JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF·ARCA
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JPMorgan Small & Mid Cap Enhanced Equity ETF Fundamentals
Assets Under Management
2.34BUSD
Fund Flows (1Y)
290.30MUSD
Dividend Yield (TTM)
1.94%
Discount/Premium to NAV
-0.02%
Shares Outstanding
34.87M
Expense Ratio
0.24%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.96% | +1.96% | +3.35% | +17.16% | +47.03% | +36.80% |
NAV Total Return | -5.54% | +0.89% | +1.77% | +16.40% | +49.40% | +0.29% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
21.37%
Technology
15.44%
Financial Services
15.19%
Consumer Cyclical
12.99%
Healthcare
8.80%
Real Estate
7.93%
Energy
6.08%
Basic Materials
4.56%
Consumer Defensive
3.46%
Industrials
21.37%
Technology
15.44%
Financial Services
15.19%
Consumer Cyclical
12.99%
Healthcare
8.80%
Real Estate
7.93%
Energy
6.08%
Basic Materials
4.56%
Consumer Defensive
3.46%
Show more
Asset
Region
98.26%
1.03%
0.61%
0.1%
Category
Ratio
North America
98.26%
Latin America
1.03%
Europe
0.61%
Asia
0.10%
Top 10 Holdings
Symbol
Ratio
JPMORGAN PRIME MONEY
1.90%
LITE
Lumentum Holdings
1.00%
COHR
Coherent
0.92%
CURTISS-WRIGHT CORP
0.74%
UNITED THERAPEUTICS CORP
0.74%
TECHNIPFMC PLC COMMON
0.73%
WOODWARD INC COMMON
0.70%
NVENT ELECTRIC PLC
0.66%
MASTEC INC COMMON STOCK
0.62%
FABRINET COMMON STOCK
0.57%
Top 10 Weight 8.58%
667 Total Holdings
Is SPY better than JMEE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.725 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 0.575 |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | 0.670 |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | 0.661 |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | 2.390 |
How Much Does JMEE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JMEE?
Fund Flows
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