JPMorgan Small & Mid Cap ... (JMEE)
AMEX: JMEE
· Real-Time Price · USD
61.20
0.09 (0.15%)
At close: Aug 18, 2025, 3:59 PM
61.23
0.05%
After-hours: Aug 18, 2025, 05:54 PM EDT
0.15% (1D)
| Bid | 60.25 |
| Market Cap | 1.88B |
| AUM | 1.9B |
| NAV | 61.08 |
| EPS (ttm) | 3.10 |
| PE Ratio (ttm) | 19.73 |
| Shares Out | 30.76M |
| Inception Date | Jul 31, 1998 |
| Ask | 62.44 |
| Volume | 39.09K |
| Open | 61.28 |
| Previous Close | 61.11 |
| Day's Range | 61.11 - 61.28 |
| 52-Week Range | 48.18 - 66.89 |
| Holdings | 607 |
| Expense Ratio | 0.24% |
About JMEE
Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.
Asset Class U.S. Equity
Ticker Symbol JMEE
Inception Date Jul 31, 1998
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 21.08% |
| Financial Services | 17.21% |
| Consumer Cyclical | 13.97% |
| Technology | 13.70% |
| Healthcare | 8.71% |
Top 10 Holdings 7.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Us Govt Mmk... | - | 2.20% |
| Comfort Systems Usa,... | FIX | 0.65% |
| Coherent, Inc. | COHR | 0.64% |
| Aecom | ACM | 0.63% |
| Interactive Brokers ... | IBKR | 0.60% |
| United Therapeutics ... | UTHR | 0.57% |
| Exelixis, Inc. | EXEL | 0.56% |
| Jones Lang Lasalle I... | JLL | 0.53% |
| Nvent Electric Plc | NVT | 0.53% |
| Woodward, Inc. | WWD | 0.51% |
Dividends Dividend Yield 0.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.5748 | Dec 27, 2024 |
| Dec 19, 2023 | $0.6697 | Dec 22, 2023 |
| Dec 20, 2022 | $0.6611 | Dec 23, 2022 |
| Dec 15, 2022 | $2.3903 | Dec 20, 2022 |
