JMEE ETF

$78.09

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.9B
Expense Ratio
0.24%
Dividend Yield (Current)
0.91%
Holdings
664
Inception Date
May 6, 2022
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.73%
1 Year+33.27%
3 Year+17.19%

Asset Allocation

Stocks: 96.53%
Cash: 0.23%
Other: 3.24%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im3.26%
UTHRUnited Therapeutics Corp0.76%
0RMV:LNTechnipfmc Plc Ordinary Shares0.74%
MTZMastec Inc0.73%
NVT:LNNvent Electric Plc0.73%
Top 10 Concentration: 9.32%Report Date: Apr 30, 2026
Download all 664 holdings for JMEE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.91%
Frequency
Annually
Latest Distribution
$0.72
Dec 16, 2025
12M Distributions
1 payment
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how JMEE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JMEE ETF Overview

JMEE ETF (JPMorgan Small & Mid Cap Enhanced Equity ETF) is managed by J.P. Morgan Asset Management with $2.87B in net assets. JMEE expense ratio is 0.24%, holding 664 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2022-05-06.

JMEE performance shows a YTD return of 19.73%. The 1-year return is 33.27%. JMEE dividend yield stands at 0.91%, paid annually.

JMEE top holdings include Jpmorgan Prime Money Market Fund, Class Im (3.3%), United Therapeutics Corp (0.8%), Technipfmc Plc Ordinary Shares (0.7%), Mastec Inc (0.7%), Nvent Electric Plc (0.7%). View all JMEE holdings, sector breakdown, or dividend history.

JMEE can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMEE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.00%
YTD
+19.73%
1 Year
+33.27%
3 Year
+17.19%

Top 10 Holdings (9.3% of portfolio)

#TickerNameSectorWeight
1VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials3.26%
2UTHRUnited Therapeutics CorpHealth Care0.76%
30RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.74%
4MTZMastec IncIndustrials0.73%
5NVT:LNNvent Electric PlcUnknown0.73%
6CWCurtiss-wright CorpIndustrials0.72%
7TWLOTwilio Inc. Class AInformation Technology0.70%
8FLEX:SIFlex LtdUnknown0.61%
9FN:KYFabrinet Unknown0.54%
10MKSIMks Instruments IncInformation Technology0.53%