ETFs/JMEE
JMEE
$65.23

JPMorgan Small & Mid Cap Enhanced Equity ETF

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Fund Essentials

Net Assets
$2.1B
Expense Ratio
0.24%
Dividend Yield
0.88%
Holdings
629
Inception Date
May 6, 2022
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.83%
1 Year+5.93%
3 Year+11.06%

Asset Allocation

Stocks: 97.50%
Cash: 2.34%
Other: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund2.29%
COHRCoherent Corp0.78%
UTHRUnited Therapeutic0.77%
FIXComfort Systems Usa Inc0.75%
SNDKVSandisk Corp.0.68%
Top 10 Concentration: 8.08%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
0.88%
Frequency
Annually
Latest Distribution
$0.57
Dec 24, 2024
12M Distributions
4 payments
Total: $4.30

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.08%
YTD
+1.85%
1 Year
+1.85%
3 Year
+42.71%

Top 10 Holdings (8.1% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials2.29%
2COHRCoherent CorpInformation Technology0.78%
3UTHRUnited TherapeuticHealth Care0.77%
4FIXComfort Systems Usa IncIndustrials0.75%
5SNDKVSandisk Corp.Information Technology0.68%
6PSTGNyspure Storage IncInformation Technology0.58%
7EXELExelixis IncHealth Care0.58%
8NVT:LNNvent Electric PlcUnknown0.57%
9ACMAecom Technology CorpIndustrials0.54%
10FN:KYFabrinet Com USD0.01Unknown0.54%