JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE)

Assets	$2.71B
Expense Ratio	0.24%
PE Ratio	18.89
Shares Out	36.55M
Dividend (ttm)	$0.72
Dividend Yield	0.98%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	18.27%

Volume	146,661
Open	75.07
Previous Close	75.51
Day's Range	73.74 - 75.07
52-Week Low	57.14
52-Week High	75.64
Beta	1.12
Holdings	664
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

9.55% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund Class IM	JIMXX	3.27%
Flex Ltd.	FLEX	0.98%
Twilio Inc.	TWLO	0.81%
nVent Electric plc	NVT	0.71%
Curtiss-Wright Corporation	CW	0.71%
United Therapeutics Corporation	UTHR	0.70%
DigitalOcean Holdings, Inc.	DOCN	0.63%
MasTec, Inc.	MTZ	0.61%
TechnipFMC plc	FTI	0.60%
Okta, Inc.	OKTA	0.53%

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

Performance

JMEE had a total return of 29.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.30%.