Latest market price
74.81
-0.99-1.31%
OverviewShort InterestFilings
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF·AMEX
74.81-1.31%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeUS EquityTagsmid-capReturn% 1Y19.98%Total Holdings674Perf Week1.58%
SponsorJ.P. MorganETF TypeTags—Return% 3Y19.16%AUM$2.98BPerf Month0.66%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-3.30%
Index—Average MaturityTags—Return% 10Y52W High79.93 -6.41%Perf Half Y2.55%
Index WeightingCommodity TypeTags—Return% SI52W Low60.74 23.16%Perf YTD16.20%
Active/PassiveQuant TypeTags—Flows% 1M3.97%Volatility1.09% 1.06%Perf Year17.44%
Dividend TTM0.72 (0.97%)ESG TypeTags—Flows% 3M3.82%ATR (14)0.91Perf 3Y64.38%
Dividend Ex-DateDec 16, 2025Dividend TypeSector/ThemeFlows% YTD12.19%RSI (14)51.35Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.94Perf 10Y—
Expense0.35%Growth/ValueSMA200.51%Flows% 3YRel Volume0.95Prev Close75.80
Inverse/LeveragedMarket CapSMA50-0.38%Flows% 5YAvg Volume124.74KPrice74.81
IPO DateJul 31, 1998Option/ShortYes / YesSMA2002.23%52W Range %73%Volume118,081Change-1.31%
Holdings Breakdown
View Holdings as
Stocks
17.0%Industrials
6.2%Basic Materials
15.2%Technology
6.0%Energy
15.0%Financial Services
3.9%Consumer Defensive
10.6%Consumer Cyclical
2.1%Utilities
9.8%Healthcare
2.0%Communication Services
7.3%Real Estate
Bonds, Cash & Other
4.8%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

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 shares of small and mid-sized companies. The fund also has the option to utilize futures contracts to either increase or decrease its market exposure, manage its cash flow needs, and reduce trading expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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