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Launched · SEC filings

JPMorgan Small & Mid Cap Enhanced Equity ETF

JMEENYSE ArcaJ.P. MorganA

$75.30+0.49 (+0.65%)

At close: Nov 2, 2026, 4:00 PM ET

A74/ 100

Rank 4 of 47 in US Active Small/Mid-Cap

A74/100Rank 4 of 47inUS Active Small/Mid-Cap
Intraday session: up, 79 prints from 74.81 to 75.30. Range 75.28 to 76.05. Use the arrow keys to read each point.75.0075.5075.7576.0010 AM12 PM2 PM4 PM
Expense ratio
0.34%
Fund size
$2.94B
1Y total return
+20.4%
Yield · Last 12 months
0.96%
Holdings
676
Avg volume · 30D
121K sh
52W range
low $60.74high $79.93
Launched
Filings
SEC EDGAR

The ETF.net JMEE Grade

Based on 5 of 6 pillars

A

Score 74 out of 100

Category
US Active Small/Mid-Cap⁠
Rank
4 of 47
Six-pillar profile for JMEE. Scores out of 100: Cost 87, Risk 51, Mission not scored, Tradability 56, Holdings 88, Durability 96. Strongest: Durability (96). Weakest: Risk (51). Based on 5 of 6 pillars.

Score 74 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A87 out of 100
    Rank 7 of 47

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C51 out of 100
    Rank 21 of 44

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B56 out of 100
    Rank 16 of 47

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A88 out of 100
    Rank 3 of 47

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A96 out of 100
    Rank 2 of 47

Our read on JMEE

ETF.net Research

In short

AEnhanced indexing, not index hugging for its own sake: JMEE keeps sector weights close to the S&P 1000, then lets proprietary stock rankings pick the names. Roughly 700 holdings at 0.35%.

Stated mandate

The fund seeks returns above the S&P 1000 Index by using proprietary stock rankings and fundamental analysis, while maintaining broadly similar sector weights.

Why people hold it

  • Index shape, active edges. Sector weights stay broadly in line with the S&P 1000 while proprietary rankings and fundamental analysis pick the stocks, spread over roughly 700 names.jpmorgan.com
  • 0.35% with no waiver holding it there, below the median for active small/mid-cap funds. Cheaper than DFMC at 0.43%; AVMC (0.18%) and FEMV (0.23%) undercut it.
  • Not a 2020s startup: the strategy dates to 1998 and runs a multi-billion-dollar book, so the research process has been through a few full market cycles.
  • One of the strongest implementations in the active small/mid-cap group.

Worth knowing

  • Active, not a replicator. There is no index to copy, so results ride on JPMorgan's stock rankings rather than a published rulebook.
  • Benchmark-like sector weights mean it moves with the small and mid-cap market. This is a tilt on that exposure, not a cushion against it.
  • Distributions land once or twice a year, and it trades moderately rather than heavily, so spreads matter more than in the biggest index funds.

JMEE Performance

Launched Jul 31, 1998

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
JMEE$12,038
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. JMEE $12,038. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000$12,000$13,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for JMEE. Periods over one year show the average yearly return.
PeriodJMEE
Year to date+17.0%
1 month+0.3%
3 months−1.3%
1 year+20.4%
3 yearsper year+18.1%
5 yearsHistory unavailableper yearNo data
10 yearsHistory unavailableper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JMEE
YearReturn barJMEE
2026 YTD+17.0%
2025+7.7%
2024+13.6%
2023+18.1%
2022−3.4%

History from May 9, 2022

JMEE in the news

JMEE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
0.96%Last 12 months
Payout per share
$0.72Last 12 months
Last payment
$0.72 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2022–2026

One bar per payment. 4 payments from 2022 to 2026 YTD. Dec 20, 2022 $0.66; Dec 19, 2023 $0.67; Dec 24, 2024 $0.57; Dec 16, 2025 $0.72. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Dec 16, 2025Dec 18, 2025$0.72
Dec 24, 2024Dec 27, 2024$0.57
Dec 19, 2023Dec 22, 2023$0.67
Dec 20, 2022Dec 23, 2022$0.66

$10,000 in JMEE 3 years ago paid $409 in dividends.

JMEE Risk

Risk pillarC51 out of 100Rank 21 of 44 in US Active Small/Mid-Cap
How much the fund’s monthly returns vary, scaled to a year.
15.8%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.90
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−25.4%
53 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.10
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

JMEE Cost

Compare JMEE and AVMC

Overpaying vs AVMC, cheapest in US Active Small/Mid-Cap

$3,183

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • JMEE 0.34%

    $6,932

  • AVMC 0.18% Cheapest

    $3,749

$10,000
30 years

Cost over time

  • JMEE 0.34%
  • AVMC 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530JMEE $6,932AVMC $3,749

Year by year

YearJMEEAVMCOverpaying
10$616$328$288
20$2,386$1,281$1,105
30$6,932$3,749$3,183

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