JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE)
NYSEARCA: JMEEJPMorganSmall BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JMEE chart
Full chartKey facts
- Expense ratio
- 0.24%
- Assets (AUM)
- $2.86B
- Dividend yield
- 0.99%
- Holdings
- 10
- Inception
- Jul 31, 1998
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Small Blend
- 52-week range
- 60.74 – 79.93
- Volume / Avg
- 108.61K / 110.45K
- Beta
- —
- Previous close
- 74.46
JMEE ETF today
The JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) is an exchange-traded fund from JPMorgan in the Small Blend category. It charges an expense ratio of 0.24%, or $24.00 per year on a $10,000 investment, and manages $2.86 billion in assets. Its largest holding is JPMorgan Prime Money Market IM (JIMXX) at 3.76% of assets, and the top 10 positions make up 9.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.99% ($0.00 per share annually). JMEE launched on Jul 31, 1998.
Summary generated from market data by MetaCap's automated system. Methodology
JMEE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | JIMXXJPMorgan Prime Money Market IM | 3.76% |
| 2 | TWLOTwilio Inc Class A | 0.98% |
| 3 | OKTAOkta Inc Class A | 0.92% |
| 4 | NVTnVent Electric PLC | 0.71% |
| 5 | UTHRUnited Therapeutics Corp | 0.70% |
| 6 | FTITechnipFMC PLC | 0.62% |
| 7 | DOCNDigitalOcean Holdings Inc | 0.54% |
| 8 | CWCurtiss-Wright Corp | 0.53% |
| 9 | ATIATI Inc | 0.51% |
| 10 | HALOHalozyme Therapeutics Inc | 0.48% |
Top 10 holdings: 9.8% of assets.
JMEE performance
1 week
+0.59%
JMEE price return, excluding dividends.
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JMEE ETF FAQ
What is the JMEE price today?
JMEE last traded at $74.75 as of Oct 9, 4:00 PM EDT, up 0.39% on the day.
What is JMEE's expense ratio?
JMEE has an expense ratio of 0.24%, which works out to about $24.00 per year for every $10,000 invested.
What are JMEE's top holdings?
JMEE's largest holdings are JPMorgan Prime Money Market IM (3.76%), Twilio Inc Class A (0.98%), Okta Inc Class A (0.92%), nVent Electric PLC (0.71%), United Therapeutics Corp (0.70%). The top 10 make up 9.8% of the fund.
Does JMEE pay a dividend?
Yes. JMEE has a trailing dividend yield of 0.99%.
How big is JMEE?
JMEE has about $2.86 billion in assets under management spread across 10 holdings.