JMEE — JPMorgan Small & Mid Cap Enhanced Equity ETF price, holdings and performance

JPMorgan Small & Mid Cap Enhanced Equity ETF

JPMorgan Small & Mid Cap Enhanced Equity ETF (AMEX: JMEE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
77.36
+1.06+1.39%
OverviewShort InterestFilings
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF·AMEX
77.36+1.39%
TA
Loading chart...
Screen all →
VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeUS EquityTagsmid-capReturn% 1Y28.58%Total Holdings653Perf Week-0.38%
SponsorJ.P. MorganETF TypeTags-Return% 3Y15.11%AUM$2.86BPerf Month-1.40%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter4.79%
Index-Average MaturityTags-Return% 10Y52W High79.32 -2.47%Perf Half Y12.11%
Index WeightingCommodity TypeTags-Return% SI52W Low59.14 30.81%Perf YTD18.52%
Active/PassiveQuant TypeTags-Flows% 1M8.92%Volatility1.26% 1.17%Perf Year25.64%
Dividend TTM0.72 (0.94%)ESG TypeTags-Flows% 3M7.89%ATR (14)0.96Perf 3Y45.86%
Dividend Ex-DateDec 16, 2025Dividend TypeSector/ThemeFlows% YTD8.81%RSI (14)50.28Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.99Perf 10Y-
Expense0.24%Growth/ValueSMA20-0.16%Flows% 3YRel Volume0.44Prev Close76.30
Inverse/LeveragedMarket CapSMA500.59%Flows% 5YAvg Volume119.10KPrice77.36
IPO DateJul 31, 1998Option/ShortYes / YesSMA2009.72%52W Range %90%Volume52,247Change1.39%
Holdings Breakdown
View Holdings as
Stocks
21.5%Industrials
4.6%Energy
17.4%Technology
4.4%Basic Materials
15.9%Financial Services
3.6%Consumer Defensive
12.2%Consumer Cyclical
2.1%Utilities
9.1%Healthcare
1.6%Communication Services
7.5%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR