JPMorgan Small & Mid Cap Enhanced Equity ETF
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
15.5%
1 yr return
31.6%
3 Yr Avg Return
17.1%
5 Yr Avg Return
N/A
Net Assets
$2.64 B
Holdings in Top 10
10.3%
52 WEEK LOW AND HIGH
$74.4
$57.33
$74.62
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
JMEE - Profile
Distributions
- YTD Total Return 15.5%
- 3 Yr Annualized Total Return 17.1%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 1.0%
- Dividend Distribution Frequency Other
Fund Details
-
Legal NameJPMorgan Small & Mid Cap Enhanced Equity ETF
-
Fund Family NameJPMorgan Funds
-
Inception DateMay 09, 2022
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPhillip Hart
Fund Description
The Fund invests primarily in equity securities of small- and mid-capitalization companies. Under normal circumstances, the Fund will hold at least 80% of its Assets in stocks in the S&P 1000 Index1. Additionally, under normal circumstances, the Fund will hold at least 80% of its Assets in equity securities. “Assets” means net assets, plus the amount of borrowings for investment purposes. The S&P 1000 Index is an index which includes stocks of small- and mid-capitalization companies. As of September 30, 2025, the market capitalizations of the companies in the S&P 1000 ranged from $264.66 million to $29.05 billion. Because the Fund uses an enhanced index strategy, not all of the stocks in the S&P 1000 Index are included in the Fund, and the Fund’s position in an individual stock may be overweighted or underweighted when compared to the index. In addition, the Fund may modestly overweight or underweight the sectors and industries within the index. The Fund seeks returns that modestly exceed those of the S&P 1000 Index over the long term with a modest divergence to the benchmark. In implementing its main strategies, the Fund invests primarily in common stocks. Derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may be used as substitutes for securities in which the Fund can invest. The Fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs. In managing cash flows, the Fund buys futures contracts to invest incoming cash in the market or sells futures contracts in response to cash outflows, thereby gaining market exposure to the index while maintaining a cash balance for liquidity. Investment Process: The Fund uses an enhanced index strategy that seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index. In managing the Fund, the adviser employs a process that ranks S&P 1000 Index stocks based on its proprietary stock ranking system. The proprietary ranking system seeks to rank stocks based on company financials, data science techniques, and proprietary fundamental analysis. The rankings are used to place stocks into the Fund’s portfolio. As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance (ESG) factors on many issuers in the universe in which the Fund may invest. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers that may be negatively impacted by such factors may be purchased and retained by the Fund while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors. In general, stocks are purchased when they are among the top ranked within their sector. Stocks become candidates for sale when their ranking falls, when they appear unattractive or when the company is no longer included in the S&P 1000 Index.
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JMEE - Performance
Return Ranking - Trailing
| Period | JMEE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.5% | -29.2% | 152.4% | N/A |
| 1 Yr | 31.6% | -43.9% | 161.5% | 63.36% |
| 3 Yr | 17.1%* | -21.6% | 36.4% | 8.21% |
| 5 Yr | N/A* | -23.1% | 10.2% | 0.91% |
| 10 Yr | N/A* | -10.8% | 15.6% | 1.14% |
* Annualized
Return Ranking - Calendar
| Period | JMEE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 6.5% | -71.0% | 118.2% | N/A |
| 2024 | 12.6% | -17.3% | 18.6% | N/A |
| 2023 | 16.6% | -25.4% | 350.1% | N/A |
| 2022 | N/A | -31.9% | 8.4% | N/A |
| 2021 | N/A | -62.1% | 21.1% | N/A |
Total Return Ranking - Trailing
| Period | JMEE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.5% | -29.2% | 152.4% | N/A |
| 1 Yr | 31.6% | -43.9% | 161.5% | 63.36% |
| 3 Yr | 17.1%* | -21.6% | 36.4% | 8.21% |
| 5 Yr | N/A* | -23.1% | 10.2% | 0.91% |
| 10 Yr | N/A* | -7.3% | 15.6% | 1.14% |
* Annualized
Total Return Ranking - Calendar
| Period | JMEE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 7.7% | -71.0% | 118.2% | N/A |
| 2024 | 13.6% | -17.3% | 18.6% | N/A |
| 2023 | 18.1% | -25.4% | 28.2% | N/A |
| 2022 | N/A | -31.9% | 8.4% | N/A |
| 2021 | N/A | -19.9% | 26.5% | N/A |
JMEE - Holdings
Concentration Analysis
| JMEE | Category Low | Category High | JMEE % Rank | |
|---|---|---|---|---|
| Net Assets | 2.64 B | 1.48 M | 120 B | 35.53% |
| Number of Holdings | 657 | 2 | 2519 | 16.59% |
| Net Assets in Top 10 | 246 M | 6 K | 4.6 B | 44.28% |
| Weighting of Top 10 | 10.34% | 2.6% | 100.0% | 75.98% |
Top 10 Holdings
- JPMorgan Prime Money Market Fund, Class IM 3.38%
- JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 1.50%
- United Therapeutics Corp. 0.83%
- TechnipFMC plc 0.74%
- Curtiss-Wright Corp. 0.73%
- Woodward, Inc. 0.69%
- nVent Electric plc 0.64%
- MasTec, Inc. 0.64%
- Casey's General Stores, Inc. 0.63%
- Fabrinet 0.55%
Asset Allocation
| Weighting | Return Low | Return High | JMEE % Rank | |
|---|---|---|---|---|
| Stocks | 96.16% | 25.32% | 100.32% | 72.79% |
| Cash | 4.88% | -79.10% | 74.68% | 26.25% |
| Other | 0.00% | -8.80% | 6.95% | 60.06% |
| Preferred Stocks | 0.00% | 0.00% | 5.85% | 60.55% |
| Convertible Bonds | 0.00% | 0.00% | 3.17% | 60.06% |
| Bonds | 0.00% | 0.00% | 72.07% | 60.23% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JMEE % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 18.58% | 43.09% |
| Technology | 0.00% | 0.00% | 54.70% | 63.74% |
| Real Estate | 0.00% | 0.00% | 29.43% | 16.26% |
| Industrials | 0.00% | 2.46% | 37.42% | 34.80% |
| Healthcare | 0.00% | 0.00% | 26.53% | 74.80% |
| Financial Services | 0.00% | 0.00% | 35.52% | 57.56% |
| Energy | 0.00% | 0.00% | 37.72% | 57.40% |
| Communication Services | 0.00% | 0.00% | 14.85% | 77.72% |
| Consumer Defense | 0.00% | 0.00% | 18.87% | 38.70% |
| Consumer Cyclical | 0.00% | 0.99% | 47.79% | 22.76% |
| Basic Materials | 0.00% | 0.00% | 18.66% | 18.70% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JMEE % Rank | |
|---|---|---|---|---|
| US | 96.16% | 24.89% | 100.00% | 61.84% |
| Non US | 0.00% | 0.00% | 36.31% | 49.60% |
JMEE - Expenses
Operational Fees
| JMEE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.35% | 0.03% | 2.78% | 91.04% |
| Management Fee | 0.25% | 0.00% | 1.50% | 14.49% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.45% | 32.28% |
Sales Fees
| JMEE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| JMEE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| JMEE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.20% | 314.00% | N/A |
JMEE - Distributions
Dividend Yield Analysis
| JMEE | Category Low | Category High | JMEE % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.97% | 0.00% | 28.82% | 70.83% |
Dividend Distribution Analysis
| JMEE | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Other | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| JMEE | Category Low | Category High | JMEE % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -2.40% | 2.49% | N/A |
Capital Gain Distribution Analysis
| JMEE | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 16, 2025 | $0.725 | OrdinaryDividend |
| Dec 24, 2024 | $0.575 | OrdinaryDividend |
| Dec 19, 2023 | $0.670 | OrdinaryDividend |
| Dec 20, 2022 | $0.661 | OrdinaryDividend |
| Dec 15, 2022 | $2.390 | CapitalGainLongTerm |
JMEE - Fund Manager Analysis
Managers
Phillip Hart
Start Date
Tenure
Tenure Rank
Jul 31, 1998
23.85
23.9%
Mr. Hart, managing director, is a portfolio manager and is head of the U.S. Behavioral Finance Small Cap Equity Group at JPMorgan . He joined JPMorgan in 2003. Phillip obtained a BA in economics from Cornell University and is a CFA charterholder.
Jonathan Tse
Start Date
Tenure
Tenure Rank
Jul 31, 1998
23.85
23.9%
Mr. Tse is a Executive Director of J.P. Morgan Investment Management and a CFA charterholder. He has been an employee of J.P. Morgan Investment Management since 2004.
Akash Gupta
Start Date
Tenure
Tenure Rank
Jul 31, 1998
23.85
23.9%
Mr. Gupta, Executive Director, is a research analyst and portfolio manager on the U.S. Behavioral Finance Equity team. An employee since 2004, Mr. Gupta previously spent over three years in the sell-side Equity Research Group, focusing on the electronics manufacturing supply chain sector. He is also a CFA charterholder and a certified Financial Risk Manager (FRM).
Wonseok Choi
Start Date
Tenure
Tenure Rank
Jul 31, 1998
23.85
23.9%
Mr. Choi, Managing Director and head of the team since 2006, is responsible for Strategic Quantitative Research.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 49.61 | 7.0 | 2.58 |