JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF
Quote as of Oct 13, 2026 13:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 74.51 | Day Range | 74.66 – 74.80 |
| 52-Week Range | 60.74 – 79.93 | Volume | 7.54K |
| Avg Volume | 114.71K | AUM | $2.91B (Oct 13, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 0.97% |
| NAV | 74.50 | Premium/Discount | +0.40% indicative |
| Inception | Jul 31, 1998 | Holdings | 660 |
| Issuer | J.P. Morgan | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 46641Q118 | ISIN | US46641Q1186 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.44% | -2.04% | +5.52% | +15.73% | +21.55% | +16.38% | — | — | +10.25% |
| Total return | -1.44% | -2.04% | +5.52% | +15.73% | +22.89% | +17.67% | — | — | +12.66% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 665 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY | — | 3.60% | 104.60M | $104.6M |
| 2 | OKTA INC COMMON STOCK | OKTA | 1.02% | 127.68K | $29.6M |
| 3 | NVENT ELECTRIC PLC | NVT | 0.74% | 128.47K | $21.5M |
| 4 | UNITED THERAPEUTICS CORP | UTHR | 0.70% | 37.31K | $20.5M |
| 5 | TECHNIPFMC PLC COMMON | FTI | 0.63% | 264.51K | $18.4M |
| 6 | DIGITALOCEAN HOLDINGS | DOCN | 0.54% | 117.56K | $15.8M |
| 7 | MACOM TECHNOLOGY | MTSI | 0.52% | 45.77K | $15.1M |
| 8 | ATI INC COMMON STOCK USD | ATI | 0.52% | 78.45K | $15.1M |
| 9 | CURTISS-WRIGHT CORP | CW | 0.50% | 28.54K | $14.6M |
| 10 | RELIANCE INC COMMON | RS | 0.49% | 35.45K | $14.3M |
| 11 | NUTANIX INC COMMON STOCK | NTNX | 0.49% | 190.96K | $14.3M |
| 12 | HF SINCLAIR CORP COMMON | DINO | 0.49% | 116.88K | $14.2M |
| 13 | HALOZYME THERAPEUTICS | HALO | 0.48% | 126.70K | $14.0M |
| 14 | GUIDEWIRE SOFTWARE INC | GWRE | 0.47% | 82.45K | $13.8M |
| 15 | SEMTECH CORP COMMON | SMTC | 0.46% | 71.01K | $13.3M |
| 16 | WATTS WATER TECHNOLOGIES | WTS | 0.45% | 37.35K | $13.2M |
| 17 | CLEAN HARBORS INC COMMON | CLH | 0.45% | 41.26K | $13.1M |
| 18 | TD SYNNEX CORP COMMON | SNX | 0.45% | 47.55K | $13.0M |
| 19 | WOODWARD INC COMMON | WWD | 0.44% | 38.13K | $12.8M |
| 20 | RBC BEARINGS INC COMMON | RBC | 0.42% | 24.35K | $12.3M |
| 21 | PROTAGONIST THERAPEUTICS | PTGX | 0.42% | 84.22K | $12.1M |
| 22 | ONTO INNOVATION INC | ONTO | 0.41% | 40.94K | $12.1M |
| 23 | TENET HEALTHCARE CORP | THC | 0.41% | 45.35K | $12.0M |
| 24 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.40% | 53.74K | $11.7M |
| 25 | PINNACLE FINANCIAL | PNFP | 0.40% | 124.54K | $11.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.97% | Paid (last 12 months) | $0.7248 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 16, 2025 | Last payment | $0.7248 (Dec 18, 2025) |
| Growth 1Y | +26.10% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.7248 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.5748 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.6697 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | $0.6611 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.24% / 18.00% | Sharpe 1Y / 3Y | 1.34 / 0.87 |
| Max drawdown 1Y / 3Y | -8.24% / -25.41% | Sortino 1Y | 2.07 |
| Beta vs S&P 500 (3Y) | 0.986 | Correlation vs S&P 500 (1Y) | 0.798 |
| Downside deviation 1Y | 9.85% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 7.54K | Average volume | 114.71K |
| AUM | $2.91B | Premium/Discount | +0.40% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$6.8M | -0.23% | $2.91B → $2.91B |
| 1 Month | $44.6M | +1.53% | $2.90B → $2.91B |
| 1 Week | $19.9M | +0.68% | $2.93B → $2.91B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JMEE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.