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
658
Number of holdings658
Inception Date
Jul 31, 1998
Inception DateJul 31, 1998

What's in this fund

Sectors

As of April 13, 2026
Industrials21.97%
Financial Services16.14%
Technology14.54%
Consumer Cyclical12.20%
Healthcare9.09%
Real Estate8.06%
Energy5.32%
Basic Materials4.97%
Consumer Defensive3.78%
Utilities2.29%
Communication Services1.64%

Top 10 Holdings (9.63% of total assets)

As of April 13, 2026
NameSymbol% Assets
JPMorgan Prime Money Market IMJIMXX3.50%
United TherapeuticsUTHR0.77%
TechnipFMCFTI0.76%
Curtiss WrightCW0.75%
WoodwardWWD0.73%
MastecMTZ0.69%
nVent ElectricNVT0.69%
FabrinetFN0.68%
FlexFLEX0.54%
RBC BearingsRBC0.52%

JMEE Key Statistics

AUM
2.58B
AUM2.58B
Price-Earnings ratio
23.92
Price-Earnings ratio23.92
30-Day yield
1.12
30-Day yield1.12
Average volume
190.59K
Average volume190.59K
High today
$70.84
High today$70.84
Low today
$70.80
Low today$70.80
Open price
$70.82
Open price$70.82
Volume
4.65K
Volume4.65K
52 Week high
$71.15
52 Week high$71.15
52 Week low
$50.69
52 Week low$50.69
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE) stock price is $70.84, with a market capitalization of 2.58B. The stock trades at a price-to-earnings (P/E) ratio of 23.92 and offers a dividend yield of 1.2%.

As of 2026-04-15, JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE) stock has fluctuated between $70.80 and $70.84. The current price stands at $70.84, placing the stock +0.1% above today's low and 0.0% off the high.

The JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE)'s current trading volume is 4.65K, compared to an average daily volume of 190.59K.

In the last year, JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE) shares hit a 52-week high of $71.15 and a 52-week low of $50.69.

In the last year, JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE) shares hit a 52-week high of $71.15 and a 52-week low of $50.69.

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.