JPMorgan Small & Mid Cap Enhanced Equity ETFNYSE Arca:JMEE
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- LAST PRICE62.98
- TODAY'S CHANGE (%)-0.68 (-1.07%)
- Bid / Lots59.30/ 2
- Ask / Lots---/ ---
- Open / Previous Close63.62 / 63.66
- Day Range
- 52 Week Range
- Volume75,713
- Overall Morningstar Rating5 out of 5 Starsout of 1053 funds
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| Time | Volume | JMEE |
|---|---|---|
| 09:32 ET | 1901 | 63.62 |
| 09:33 ET | 603 | 63.55 |
| 09:39 ET | 262 | 63.43 |
| 09:57 ET | 500 | 63.5757 |
| 10:08 ET | 140 | 63.2685 |
| 10:11 ET | 166 | 63.2086 |
| 10:18 ET | 299 | 63.25 |
| 10:22 ET | 100 | 63.21 |
| 10:29 ET | 129 | 63.1669 |
| 10:33 ET | 1171 | 63.07 |
| 10:36 ET | 134 | 63.1399 |
| 10:40 ET | 501 | 63.029 |
| 10:47 ET | 1040 | 62.97 |
| 10:51 ET | 921 | 63.07 |
| 11:00 ET | 200 | 62.94 |
| 11:03 ET | 100 | 62.94 |
| 11:05 ET | 150 | 62.965 |
| 11:16 ET | 354 | 63.11 |
| 11:20 ET | 700 | 63.19 |
| 11:23 ET | 1000 | 63.1053 |
| 11:25 ET | 1000 | 63.17 |
| 11:34 ET | 200 | 63.18 |
| 11:36 ET | 300 | 63.17 |
| 11:38 ET | 1666 | 63.011 |
| 11:45 ET | 151 | 63.025 |
| 11:48 ET | 282 | 63.101 |
| 11:50 ET | 1132 | 63.04 |
| 11:54 ET | 258 | 63.11 |
| 11:56 ET | 488 | 63.1601 |
| 12:03 ET | 100 | 63.15 |
| 12:06 ET | 191 | 63.1282 |
| 12:10 ET | 2913 | 63.0793 |
| 12:12 ET | 100 | 63.09 |
| 12:17 ET | 147 | 63.09 |
| 12:21 ET | 607 | 63.109 |
| 12:26 ET | 100 | 63.095 |
| 12:28 ET | 1036 | 63.0402 |
| 12:33 ET | 100 | 62.98 |
| 12:37 ET | 593 | 62.9739 |
| 12:39 ET | 141 | 63.0169 |
| 12:48 ET | 660 | 63.04 |
| 12:51 ET | 1439 | 63.0099 |
| 12:53 ET | 716 | 62.9643 |
| 01:00 ET | 716 | 62.9799 |
| 01:02 ET | 159 | 62.9897 |
| 01:06 ET | 703 | 62.9383 |
| 01:11 ET | 209 | 62.9798 |
| 01:15 ET | 1521 | 62.9687 |
| 01:18 ET | 159 | 62.94 |
| 01:22 ET | 318 | 62.962 |
| 01:24 ET | 600 | 63.01 |
| 01:26 ET | 300 | 62.97 |
| 01:36 ET | 200 | 62.9272 |
| 01:44 ET | 300 | 62.89 |
| 01:45 ET | 2200 | 62.9295 |
| 01:51 ET | 183 | 62.84 |
| 01:54 ET | 785 | 62.8571 |
| 02:00 ET | 100 | 62.84 |
| 02:03 ET | 803 | 62.88 |
| 02:16 ET | 108 | 62.86 |
| 02:20 ET | 101 | 62.84 |
| 02:21 ET | 350 | 62.8691 |
| 02:30 ET | 100 | 62.85 |
| 02:32 ET | 350 | 62.8101 |
| 02:39 ET | 300 | 62.83 |
| 02:41 ET | 100 | 62.86 |
| 03:15 ET | 2900 | 62.9401 |
| 03:17 ET | 105 | 63.01 |
| 03:24 ET | 152 | 63.04 |
| 03:26 ET | 212 | 63 |
| 03:28 ET | 3182 | 62.995 |
| 03:32 ET | 314 | 62.98 |
| 03:35 ET | 1497 | 63.01 |
| 03:37 ET | 9566 | 63.03 |
| 03:42 ET | 400 | 63.0186 |
| 03:44 ET | 310 | 62.995 |
| 03:46 ET | 271 | 62.96 |
| 03:51 ET | 100 | 62.94 |
| 03:53 ET | 219 | 62.99 |
| 03:55 ET | 1698 | 63.02 |
| 03:57 ET | 205 | 63.01 |
| 04:00 ET | 3140 | 62.98 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.11% |
| 08/21/2024 | 0.10% |
| 08/22/2024 | 0.11% |
| 08/23/2024 | 0.12% |
| 08/26/2024 | 0.12% |
| 08/27/2024 | 0.19% |
| 08/28/2024 | -0.01% |
| 08/29/2024 | 0.06% |
| 08/30/2024 | 0.07% |
| 09/03/2024 | 0.04% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | -0.01% |
| 09/09/2024 | 0.07% |
| 09/10/2024 | 0.09% |
| 09/11/2024 Largest Premium | 0.31% |
| 09/12/2024 | 0.10% |
| 09/13/2024 | 0.13% |
| 09/16/2024 | 0.10% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | 0.13% |
| 09/19/2024 | 0.09% |
| 09/20/2024 | 0.09% |
| 09/23/2024 | 0.07% |
| 09/24/2024 Largest Discount | -0.06% |
| 09/25/2024 | 0.12% |
| 09/26/2024 | 0.06% |
| 09/27/2024 | 0.09% |
| 10/01/2024 | 0.09% |
| 10/03/2024 | 0.11% |
| 10/04/2024 | 0.06% |
| 10/07/2024 | 0.14% |
| 10/08/2024 | 0.06% |
| 10/09/2024 | 0.08% |
| 10/10/2024 | 0.12% |
| 10/11/2024 | 0.11% |
| 10/14/2024 | 0.09% |
| 10/15/2024 | 0.10% |
| 10/16/2024 | 0.10% |
| 10/17/2024 | 0.12% |
| 10/18/2024 | 0.06% |
| 10/21/2024 | 0.08% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | 0.07% |
| 10/25/2024 | 0.04% |
| 10/28/2024 | 0.08% |
| 10/30/2024 | 0.06% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | 0.07% |
| 11/06/2024 | 0.04% |
| 11/07/2024 | 0.00% |
| 11/08/2024 | 0.06% |
| 11/11/2024 | 0.06% |
| 11/12/2024 | 0.07% |
| 11/13/2024 | 0.07% |
| 11/14/2024 | 0.14% |
| 11/15/2024 | 0.04% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 97.6% |
|---|---|
| Non-US Stock | 1.7% |
| Cash | 0.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 20.0% |
|---|---|
| Financial Serv.s | 17.6% |
| Consumer Cyclical | 14.6% |
| Technology | 10.6% |
| Healthcare | 9.7% |
| Real Estate | 8.5% |
| Basic Mat. | 4.9% |
| Consumer Defensive | 4.8% |
| Energy | 4.8% |
| Utilities | 2.1% |
| Communication Services | 1.7% |
Geographic Region
| United States | 98.3% |
|---|---|
| Latin America | 0.4% |
| Canada | 0.2% |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United Therapeutics Corp | Long | 1.0% | +0.21% | $14.7M |
Exelixis Inc | Long | 0.8% | +0.21% | $11.4M |
EMCOR Group Inc | Long | 0.8% | +0.21% | $11.4M |
CACI International Inc Class A | Long | 0.7% | +0.22% | $10.3M |
Coherent Corp | Long | 0.7% | +0.21% | $9.9M |
Tenet Healthcare Corp | Long | 0.7% | +0.21% | $9.7M |
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | Long | 0.7% | +4.93% | $9.3M |
Carlisle Companies Inc | Long | 0.6% | +0.21% | $9.1M |
Pure Storage Inc Class A | Long | 0.6% | +0.21% | $8.8M |
AECOM | Long | 0.6% | +0.21% | $8.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Composite 1500 TR USD |
|---|---|
Category | |
Sponsor | J.P. Morgan Investment Management, Inc. |
Inception | July 31, 1998 |
The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. 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.
| Total Net Assets | $1.4B |
|---|---|
| Shares Out. | 23.9M |
| Net Asset Value (NAV) | $62.96 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 17.7 |
| Dividend Yield | 1.06% |
| Dividend per Share | 0.67 USD |
| Ex-Dividend Date | 12/19/2023 |
| Dividend Payment Date | 12/22/2023 |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.24% |