JPMorgan Market Expansion Enhanced Equity ETF Market Expansion Enhanced Equity ETF (JMEE)

Assets	$1.02B
Expense Ratio	0.24%
PE Ratio	14.58
Shares Out	18.22M
Dividend (ttm)	$0.67
Dividend Yield	1.21%
Ex-Dividend Date	Dec 19, 2023
Payout Ratio	17.57%
1-Year Return	+19.53%

Volume	35,949
Open	55.19
Previous Close	55.84
Day's Range	55.02 - 55.67
52-Week Low	45.17
52-Week High	58.89
Beta	1.07
Holdings	608
Inception Date	May 6, 2022

About JMEE

Fund Home Page

The JPMorgan Market Expansion Enhanced Equity ETF 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

7.33% of assets

Name	Symbol	Weight
JPMORGAN US GOVT MMKT FUN	n/a	1.32%
GoDaddy Inc.	GDDY	0.73%
Carlisle Companies Incorporated	CSL	0.73%
Williams-Sonoma, Inc.	WSM	0.69%
EMCOR Group, Inc.	EME	0.67%
United Therapeutics Corporation	UTHR	0.67%
Vistra Corp.	VST	0.67%
Reliance Steel & Aluminum Co.	RS	0.67%
nVent Electric plc	NVT	0.59%
Exelixis, Inc.	EXEL	0.59%

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