JMEE 63.62 ▲ 0.44% - Fund Analysis & Holdings - Stocknear

JPMorgan Small & Mid Cap ...

AMEX: JMEE · Real-Time Price · USD
63.62
0.28 (0.44%)
At close: Sep 05, 2025, 3:59 PM
63.66
0.07%
After-hours: Sep 05, 2025, 06:11 PM EDT
0.44%
Bid 61.5
Market Cap 1.89B
AUM 2.01B
NAV 63.6
EPS (ttm) 3.10
PE Ratio (ttm) 20.51
Shares Out 30.05M
Inception Date Jul 31, 1998
Ask 67.7
Volume 137.1K
Open 64.14
Previous Close 63.34
Day's Range 63.13 - 64.14
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 20.53%
Financial Services 17.75%
Consumer Cyclical 14.00%
Technology 13.43%
Healthcare 8.85%
View All Sectors

Top 10 Holdings 5.84% of assets

Name Symbol Weight
United Therapeutics ... UTHR 0.71%
Coherent, Inc. COHR 0.66%
Comfort Systems Usa,... FIX 0.64%
Aecom ACM 0.64%
Guidewire Software, ... GWRE 0.54%
Fabrinet FN 0.54%
Exelixis, Inc. EXEL 0.54%
Pure Storage, Inc. PSTG 0.53%
Nvent Electric Plc NVT 0.53%
Jones Lang Lasalle I... JLL 0.51%
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