JPMorgan Small & Mid Cap Enhanced Equity ETF
$74.67−0.27 (−0.35%)
History starts May 9, 2022.
- Expense ratio
- 0.24%
- Fund size
- $2.9B
- 1Y return
- +18.4%
- Yield · Last 12 months
- 0.97%
- Holdings
- 668
- Volume · 30D
- 0.1M sh
- NAV per share
- $74.96
- 52W range
The ETF.net JMEE Grade
Score 78 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 96Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 54Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 59Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 87Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 96Category rank
Our read on JMEE
AActive stock-picking that stays in the index's lane. JMEE ranks a broad basket of small and mid caps, keeps sector weights close to the S&P 1000, and charges a fraction of what the typical active US equity fund does.
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
- Costs 0.24% a year, versus a 0.65% median for active US equity funds in its peer group. Cheap enough to sit next to index products.
- The other ETF built on the same S&P 1000 benchmark, SMDX, runs 0.35%. Same reference index, lower fee here.
- About 700 holdings with sector weights kept near the index, so stock rankings do the work instead of big sector bets.am.jpmorgan.com
- The strategy's inception dates to 1998, and the fund now carries a billion-plus asset base. That combination puts it among the sturdier options in its cohort.
Worth knowing
- Enhanced, not adventurous. Sector weights hug the S&P 1000, so the fund is built to differ from its benchmark in small increments.am.jpmorgan.com
- The hunting ground is small and mid caps, a bumpier corner of the market than large-cap core.
- Distributions land once or twice a year, so this is a total-return vehicle more than an income stream.
JMEE Holdings
- Stocks
- 668
- 9%
- JPMORGAN PRIME MONEY
Sectors
- Industrials18.0%
- Technology16.5%
- Financials16.2%
- Consumer Discr.10.8%
- Health Care10.6%
- Real Estate7.7%
- Materials6.5%
- Energy5.8%
- Cons. Staples3.7%
- Communication2.2%
- Utilities2.0%
Geography
- United States96.97%
- United Kingdom0.76%
- Bermuda0.71%
- Ireland0.47%
- Puerto Rico0.45%
- Cayman Islands0.29%
- Sweden0.14%
- Switzerland0.12%
- 0.09%
JMEE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
JMEE$11,838
Returns run to the Sep 22, 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.
| Period | JMEE |
|---|---|
| Year to date | +16.4% |
| 1 month | −3.7% |
| 3 months | −2.3% |
| 1 year | +18.4% |
| 3 years | +17.0% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JMEE |
|---|---|---|
| 2026 YTD | +16.4% | |
| 2025 | +7.7% | |
| 2024 | +13.6% | |
| 2023 | +18.1% | |
| 2022 | −3.4% |
JMEE in the news
JMEE Dividends
- 0.97%
- $0.72
- $0.72 per share
- Annual
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 16, 2025 | Dec 18, 2025 | $0.72 |
| Dec 24, 2024 | Dec 27, 2024 | $0.57 |
| Dec 19, 2023 | Dec 22, 2023 | $0.67 |
| Dec 20, 2022 | Dec 23, 2022 | $0.66 |
JMEE Risk
- 16.4%
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.
- 0.70
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.
- −25.4%
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.
- 1.10
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
JMEE Cost
0.24%
JMEE0.24%
- The middle half of US Active Small/Mid-Cap funds
- Median 0.55%
3 of the 47 US Active Small/Mid-Cap funds charge less.