JMEE ETF

$67.49

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.3B
Expense Ratio
0.24%
Dividend Yield (Current)
1.04%
Holdings
649
Inception Date
May 6, 2022
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.39%
1 Year+7.89%
3 Year+10.99%

Asset Allocation

Stocks: 98.56%
Cash: 1.36%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund1.35%
COHRCoherent Inc0.81%
CIENCiena Corp0.75%
CWCurtiss-wright Corp0.70%
LITELumentum Holdings Inc0.66%
Top 10 Concentration: 7.19%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Annually
Latest Distribution
$0.72
Dec 16, 2025
12M Distributions
1 payment
Total: $0.72

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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JMEE ETF Overview

JMEE ETF (JPMorgan Small & Mid Cap Enhanced Equity ETF) is managed by J.P. Morgan Asset Management with $2.27B in net assets. JMEE expense ratio is 0.24%, holding 649 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2022-05-06.

JMEE performance shows a YTD return of 3.39%. The 1-year return is 7.89%. JMEE dividend yield stands at 1.04%, paid annually.

JMEE top holdings include Jpmorgan US Government Money Market Fund (1.4%), Coherent Inc (0.8%), Ciena Corp (0.8%), Curtiss-wright Corp (0.7%), Lumentum Holdings Inc (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
+4.77%
YTD
+3.39%
1 Year
+7.89%
3 Year
+10.99%

Top 10 Holdings (7.2% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials1.35%
2COHRCoherent IncInformation Technology0.81%
3CIENCiena CorpInformation Technology0.75%
4CWCurtiss-wright CorpIndustrials0.70%
5LITELumentum Holdings IncInformation Technology0.66%
6UTHRUnited Therapeutics CorpHealth Care0.66%
7WWDWoodward IncIndustrials0.60%
8NVT:LNNvent Electric PlcUnknown0.60%
9MKSIMks Instrs IncInformation Technology0.53%
10MTZMastec IncIndustrials0.53%