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JPMorgan Small & Mid Cap ... (JMEE)
NYSEArca: JMEE
· Real-Time Price · USD
78.32
-1.46 (-1.83%)
At close: Aug 18, 2026, 3:59 PM
JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) ETF Price, Holdings & Analysis
-1.83% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 2.85B |
| NAV | 79.74 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.04 |
| Shares Out | n/a |
| Inception Date | Jul 31, 1998 |
| Ask | 0 |
| Volume | 267,190 |
| Avg. Volume (20D) | 109,135 |
| Open | 79.40 |
| Previous Close | 79.78 |
| Day's Range | 78.32 - 79.36 |
| 52-Week Range | 60.60 - 79.93 |
| Holdings | n/a |
| Expense Ratio | 0.24% |
About JMEE
Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.
Asset Class Equity
Ticker Symbol JMEE
Inception Date Jul 31, 1998
Provider Jpmorgan
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 20.37% |
| Financial Services | 16.28% |
| Technology | 15.74% |
| Consumer Cyclical | 12.20% |
| Healthcare | 10.07% |
Top 10 Holdings 9.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Prime Money... | JIMXX | 3.83% |
| Illumina Inc | ILMN | 0.70% |
| Twilio Inc Class A | TWLO | 0.69% |
| Curtiss-wright Corp | CW | 0.69% |
| Nvent Electric PLC | NVT | 0.66% |
| United Therapeutics ... | UTHR | 0.64% |
| Technipfmc PLC | FTI | 0.63% |
| Okta Inc Class A | OKTA | 0.61% |
| Reliance Inc | RS | 0.50% |
| Ati Inc | ATI | 0.49% |
Dividends Dividend Yield 0.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 16, 2025 | $0.7250 | n/a |
| Dec 24, 2024 | $0.5750 | n/a |
| Dec 19, 2023 | $0.6700 | n/a |
| Dec 20, 2022 | $0.6610 | n/a |
| Dec 15, 2022 | $2.3900 | n/a |