JPMorgan Small & Mid Cap ... (JMEE)
NYSEArca: JMEE
· Echtzeitkurs · USD
79.30
+0.49 (0.62%)
Zum Schluss: Aug 12, 2026, 3:59 PM
JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) ETF Price, Holdings & Analysis
0.62% (1D)
| Geld | 78.52 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.85 Mrd |
| NAV | 78.82 |
| Beta | 1.01 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.31 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 31, 1998 |
| Brief | 80 |
| Volumen | 119,327 |
| Ø Vol. (20D) | 109,893 |
| Eröffnung | 79.35 |
| Vortagesschluss | 78.81 |
| Tagesspanne | 78.92 - 79.55 |
| 52-Wk Range | 60.60 - 79.55 |
| Positionen | k.A. |
| Kostenquote | 0.24% |
Über 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.
Anlageklasse Equity
Tickersymbol JMEE
Auflagedatum Jul 31, 1998
Anbieter Jpmorgan
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 20.37% |
| Financial Services | 16.28% |
| Technology | 15.74% |
| Consumer Cyclical | 12.20% |
| Healthcare | 10.07% |
Top 10 Positionen 9.44% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Jpmorgan Prime Money... | JIMXX | 3.83% |
| Illumina Inc | ILMN | 0.70% |
| Twilio Inc Class A | TWLO | 0.69% |
| Curtiss-wright Corp | CW | 0.69% |
| Nvent Electric PLC | NVT | 0.66% |
| United Therapeutics ... | UTHR | 0.64% |
| Technipfmc PLC | FTI | 0.63% |
| Okta Inc Class A | OKTA | 0.61% |
| Reliance Inc | RS | 0.50% |
| Ati Inc | ATI | 0.49% |
Dividenden Dividendenrendite 0.91%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 16, 2025 | $0.7250 | k.A. |
| Dec 24, 2024 | $0.5750 | k.A. |
| Dec 19, 2023 | $0.6700 | k.A. |
| Dec 20, 2022 | $0.6610 | k.A. |
| Dec 15, 2022 | $2.3900 | k.A. |