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JPMorgan Small & Mid Cap ... (JMEE)
NYSEArca: JMEE
· リアルタイム株価 · USD
78.32
-1.46 (-1.83%)
終値時点： Aug 18, 2026, 3:59 PM
JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) ETF Price, Holdings & Analysis
-1.83% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 2.85B |
| 基準価額 | 79.74 |
| ベータ | 1.01 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.04 |
| 発行済口数 | n/a |
| 設定日 | Jul 31, 1998 |
| 売気配 | 0 |
| 出来高 | 267,190 |
| 平均出来高（20日） | 109,135 |
| 始値 | 79.40 |
| 前日終値 | 79.78 |
| 日中値幅 | 78.32 - 79.36 |
| 52週の値幅 | 60.60 - 79.93 |
| 組入銘柄 | n/a |
| 経費率 | 0.24% |
JMEEについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 20.37% |
| Financial Services | 16.28% |
| Technology | 15.74% |
| Consumer Cyclical | 12.20% |
| Healthcare | 10.07% |
分配金 分配金利回り 0.93%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |