C
JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE
NYSE Arca
Recommendation
Hold
Closing Price
$64.60
NAV
$64.61
Total Assets
2.11B
Dividend Yield
0.88%
Turnover Ratio
37.00%
Expense Ratio
0.24%
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Weiss Ratings JMEE - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation JMEE - NYSE Arca Click to
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Price $66.17
Company Info JMEE - NYSE Arca Click to
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Provider JPMorgan
Manager/Tenure (Years) Phillip D. Hart (12), Wonseok Choi (6), Akash Gupta (6), 1 other
Website http://https://www.jpmorganfunds.com
Phone Number 800-480-4111
Fund Information JMEE - NYSE Arca Click to
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Fund Name JPMorgan Small & Mid Cap Enhanced Equity ETF
Category Small Blend
Sub-Category US Equity Small Cap
Prospectus Objective Growth
Inception Date Jul 31, 1998
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JMEE - NYSE Arca Click to
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Dividend Yield 0.88%
Dividend JMEE - NYSE Arca Click to
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Dividend Yield (Forward) 1.55%
Asset Allocation JMEE - NYSE Arca Click to
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Cash 2.64%
Stock 97.36%
U.S. Stock 95.40%
Non-U.S. Stock 1.96%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History JMEE - NYSE Arca Click to
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7-Day Total Return 2.61%
30-Day Total Return 4.48%
60-Day Total Return 3.27%
90-Day Total Return 5.82%
Year to Date Total Return 9.27%
1-Year Total Return 1.71%
2-Year Total Return 32.67%
3-Year Total Return 38.48%
5-Year Total Return 71.41%
Price JMEE - NYSE Arca Click to
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Closing Price $64.60
1-Month Low Price $60.81
1-Month High Price $64.97
52-Week Low Price $49.07
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $65.77
52-Week High Price (Date) Dec 04, 2024
NAV JMEE - NYSE Arca Click to
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1-Month Low NAV $60.78
1-Month High NAV $65.00
52-Week Low NAV $49.03
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $65.79
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation JMEE - NYSE Arca Click to
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Beta --
Standard Deviation 17.48
Balance Sheet JMEE - NYSE Arca Click to
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Total Assets 2.11B
Operating Ratios JMEE - NYSE Arca Click to
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Expense Ratio 0.24%
Turnover Ratio 37.00%
Performance JMEE - NYSE Arca Click to
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Last Bull Market Total Return 19.55%
Last Bear Market Total Return -15.12%