JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE)
NYSEARCA: JMEE · Real-Time Price · USD
69.96
-0.69 (-0.98%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.98% (1D)
| Assets | $2.38B |
| Expense Ratio | 0.24% |
| PE Ratio | 20.34 |
| Shares Out | 33.67M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 20.39% |
| 1-Year Return | +17.78% |
| Volume | 80,234 |
| Open | 69.90 |
| Previous Close | 70.65 |
| Day's Range | 69.42 - 70.27 |
| 52-Week Low | 48.18 |
| 52-Week High | 71.10 |
| Beta | 1.16 |
| Holdings | 663 |
| Inception Date | May 6, 2022 |
About JMEE
Fund Home PageThe 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
8.64% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 2.42% |
| Lumentum Holdings Inc. | LITE | 0.92% |
| Coherent Corp. | COHR | 0.89% |
| Curtiss-Wright Corporation | CW | 0.72% |
| Woodward, Inc. | WWD | 0.71% |
| United Therapeutics Corporation | UTHR | 0.68% |
| MasTec, Inc. | MTZ | 0.63% |
| nVent Electric plc | NVT | 0.61% |
| Casey's General Stores, Inc. | CASY | 0.54% |
| TechnipFMC plc | FTI | 0.52% |
Dividends
| 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 |
News
JMEE: Actively Managed ETF In Line With Its Objective
The JPMorgan Market Expansion Enhanced Equity ETF aims to outperform the S&P 1000 index and has achieved this. JMEE is well-diversified across sectors and holdings, and fundamentals show a tilt to gro...
1 year ago - Seeking Alpha