JMEE

JPMorgan Small & Mid Cap Enhanced Equity ETF

JMEE | AMEX
$74.81
-$0.99 (-1.31%)
At close: Oct 30, 2026, 4:00 PM ET
$74.81
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
-1.31%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 2.94B
AVG Volume 115.19K
AUM 2.93B
NAV 75.07
1D Range
74.19 75.50
52W Range
60.81 79.86

About JMEE

Under typical market conditions, the fund dedicates a minimum of 80% of its total assets to the equity securities comprising its benchmark index. This index is specifically designed to track the share...

Asset Class US Equity
Holdings 665
Inception Date Jul 31, 1998
Expense Ratio 0.24%
Domicile United States
ISIN US46641Q1186

Top Sectors

Sector Weight
Industrials 17.66%
Technology 15.04%
Financial Services 14.72%
Consumer Cyclical 10.62%
Healthcare 9.62%

Top Holdings

7.11% of assets
Name Symbol Weight
JPMORGAN Prime Money JMEE 3.82%
Twilio Inc Common St... TWLO 0.96%
Okta Inc Common Stoc... OKTA 0.91%
Nvent Electric PLC NVT 0.73%
United Therapeutics ... UTHR 0.68%

Dividends

Yield 0.97%
Ex-Div Amount Pay Date
Dec 16, 25 $0.7248 Dec 18, 25
Dec 24, 24 $0.5748 Dec 27, 24
Dec 19, 23 $0.6697 Dec 22, 23
Dec 20, 22 $0.6611 Dec 23, 22

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