JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE)

NYSEARCA: JMEE · Real-Time Price · USD

74.40

-0.29 (-0.39%)

At close: Sep 18, 2026, 4:00 PM EDT

74.45

+0.05 (0.07%)

After-hours: Sep 18, 2026, 8:00 PM EDT

Assets	$2.87B
Expense Ratio	0.24%
PE Ratio	19.16
Shares Out	38.45M
Dividend (ttm)	$0.72
Dividend Yield	0.97%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	18.60%

Volume	83,957
Open	74.72
Previous Close	74.69
Day's Range	74.16 - 74.72
52-Week Low	60.74
52-Week High	79.93
Beta	1.10
Holdings	670
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

Category Small Blend

Region North America

Stock Exchange NYSEARCA

Ticker Symbol JMEE

ETF Provider JPMorgan Chase

Top 10 Holdings

9.22% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	3.06%
Illumina, Inc.	ILMN	0.86%
Okta, Inc.	OKTA	0.82%
Twilio Inc.	TWLO	0.81%
nVent Electric plc	NVT	0.66%
TechnipFMC plc	FTI	0.65%
United Therapeutics Corporation	UTHR	0.63%
Halozyme Therapeutics, Inc.	HALO	0.62%
Everpure, Inc.	P	0.56%
Curtiss-Wright Corporation	CW	0.55%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.7248	Dec 18, 2025
Dec 24, 2024	$0.57479	Dec 27, 2024
Dec 19, 2023	$0.66973	Dec 22, 2023
Dec 20, 2022	$0.66113	Dec 23, 2022
Dec 15, 2022	$2.3903	Dec 20, 2022

Full Dividend History

Performance

JMEE had a total return of 18.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.50%.