JMEE — JPMorgan Small & Mid Cap Enhanced Equity ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE)
JMEE pays a 0.91% distribution rate, annual, on a 0.24% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 81.7% over the past 4.3 years, 24.9 points behind SPY at 106.6%. Its deepest 1-year drawdown was 8.2%.
JPMorgan Small & Mid Cap Enhanced Equity ETF tracks an index of small- and mid-capitalization stocks, holding at least eighty percent of its assets in index constituents and using futures contracts to manage exposure and liquidity. The fund carries a modest current distribution rate with annual distributions and a low expense ratio of 0.24%. It appeals to equity investors seeking exposure to the small- and mid-cap segment with a streamlined cost structure.
JMEE key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- JPMorgan
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/31/1998
- Expense ratio
- 0.24%
- Distribution rate
- 0.91%
- Distribution frequency
- Annual
- Trailing yield
- 0.91%
- Last close
- $79.86
- AUM
- $2,966,287,021
- Average volume
- 86360.0
- Last dividend
- $0.7250
- Ex-dividend date
- 12/16/2025
- Payment date
- 12/18/2025
- Beta
- 1.01
- P/E ratio
- 21.374
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