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JPMorgan Small & Mid Cap ... (JMEE)
NYSEArca: JMEE
· Prix en temps réel · USD
78.32
-1.46 (-1.83%)
À la clôture : Aug 18, 2026, 3:59 PM
JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) ETF Price, Holdings & Analysis
-1.83% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 2.85B |
| NAV | 79.74 |
| Bêta | 1.01 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.04 |
| Parts en circulation | n / A |
| Date de création | Jul 31, 1998 |
| Ask | 0 |
| Volume | 267,190 |
| Moy. Volume (20D) | 109,135 |
| Ouverture | 79.40 |
| Clôture précédente | 79.78 |
| Fourchette du jour | 78.32 - 79.36 |
| Intervalle de 52 semaines | 60.60 - 79.93 |
| Positions | n / A |
| Ratio de frais | 0.24% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier JMEE
Date de création Jul 31, 1998
Fournisseur Jpmorgan
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 20.37% |
| Financial Services | 16.28% |
| Technology | 15.74% |
| Consumer Cyclical | 12.20% |
| Healthcare | 10.07% |
10 principaux titres 9.44% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.93%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |