |
| Payout Ratio | 70.68% |
| 1-Year Return | n/a |
| Volume | 3,239 |
| Open | 47.58 |
| Previous Close | 47.06 |
| Day's Range | 47.43 - 47.80 |
| 52-Week Low | 44.03 |
| 52-Week High | 53.33 |
| Beta | -1.43 |
| Holdings | 614 |
| Inception Date | May 6, 2022 |
About JMEE
The JPMorgan Market Expansion Enhanced Equity ETF (JMEE) is an exchange-traded fund that is based on the S&P 1000 index. 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 managed by JPMorgan Chase.
Top 10 Holdings
8.77% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMORGAN US GOVT MMKT FUN | n/a | 2.80% |
| Builders FirstSource, Inc. | BLDR | 0.87% |
| Jabil Inc. | JBL | 0.77% |
| Reliance Steel & Aluminum Co. | RS | 0.73% |
| United Therapeutics Corporation | UTHR | 0.71% |
| Life Storage, Inc. | LSI | 0.59% |
| Cirrus Logic, Inc. | CRUS | 0.59% |
| Toll Brothers, Inc. | TOL | 0.58% |
| Ciena Corporation | CIEN | 0.57% |
| Masimo Corporation | MASI | 0.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2022 | $0.66113 | Dec 23, 2022 |
| Dec 15, 2022 | $2.3903 | Dec 20, 2022 |
News
J.P. Morgan Asset Management Completes Conversion of Four Mutual Funds to ETFs
Listing of JPMorgan International Research Enhanced Equity ETF (JIRE) brings firm's fast-growing active ETF complex to 22 active strategies NEW YORK , June 14, 2022 /PRNewswire/ -- J.P. Morgan Asset M...
JPMorgan Starts Converting $1.1B Mutual Fund To ETF
It's the third in a quartet of mutual fund conversions.
JPMorgan Starts Converting $938M Mutual Fund To ETF
It's the second conversion in a quartet of mutual funds changing wrappers.
Introducing JMEE: JPMorgan Converts $938 Million Mutual Fund to ETF
JPMorgan Asset Management has converted an existing mutual fund offering exposure to the S&P 1000 into an ETF wrapper. The JPMorgan Market Expansion Enhanced Equity ETF (JMEE), incepted in 1998 as a m...