JPMorgan Market Expansion Enhanced Equity ETF (JMEE)

NYSEARCA: JMEE · IEX Real-Time Price · USD
47.80
+0.74 (1.56%)
Mar 31, 2023, 12:11 PM EDT - Market open
1.56%
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.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JMEE
Index Tracked S&P 1000

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%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2022 $0.66113 Dec 23, 2022
Dec 15, 2022 $2.3903 Dec 20, 2022
Full Dividend History

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...

Other symbols: JIREJPREJCPI
10 months ago - PRNewsWire

JPMorgan Starts Converting $1.1B Mutual Fund To ETF

It's the third in a quartet of mutual fund conversions.

Other symbols: JCPI
11 months ago - ETFcom

JPMorgan Starts Converting $938M Mutual Fund To ETF

It's the second conversion in a quartet of mutual funds changing wrappers.

Other symbols: JCPI
11 months ago - ETFcom

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...

11 months ago - ETF Trends