JPMorgan Small & Mid Cap ...

AMEX: JMEE · Real-Time Price · USD
59.98
0.77 (1.30%)
At close: Jul 01, 2025, 3:59 PM
59.13
-1.41%
After-hours: Jul 01, 2025, 05:54 PM EDT
1.30%
Bid 53.08
Market Cap 1.83B
AUM 1.84B
NAV 59.25
EPS (ttm) 3.34
PE Ratio (ttm) 17.94
Shares Out 30.43M
Inception Date Jul 31, 1998
Ask 64.5
Volume 112.01K
Open 59.16
Previous Close 59.21
Day's Range 59.00 - 60.47
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
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 19.60%
Financial Services 17.25%
Consumer Cyclical 15.42%
Technology 10.60%
Real Estate 9.53%
All Sectors

Top 10 Holdings 8.08% of assets

Name Symbol Weight
Jpmorgan Us Govt Mmk... 2.89%
Exelixis, Inc. EXEL 0.67%
Coherent, Inc. COHR 0.65%
Aecom ACM 0.61%
Reliance Steel & Alu... RS 0.57%
United Therapeutics ... UTHR 0.55%
Interactive Brokers ... IBKR 0.54%
Woodward, Inc. WWD 0.54%
Shift4 Payments, Inc... FOUR 0.53%
Comfort Systems Usa,... FIX 0.53%
View More Holdings

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
Full Dividend History