JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE

J.P. MorganUS Stock StylesMid Cap#172 of 701 by YTD

$75.34

+0.1% last session

+17.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026JMEES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.1%	−3.5%	+17.0%	+20.4%	+72.0%	—	+71.4%
Peer average	+0.1%	+0.8%	−2.8%	+13.0%	+15.4%	+69.0%	+42.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.0B
Expense ratio: 0.34%
Distribution yield: 1.0%
NAV: $75.29
Volume: 104K
Avg. volume 30D: 137K
High today: $76.19
Low today: $75.32
Previous close: $75.30
52-week high: $79.93
52-week low: $60.74
Our risk indicator: 4/5

JMEE in One Breath

JMEE Among Mid Cap ETFs

YTD

#1RNINBushido+40.1%$213M

#2EPSVHarbor+23.9%$5.9M

#3ISMDInspire+23.5%$332M

#4GRPMInvesco+22.5%$623M

#5IWSiShares+22.1%$14.9B

#6IMCViShares+21.9%$1.3B

#7VOEVanguard+20.7%$22.8B

#8CVMCEaton Vance+19.8%$114M

#23JMEEJ.P. Morgan+17.0%$3.0B

End-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD

$10,000 in JMEE

$10,000 in JMEE became

$17,142

In the S&P 500 (VOO)

$20,190

Total return, dividends in · May 9, 2022 – Nov 3, 2026 · S&P 500 uses VOO

JMEE’s Top Holdings

Today

OKTAOkta0.9%UTHR0.8%FTI0.6%HALO0.6%NVT0.6%RS0.5%CW0.5%DINO0.5%ATI0.4%WTS0.4%PR0.4%PNFP0.4%OVV0.4%CLH0.4%THC0.4%PTGX0.4%JLL0.4%GKOS0.4%WWD0.4%JAZZ0.4%OGE0.4%RGA0.4%

OKTAOkta0.9%UTHR0.8%FTI0.6%HALO0.6%NVT0.6%RS0.5%CW0.5%DINO0.5%ATI0.4%WTS0.4%PR0.4%PNFP0.4%

IndustrialsTechnologyFinancial ServicesHealthcareReal EstateOther

J.P. Morgan JMEE · 676 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What JMEE Holds

Today

Industrials19.9%

NVT · CW · ATI · WTS · CLH · WWD · RBC

Technology15.8%

OKTA · SNX · MTSI · VSAT · NTNX · ARW · ALRM

Financial Services15.4%

PNFP · RGA · EVR · EWBC · EQH · ALLY · UNM

Consumer Cyclical11.7%

CCK · TOL · SN · FIVE · BWA · BURL

Healthcare10.6%

UTHR · HALO · THC · PTGX · GKOS · JAZZ · EHC

Real Estate7.6%

JLL · CUBE · ADC · RHP · NLY · EGP

Energy5.8%

FTI · DINO · PR · OVV · DTM · AR

J.P. Morgan JMEE · share of the fund by sector · as of Nov 3, 2026

Okta’s Share of JMEE

Today

0.9%

$9 of every $1,000 in JMEE is Okta

Okta held by JMEE

$25.6M

Most Okta per dollar

ADDS10.2%

BUG9.3%

HAKY6.7%

MID6.7%

J.P. Morgan JMEE · each square = $10 of $1,000 · as of Nov 3, 2026

JMEE’s Share of Mid Cap ETFs

Today

0.6%

of the $523B in 108 Mid cap ETFs

JMEE$3.0B0.6%

IJH$125B23.8%

VO$103B19.8%

105 others$292B55.9%

Mid cap ETF AUM · Nov 4, 2026

JMEE Fee per $100 vs Peers

Today

$0.34a year
per $100

$34 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

JMEE$0.34

Expense ratio · Mid cap peers · Nov 4, 2026

Inside JMEE

676 holdings · as of Nov 3, 2026

JMEE

JPMorgan Small & Mid Cap Enhanced Equity ETF

Today

Industrials19.9%NVTCW ATIWTSCLHWWDRBCDCIXPOITTMTZ11 more holdings14.4% of the fundTechnology15.8%OKTASNXMTSIVSATNTNXARWALRMDOCNDOCU2 more holdings10.6% of the fundFinancial Services15.4%PNFPRGAEVREWBCEQHALLYConsumer Cyclical11.7%Healthcare10.6%UTHRHALOTHCPTGXGKOSJAZZEHCMEDPReal Estate7.6%JLLCUBEADCEnergy5.8%FTIOVVBasic Materials4.9%RS OC CMCConsumer Defensive3.9%Utilities2.2%OGESWXTLNCommunication Services2.2%

Industrials19.9%19 more holdings17.1% of the fundTechnology15.8%OKTASNXMTSIVSATNTNXARW10 moreFinancial Services15.4%8 moreConsumer Cyclical11.7%Healthcare10.6%7 moreReal Estate7.6%JLLEnergy5.8%Basic Materials4.9%Consumer Defensive3.9%

#	Ticker	Company	Weight ▼
1	OKTA	OKTA	0.86%
2	UTHR	United Therapeutics	0.77%
3	FTI	Technipfmc	0.62%
4	HALO	Halozyme Therapeutics	0.57%
5	NVT	Nvent Electric	0.55%
6	RS	Reliance	0.53%
7	CW	Curtiss-wright	0.47%
8	DINO	HF Sinclair	0.46%
9	ATI	ATI	0.45%
10	WTS	Watts Water Technologies	0.44%

IndustrialsTechnologyFinancial ServicesConsumer CyclicalHealthcareReal EstateEnergyBasic MaterialsConsumer DefensiveUtilitiesCommunication Services

J.P. Morgan JMEE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 9.9%

How It Compares

JMEE

JPMorgan Small & Mid Cap Enhanced Equity ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+13.2%	+15.7%	$124.6B
VO	VanguardRead Desk	0.03%	+13.8%	+13.9%	$103.4B
IWR	iSharesRead Desk	0.18%	+15.6%	+16.7%	$58.2B
MDY	SPDRRead Desk	0.23%	+12.9%	+15.3%	$26.1B
VOE	VanguardRead Desk	0.05%	+20.7%	+24.9%	$22.8B
JMEE	J.P. MorganThis fundRead Desk	0.34%	+17.0%	+20.4%	$3.0B

Mid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put JMEE head to head with IJH →

IJH vs JMEE

YTD

IJHiShares · Mid capJMEEJ.P. Morgan · Mid cap

Year to date

+13.2%

+17.0%

JMEE wins+3.8 pts

Past year

+15.7%

+20.4%

JMEE wins+4.8 pts

Fee

0.05%

0.34%

IJH winslower fee

Yield

1.2%

1.0%

IJH wins+0.3 pts

AUM

$125B

$3.0B

IJH42.0× more

2–2level

iShares IJH and J.P. Morgan JMEE · year-to-date · as of Nov 4, 2026 · AUM not scored

JMEE vs VOO

YTD

JMEE · JPMorgan Small & Mid Cap Enhanced Equity

+17.0%

VOO · S&P 500

+11.5%

Gap

5.5 pts

J.P. Morgan JMEE and Vanguard VOO · YTD total return · as of Nov 4, 2026

JMEE vs Its Peer Average

YTD

JMEEAvsBPeer average

1D+0.1%+0.1%

1M−0.1%+0.8%

3M−3.5%−2.8%

YTD+17.0%+13.0%

1Y+20.4%+15.4%

3Y+72.0%+69.0%

5Y[…]+42.5%

3–3level

107 Mid cap peers · each row scaled to its leader

The Details

JMEE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.04%

Deepest drop · 1Y−8.2%

Lowest point · 5Y−7.2%

52-week range

$75.34

$60.74−5.7% from the high$79.93

J.P. Morgan JMEE · past-year price moves · as of Nov 4, 2026

JMEE

Fund Facts

Today

1998launched Jul 31

Tracks[…]

Exchange · CUSIPAMEX · 46641Q118

StructureETF

Leverage1x

Cost on $10,000$34 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JMEE · fund facts · as of Nov 4, 2026

JMEE

Payouts by Year

$0.72per share, Dec 2025

Distribution yield1.0%

PaidOnce a year, in December

Latest ex-date · paidDec 16 · Dec 18, 2025

4 payouts added up$2.63 a share

J.P. Morgan JMEE · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗

Trading & Liquidity

Net asset value$75.29

Premium / discount[…]

Median spread · 30D[…]

Volume today104K

Average volume · 30D137K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.34%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$34.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	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

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