JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEEETF · NYSE Arca
$75.70
+$0.36 (+0.48%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.24%
- Dividend yield (TTM)
- 0.96%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $2.9B
- Stocks held
- 655
- Other positions
- 5
- Turnover (last fiscal year)
- 28%
- 52-week range
- $60.74 to $79.93
Top 10 holdings
All holdings6.3% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.71% | 41 | |
| 0.70% | 80 | |
| 0.70% | 56 | |
| 0.70% | 72 | |
| 0.66% | 45 | |
| 0.65% | 78 | |
| 0.58% | 65 | |
| 0.57% | 96 | |
| 0.53% | 50 | |
| 0.52% | 71 |
Sector allocation
Share of the fund's assets
- Industrials20.9%
- Consumer Discretionary15.6%
- Financials14.5%
- Technology14.1%
- Real Estate7.5%
- Other (6)22.5%
All 11 sectors
- Industrials20.9%
- Consumer Discretionary15.6%
- Financials14.5%
- Technology14.1%
- Real Estate7.5%
- Healthcare7.1%
- Materials6.7%
- Utilities3.2%
- Energy2.6%
- Communication1.6%
- Consumer Staples1.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
22% of the fund's stock weight sits in companies with a Quality score above 75, 35% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States90.6%
- Ireland1.3%
- Bermuda0.8%
- Cayman Islands0.8%
- United Kingdom0.7%
- Puerto Rico0.4%
- Canada0.3%
- Jersey0.2%
And 3 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyJMEE pays annual. Over the last twelve months it paid $0.72 per share, a 0.96% yield at today's price. The latest payment was $0.72, ex-dividend Dec 16, 2025.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 33.27% | 10.11% | 11.86% |
Past returns say nothing certain about future ones.
JMEE questions
What does JMEE invest in?+
JPMorgan Small & Mid Cap Enhanced Equity ETF is an exchange-traded fund. Its largest holdings are MKS Instruments Inc. (0.71%), nVent Electric plc (0.70%), Twilio Inc. (0.70%).
What is JMEE's expense ratio?+
0.24% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $24.00 a year.
How much does JMEE pay in dividends?+
JMEE paid $0.72 per share over the last twelve months, a 0.96% yield at the Nov 4, 2026 close of $75.70. It pays annual.
How good are the companies JMEE owns?+
Weighted by position size, the stocks in JMEE average a Quality score of 57 out of 100. 22% of the fund's stock weight sits in companies scoring above 75, 35% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.