$76.41
Closed
-(-)

At close

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About

JMEE was created on 2022-05-06 by JPMorgan. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 2857.4m in AUM and 658 holdings. JMEE 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.
Company

JPMorgan

Asset class

Equity

Inception date

2022

Investment segment

Extended Market

ISIN

US46641Q1186

Key stats

Open

$76.69

Volume

99.79K

AUM

$2.83B

Prev. close

$76.51

Expense ratio

0.24%

P/E

20.13

$76.19

Day’s Range

$76.75

$64.44

52W Range

$78.23

What’s in the fund

12
Total sectors
Industrials
21.24%
Financials
18.09%
Consumer Discretionary
13.22%
Information Technology
11.01%
Health Care
8.49%
Real Estate
7.34%
Materials
5.64%
Consumer Staples
4.42%
Energy
3.40%
Utilities
2.04%
Others
5.11%

Returns

Performance
_
Difference
_
JPMorgan Small & Mid Cap Enhanced Equity ETF

Dec

18

Dividends

The last payment date was Dec 18, 2025

Div. per Share

$0.72

Div. Yield

0.95%

Div. Growth YoY

26.10%

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