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Name

As of 12/16/2024

Price

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

JPMorgan Small & Mid Cap Enhanced Equity ETF

JMEE | Active ETF

$64.16

$1.6 B

1.04%

$0.67

0.35%

Vitals

YTD Return

19.5%

1 yr return

21.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.6 B

Holdings in Top 10

7.0%

52 WEEK LOW AND HIGH

$64.1
$51.82
$66.40

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 12/16/2024

Price

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

JPMorgan Small & Mid Cap Enhanced Equity ETF

JMEE | Active ETF

$64.16

$1.6 B

1.04%

$0.67

0.35%

JMEE - Profile

Distributions

  • YTD Total Return 19.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    JPMorgan Small & Mid Cap Enhanced Equity ETF
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    May 09, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Phillip 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, 2024, the market capitalizations of the companies in the S&P 1000 ranged from $292.52 million to $20.77 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 and real estate investment trusts (REITs).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.
Read More

JMEE - Performance

Return Ranking - Trailing

Period JMEE Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% -29.2% 152.4% N/A
1 Yr 21.2% -43.9% 161.5% 63.36%
3 Yr N/A* -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 (%)
2023 16.6% -71.0% 118.2% N/A
2022 N/A -17.3% 18.6% N/A
2021 N/A -25.4% 350.1% N/A
2020 N/A -31.9% 8.4% N/A
2019 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 19.5% -29.2% 152.4% N/A
1 Yr 21.2% -43.9% 161.5% 63.36%
3 Yr N/A* -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 (%)
2023 18.1% -71.0% 118.2% N/A
2022 N/A -17.3% 18.6% N/A
2021 N/A -25.4% 28.2% N/A
2020 N/A -31.9% 8.4% N/A
2019 N/A -19.9% 26.5% N/A

JMEE - Holdings

Concentration Analysis

JMEE Category Low Category High JMEE % Rank
Net Assets 1.6 B 1.48 M 120 B 35.53%
Number of Holdings 584 2 2519 16.59%
Net Assets in Top 10 96.7 M 6 K 4.6 B 44.28%
Weighting of Top 10 6.96% 2.6% 100.0% 75.98%

Top 10 Holdings

  1. United Therapeutics Corp. 0.99%
  2. EMCOR Group, Inc. 0.77%
  3. Tenet Healthcare Corp. 0.73%
  4. Carlisle Cos., Inc. 0.68%
  5. Coherent Corp. 0.66%
  6. CACI International, Inc., Class A 0.66%
  7. JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 0.64%
  8. Exelixis, Inc. 0.63%
  9. Pure Storage, Inc., Class A 0.62%
  10. Reliance, Inc. 0.60%

Asset Allocation

Weighting Return Low Return High JMEE % Rank
Stocks 		99.47% 25.32% 100.32% 72.79%
Cash 		1.07% -79.10% 74.68% 26.25%
Other 		0.01% -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 		99.47% 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 1.04% 0.00% 28.82% 70.83%

Dividend Distribution Analysis

JMEE Category Low Category High Category Mod
Dividend Distribution Frequency Annual 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

View More +

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

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