JPMorgan Small & Mid Cap Enhanced Equity ETF

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About JMEE

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. 

Category
Small Blend
CategorySmall Blend
Number of holdings
659
Number of holdings659
Inception Date
Jul 31, 1998
Inception DateJul 31, 1998

What's in this fund

Sectors

As of July 23, 2026
Industrials21.09%
Technology16.16%
Financial Services15.86%
Consumer Cyclical11.98%
Healthcare9.80%
Real Estate7.90%
Energy5.16%
Basic Materials4.66%
Consumer Defensive3.65%
Utilities2.16%
Communication Services1.58%

Top 10 Holdings (9.60% of total assets)

As of July 23, 2026
NameSymbol% Assets
JPMorgan Prime Money Market IMJIMXX3.84%
Curtiss WrightCW0.71%
nVent ElectricNVT0.68%
IlluminaILMN0.67%
TechnipFMCFTI0.66%
United TherapeuticsUTHR0.66%
TwilioTWLO0.64%
OktaOKTA0.59%
MastecMTZ0.58%
MKS IncMKSI0.57%

JMEE Key Statistics

AUM
2.86B
AUM2.86B
Price-Earnings ratio
24.95
Price-Earnings ratio24.95
30-Day yield
1.04
30-Day yield1.04
Average volume
86.52K
Average volume86.52K
High today
$77.17
High today$77.17
Low today
$76.46
Low today$76.46
Open price
$76.71
Open price$76.71
Volume
55.26K
Volume55.26K
52 Week high
$78.23
52 Week high$78.23
52 Week low
$58.33
52 Week low$58.33
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE) stock is priced at $76.54, giving the company a market capitalization of 2.85B. It carries a P/E multiple of 24.95 and pays a dividend yield of 1.19%.

On 2026-07-25, JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE) stock traded between a low of $76.46 and a high of $77.17. Shares are currently priced at $76.54, which is +0.1% above the low and -0.8% below the high.

JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE) shares are trading with a volume of 55.26K, against a daily average of 86.52K.

In the last year, JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE) shares hit a 52-week high of $78.23 and a 52-week low of $58.33.

In the last year, JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE) shares hit a 52-week high of $78.23 and a 52-week low of $58.33.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.