evenfolioETF Details
JPMorgan·Small Blend·JMEE · NYSE Arca
JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE)
- Price
- $74.81
- —30 Oct 2026
- Assets
- $2.9B
- Total net assets
- Expense ratio
- 0.24%
- Category 0.96%
- Yield
- 0.99%
- Trailing distributions
- 1Y return
- 20.0%+2.1%
- Category 17.9%
- 3Y CAGR
- 19.3%+0.1%
- Category 19.2%
- 5Y CAGR
- —
- Category 6.6%
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JPMorgan Small & Mid Cap Enhanced Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.7% | -2.0% | +2.6% | +16.2% | +20.0% | +19.3% | — | — | +12.6% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | -0.6% | +0.2% | -0.6% | +0.8% | +2.1% | +0.1% | — | — | +1.3% |
Holdings
The 10 largest positions make up 9.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JIMXX | JPMorgan Prime Money Market IM | 3.77% |
| TWLO | Twilio Inc Class A | 0.98% |
| OKTA | Okta Inc Class A | 0.92% |
| NVT | nVent Electric PLC | 0.71% |
| UTHR | United Therapeutics Corp | 0.70% |
| FTI | TechnipFMC PLC | 0.62% |
| DOCN | DigitalOcean Holdings Inc | 0.54% |
| CW | Curtiss-Wright Corp | 0.53% |
| ATI | ATI Inc | 0.51% |
| HALO | Halozyme Therapeutics Inc | 0.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.6
- P/B
- 2.3
- P/S
- 1.3
- P/CF
- 11.4
Sector allocation
Share of the equity the fund holds.
- Industrials20.2%
- Technology17.8%
- Financial services15.2%
- Consumer discretionary11.1%
- Health care10.1%
- Real estate7.5%
- Energy5.2%
- Materials4.9%
- Consumer staples3.8%
- Communication services2.2%
- Utilities2.0%
Asset mix
- Stocks95.9%
- Cash4.1%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Small Blend
- Ticker
- JMEE
- Exchange
- NYSE Arca
- Inception
- 31 Jul 1998 (28.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.24% (category 0.96%)
- Holdings turnover
- 28% (category 61%)
- Distribution yield
- 0.99%
- Beta, 3 years
- 1.01
- Total net assets
- $2.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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