JMEE — JPMorgan Small & Mid Cap Enhanced Equity ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF (ticker: JMEE) is a equity ETF issued by JP Morgan tracking ACTIVE - No Index. It was launched on 2022-05-06.
Live Price$74.76
Change0.73%
AUM$2.76B
Expense Ratio0.00%
Avg Volume117,971.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.27% |
| 1 Week | -0.22% |
| 1 Month | 0.43% |
| 3 Months | 10.88% |
| 6 Months | 14.04% |
| YTD | 15.28% |
| 1 Year | 27.66% |
| 3 Years | 54.84% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | JPMORGAN US GOVT MMKT FUN | N/A | 4.38% |
| 2 | JPMORGAN US GOVT MMKT FUN | N/A | 4.38% |
| 3 | JPMORGAN US GOVT MMKT FUN | N/A | 4.38% |
| 4 | JPMORGAN US GOVT MMKT FUN | N/A | 4.38% |
| 5 | JPMORGAN US GOVT MMKT FUN | N/A | 4.38% |
| 6 | JPMORGAN US GOVT MMKT FUN | N/A | 3.98% |
| 7 | JPMORGAN US GOVT MMKT FUN | N/A | 3.98% |
| 8 | JPMORGAN US GOVT MMKT FUN | N/A | 3.98% |
| 9 | JPMORGAN US GOVT MMKT FUN | N/A | 3.98% |
| 10 | JPMORGAN US GOVT MMKT FUN | N/A | 3.57% |
Fund Profile
| Issuer | JP Morgan |
|---|---|
| Brand | JPMorgan |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Extended Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-05-06 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | JMEE |
|---|---|
| Full Name | JPMorgan Small & Mid Cap Enhanced Equity ETF |
| Issuer | JP Morgan |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $2.76B |
| Inception | 2022-05-06 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does JMEE track?
JMEE (JPMorgan Small & Mid Cap Enhanced Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of JMEE?
JMEE has an expense ratio of 0.00% per year.
What is the AUM of JMEE?
JMEE has approximately $2.76B in assets under management.
Does JMEE pay a dividend?
JMEE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JMEE?
JMEE is issued by JP Morgan under the JPMorgan brand, launched on 2022-05-06.
Open the interactive JMEE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.