JPMorgan Market Expansion Enhanced Equity ETF (JMEE)
Assets | $834.05M |
NAV | $45.83 |
Expense Ratio | 0.24% |
PE Ratio | n/a |
Shares Out | 18.20M |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
1-Year Return | -5.49% |
Volume | 8,449 |
Open | 45.65 |
Previous Close | 45.82 |
Day's Range | 46.31 - 46.31 |
52-Week Low | 44.32 |
52-Week High | 52.09 |
Beta | 1.08 |
Holdings | 632 |
Inception Date | May 6, 2022 |
About JMEE
Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.
Top 10 Holdings
8.81% of assetsName | Symbol | Weight |
---|---|---|
JPMORGAN US GOVT MMKT FUN | n/a | 3.29% |
United Therapeutics | UTHR | 0.79% |
Targa Resources | TRGP | 0.73% |
Exelixis | EXEL | 0.63% |
Lantheus Holdings | LNTH | 0.59% |
Builders FirstSource | BLDR | 0.59% |
First Horizon | FHN | 0.55% |
UGI Corporation | UGI | 0.55% |
Rexford Industrial Realty | REXR | 0.55% |
Life Storage | LSI | 0.54% |
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 Man...
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 mut...