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JPMorgan Small & Mid Cap ... (JMEE)
NYSEArca: JMEE
· Precio en tiempo real · USD
77.39
-0.75 (-0.96%)
Al cierre: Aug 20, 2026, 3:59 PM
77.39
+0.00%
Fuera de horario: 7:55 PM
JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE): precio, posiciones y análisis del ETF
-0.96% (1D)
| Precio de compra | 73.04 |
| Capitalización de mercado | n/a |
| AUM | 2.85B |
| NAV | 78.35 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.79 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 31, 1998 |
| Precio de venta | 81.87 |
| Volumen | 118,353 |
| Volumen medio (20D) | 115,741 |
| Abierto | 77.69 |
| Cierre anterior | 78.14 |
| Rango del día | 77.34 - 77.97 |
| Rango de 52 semanas | 60.74 - 79.93 |
| Participaciones | n/a |
| Relación de gastos | 0.24% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil JMEE
Fecha de inicio Jul 31, 1998
Proveedor Jpmorgan
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 20.37% |
| Financial Services | 16.28% |
| Technology | 15.74% |
| Consumer Cyclical | 12.20% |
| Healthcare | 10.07% |
Las 10 principales participaciones 9.44% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.94%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 16, 2025 | $0.7250 | n/a |
| Dec 24, 2024 | $0.5750 | n/a |
| Dec 19, 2023 | $0.6700 | n/a |
| Dec 20, 2022 | $0.6610 | n/a |
| Dec 15, 2022 | $2.3900 | n/a |