Key stats
About JPMorgan Small & Mid Cap Enhanced Equity ETF
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Inception date
May 6, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
ISIN
US46641Q1186
JMEE uses an enhanced index approach to invest in US mid- and small-cap equities. The fund adviser considers stocks from the S&P 600 and S&P 400 using a proprietary ranking system based on company fundamentals. Securities ranked at the top of their sector are selected. Based on the advisers assessment of opportunities and risk, the fund may adjust individual holdings, sectors, and industries compared to the benchmark index. Securities are sold when perceived opportunities no longer exist or the company is removed from the benchmark. Derivatives may be used to gain exposure to the indexes, manage cash flow, or minimize transaction costs. The fund seeks to modestly exceed the total return of the S&P 1000 index over the long term with modest divergence to the index. JMEE launched from a mutual fund conversion, starting with $938 million in assets. Prior to Sep. 30, 2024, the fund was called JPMorgan Market Expansion Enhanced Equity ETF.
Related funds
Classification
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
JMEE trades at 63.66 USD today, its price has risen 0.51% in the past 24 hours. Track more dynamics on JMEE price chart.
JMEE net asset value is 63.60 today — it's risen 5.88% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
JMEE assets under management is 1.97 B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
JMEE price has risen by 5.99% over the last month, and its yearly performance shows a 8.27% increase. See more dynamics on JMEE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.88% over the last month, showed a 9.45% increase in three-month performance and has increased by 9.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.88% over the last month, showed a 9.45% increase in three-month performance and has increased by 9.76% in a year.
JMEE fund flows account for 560.63 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
JMEE invests in stocks. See more details in our Analysis section.
JMEE expense ratio is 0.24%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, JMEE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, JMEE technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating JMEE shows the buy signal. See more of JMEE technicals for a more comprehensive analysis.
Today, JMEE technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating JMEE shows the buy signal. See more of JMEE technicals for a more comprehensive analysis.
Yes, JMEE pays dividends to its holders with the dividend yield of 0.91%.
JMEE trades at a premium (0.09%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
JMEE shares are issued by JPMorgan Chase & Co.
JMEE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 6, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.