Skip to main content
JMEE logo
JMEE
(NYSEARCA)
JPMorgan Small & Mid Cap Enhanced Equity ETF
$76.41-- (--)
Loading... - Market loading

JMEE ETF: JPMorgan Small & Mid Cap Enhanced Equity ETF - Price, Holdings & Analysis

JPMorgan Small & Mid Cap Enhanced Equity ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$76.04 - $76.85
52-Week High$78.23
52-Week Low$58.33
Open$76.22
Volume66.67K
Average Volume (3M)118.32K
Assets (AUM)2.78B
Expense Ratio0.24%
Total Holdings661
Inception DateMay 5, 2022
1 Day Change-0.38%
1 Month Change-0.13%
6 Month Change12.25%
YTD Change17.12%
1 Year Change25.55%
52-Week Change24.06%
50-Day MA$75.37
200-Day MA$69.14
RSI51.66
Stochastic %K57.51
Stochastic %D56.70
Annual Dividend$0.73
Dividend Yield0.95%
Last Dividend Ex-DateDec 18, 2026
Dividend Growth YoY26.09%
Years Dividend Growth1

Frequently Asked Questions About JPMorgan Small & Mid Cap Enhanced Equity ETF

What is the current price of JMEE?

The latest JMEE price is $76.41. The 52-week range is $58.33–$78.23. JMEE has returned 24.1% over the past 52 weeks.

What is the expense ratio for JMEE?

JMEE's annual expense ratio is 0.24%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does JMEE pay dividends?

Yes, JMEE pays a 0.95% dividend yield. The last ex-dividend date was 2026-12-18. View full dividend history in the Dividends section.

What are the top holdings of JMEE?

JMEE's largest holdings are JPMorgan Prime Money Market Fund Class IM (3.8%), Flex Ltd (1.0%), Twilio Inc (0.7%) (combined weight: 5.5%). The fund holds 661 total positions. View the complete portfolio breakdown in the Holdings section.

How does JMEE compare to similar ETFs?

Compare JMEE (0.24% expense ratio, $2.78B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.