JPMorgan Small & Mid Cap ... (JMEE)
NYSEArca: JMEE
· 실시간 가격 · USD
79.30
+0.49 (0.62%)
종가 기준: Aug 12, 2026, 3:59 PM
79.30
+0.00%
애프터마켓: 7:56 PM
JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) ETF Price, Holdings & Analysis
0.62% (1D)
| 매수호가 | 78.52 |
| 시가총액 | n/a |
| 운용자산 | 2.85B |
| 순자산가치 | 78.82 |
| 베타 | 1.01 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.31 |
| 발행 주식수 | n/a |
| 설정일 | Jul 31, 1998 |
| 매도호가 | 80 |
| 거래량 | 119,327 |
| 평균 거래량 (20일) | 110,175 |
| 시가 | 79.35 |
| 전일 종가 | 78.81 |
| 당일 변동폭 | 78.92 - 79.55 |
| 52주 변동폭 | 60.60 - 79.55 |
| 편입 종목 | n/a |
| 총보수 | 0.24% |
JMEE 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 20.37% |
| Financial Services | 16.28% |
| Technology | 15.74% |
| Consumer Cyclical | 12.20% |
| Healthcare | 10.07% |
배당 배당수익률 0.91%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |