JMEE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$75.60
+0.57 ▲ +0.76%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$75.60
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.24%
Annual operating cost
Net Assets (AUM)
$2.9B
about 4 trillion KRW
Holdings
670 items
Dividend Yield
0.96%
Management Style
Active
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 20.25% | Total Holdings | 670 | Perf Week | -1.49% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 15.53% | AUM | $2.9B | Perf Month | -4.67% |
| Expense | 0.24% | NAV | $74.99 | Return% 5Y | - | 52W High | -5.42% | Perf Quarter | -0.32% |
| Dividend TTM | $0.72 (0.96%) | Div Gr. 3/5Y | 3.13% - | Return% 10Y | - | 52W Low | 24.46% | Perf Half Y | 14.79% |
| Flows% 1M | 2.78% | Flows% YTD | 16.24% | Return% SI | 13.11% | Volatility(W/M) | 0.85% 0.84% | Perf YTD | 17.43% |
| SMA20 | -2% | SMA50 | -1.95% | SMA200 | 5.54% | RSI (14) | 40.71 | Beta | 1.07 |
| IPO | 2022/5/9 | Prev Close | $75.03 | Perf Year | 17.76% | Avg Volume | 0.11M | Price | $75.6 |
ETF at a Glance
0.24% Total Expense Ratio Annual · lower is better
$2.9B AUM Assets Under Management
0.96% Dividend Rate Pay Frequency
670 Holdings Active
Sector Distribution
Industrials 38.3%
Technology 27.6%
Financial 23.5%
Consumer Cyclical 22.8%
Healthcare 16.0%
Real Estate 13.1%
Energy 9.6%
Basic Materials 8.3%
Top Holdings
United Therapeutics Corp. 0.83%6 
TechnipFMC plc 0.74%7 
Curtiss-Wright Corp. 0.73%8 
MKS, Inc. 0.71%9 
Twilio, Inc. 0.70%10 Curtiss-Wright Corp. 0.70%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$74.99
Listed5/9/2022
Returns
1Y20.25%
3Y15.53%
Since Inception13.11%
Price Performance
1 Week-1.49%
1 Month-4.67%
3M-0.32%
6M14.79%
YTD17.43%
1Y17.76%
vs 52W High-5.42%
vs 52W Low24.46%
Fund Flow
1 Month2.78%
3M4.97%
YTD16.24%
1Y19.96%
Trading Info
Volume126,848
Average Volume0.11M
Relative Volume1.14
Previous Close$75.03
Current Price$75.6
Technical
RSI (14)40.71
SMA 20-2%
SMA 50-1.95%
SMA 2005.54%
ATR0.79
Beta1.07
Volatility (Weekly/Monthly)0.85% / 0.84%
Dividend
Dividend Rate0.96%
Last Ex-Dividend Date12/16
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +51.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.96% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JMEE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does JMEE have?
JMEE holds a total of 670 securities, with an AUM of approximately $2.9B.
Does JMEE pay dividends (distributions)?
JMEE's distribution yield is approximately 0.96%.
What is the 52-week high and low for JMEE?
JMEE has recorded a 52-week high of $79.93 and a low of $60.74.
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