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

JPMorgan Small & Mid Cap Enhanced Equity ETF

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

74.69

+0.42+0.57%

Overview Short InterestFilings

JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF·AMEX

Overview Short InterestFilings

74.69+0.57%

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VXUS+1.28%$86.50 VUG+1.57%$88.43 VTV+0.52%$221.78 VO+0.77%$80.15 VB+0.67%$290.91 VWO+1.23%$59.91 VGT+2.15%$121.48 VIG+0.59%$237.12

Fund Snapshot

Category	-	Asset Type	US Equity	Tags	mid-cap	Return% 1Y	19.20%	Total Holdings	665	Perf Week	-0.45%

Sponsor	J.P. Morgan	ETF Type		Tags	-	Return% 3Y	15.99%	AUM	$2.90B	Perf Month	-4.63%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-0.95%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	79.93 -6.56%	Perf Half Y	12.64%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	60.74 22.97%	Perf YTD	16.01%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.97% 0.90%	Perf Year	17.79%

Dividend TTM	0.72 (0.97%)	ESG Type		Tags	-	Flows% 3M	7.36%	ATR (14)	0.84	Perf 3Y	50.16%

Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	7.45%	RSI (14)	37.71	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	-

Expense	0.24%	Growth/Value		SMA20	-2.06%	Flows% 3Y		Rel Volume	0.83	Prev Close	74.27

Inverse/Leveraged		Market Cap		SMA50	-2.95%	Flows% 5Y		Avg Volume	109.44K	Price	74.69

IPO Date	Jul 31, 1998	Option/Short	Yes / Yes	SMA200	3.97%	52W Range %	73%	Volume	91,327	Change	0.57%

Holdings Breakdown

View Holdings as

Stocks

17.6%Industrials

6.5%Basic Materials

15.9%Technology

5.6%Energy

15.4%Financial Services

3.6%Consumer Defensive

10.3%Consumer Cyclical

2.0%Communication Services

10.1%Healthcare

2.0%Utilities

7.4%Real Estate

Bonds, Cash & Other

3.6%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Jul-29-26

Jul-29-2611:59PM

Arete Wealth Advisors LLC Has $1.54 Million Holdings in JPMorgan Small & Mid Cap Enhanced Equity ETF $JMEEdefenseworld.net

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.

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