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. 

Index-Tracked
Index-Tracked
Category
Small Blend
CategorySmall Blend
Number of holdings
632
Number of holdings632
Inception Date
Jul 31, 1998
Inception DateJul 31, 1998

What's in this fund

Sectors

As of December 11, 2025
Industrials20.08%
Financial Services16.68%
Technology16.59%
Consumer Cyclical13.11%
Healthcare9.54%
Real Estate7.55%
Basic Materials4.88%
Energy4.32%
Consumer Defensive3.54%
Utilities2.21%
Communication Services1.50%

Top 10 Holdings (8.32% of total assets)

As of December 11, 2025
NameSymbol% Assets
JPMorgan US Government MMkt IMMGMXX2.22%
CoherentCOHR1.10%
Comfort SystemsFIX0.87%
United TherapeuticsUTHR0.82%
nVent ElectricNVT0.59%
WoodwardWWD0.57%
TwilioTWLO0.57%
FlexFLEX0.54%
LumentumLITE0.53%
MastecMTZ0.51%

JMEE Key Statistics

AUM
2.14B
AUM2.14B
Price-Earnings ratio
22.23
Price-Earnings ratio22.23
30-Day yield
1.17
30-Day yield1.17
Average volume
118.40K
Average volume118.40K
High today
$67.09
High today$67.09
Low today
$66.01
Low today$66.01
Open price
$67.04
Open price$67.04
Volume
135.34K
Volume135.34K
52 Week high
$67.18
52 Week high$67.18
52 Week low
$48.18
52 Week low$48.18
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 2.15B, JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE) trades at $66.14. The stock has a price-to-earnings ratio of 22.23 and currently yields dividends of 1.3%.

During the trading session on 2025-12-13, JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE) shares reached a daily high of $67.09 and a low of $66.01. At a current price of $66.14, the stock is +0.2% higher than the low and still -1.4% under the high.

Trading activity shows a volume of 135.34K, compared to an average daily volume of 118.4K.

Over the past 52 weeks, JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE) stock has traded between a high of $67.18 and a low of $48.18.

Over the past 52 weeks, JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE) stock has traded between a high of $67.18 and a low of $48.18.

Average Annual Return

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.