JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE)

NYSEARCA: JMEE · Real-Time Price · USD
71.93
-0.56 (-0.77%)
At close: Apr 28, 2026, 4:00 PM EDT
71.93
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.77%
Assets $2.63B
Expense Ratio 0.24%
PE Ratio 20.00
Shares Out 36.47M
Dividend (ttm) $0.72
Dividend Yield 1.00%
Ex-Dividend Date Dec 16, 2025
Payout Ratio 19.37%
1-Year Return +33.01%
Volume 118,040
Open 72.40
Previous Close 72.49
Day's Range 71.72 - 72.67
52-Week Low 53.11
52-Week High 73.38
Beta 1.15
Holdings 666
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

8.47% of assets
Name Symbol Weight
JPMorgan Prime Money Market Fund JIMXX 2.41%
TechnipFMC plc FTI 0.74%
United Therapeutics Corporation UTHR 0.74%
Curtiss-Wright Corporation CW 0.71%
nVent Electric plc NVT 0.71%
MasTec, Inc. MTZ 0.71%
Fabrinet FN 0.66%
Woodward, Inc. WWD 0.65%
Flex Ltd. FLEX 0.60%
Twilio Inc. TWLO 0.52%
View More Holdings

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
Full Dividend History

News

There is no news available yet.