Fund Evaluator:
JPMorgan Small & Mid Cap Enh Eq ETF (JMEE)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.24% B
Expense Ratio
$2,926 Mil
Assets
Open
Status
na
12b-1 Fee
0.95%
TTM Yield
0.00%
Max Load
37%
Portfolio Turnover
Best Performing in Small Blend Over the Last Year
| 42.0% | Royce Micro-Cap Invmt (RYOTX) |
| 35.0% | River Oak Discovery (RIVSX) |
| 31.8% | Goldman Sachs Small Cap Eq Insghts Inv (GDSTX) |
| 30.0% | Vanguard Strategic Small-Cap Equity Inv (VSTCX) |
| 30.0% | AQR Small Cap Multi-Style N (QSMNX) |
Data as of 8/31/2026
0.2% C
1-Mo Return
2.8% D
3-Mo Return
18.8% C
YTD Return
23.1% C
1-Yr Return
15.7% C
3-Yr Return
9.3% A
5-Yr Return
0.90 A
Category Risk Index
1.35
Total Risk Index
Fund Details
Fund Family
JPMorgan
Inception Date
7/31/1998
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P Composite 1500 TR USD: 100%
Additional Fund Details
JPMorgan Small & Mid Cap Enh Eq ETF Overview
JMEE Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| JMEE Return (NAV) | 0.2% | 2.8% | 23.1% | 15.7% | 9.3% | 11.0% |
| JMEE Grade | C | D | C | C | A | B |
| +/- Category | 0.3% | 0.0% | 2.1% | 0.9% | 2.1% | 0.8% |
| Small Blend Avg | -0.1% | 2.8% | 21.0% | 14.8% | 7.2% | 10.2% |
| JMEE Tax Cost Ratio | na | na | 0.3% | 0.4% | 1.9% | 2.8% |
JMEE Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| JMEE Return (NAV) | 18.8% | 7.7% | 13.7% | 17.9% | -12.8% | 27.9% | 9.5% | 24.7% | -12.7% | 14.6% | 21.8% |
| JMEE Grade | C | C | B | C | B | B | D | C | F | B | C |
| +/- Category | 0.7% | -0.3% | 2.3% | 1.3% | 3.6% | 4.6% | -4.8% | -0.7% | -0.8% | 0.6% | 1.4% |
| Small Blend Avg | 18.1% | 8.0% | 11.5% | 16.6% | -16.5% | 23.3% | 14.4% | 25.5% | -11.9% | 13.9% | 20.4% |
| Risk Measures | |
| Standard Deviation: | 16.4% |
| Total Risk Index: | 1.35 - Above Average |
| Category Risk Index: | 0.90 - Low |
| Category Risk Grade: | A (17% Rank) |
| Beta: | 1.00 |
| R-Squared: | 62% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $2926 Mil |
| Fund Total Assets: | $2,926 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 37% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.5 years | |||
| Average Tenure: 7.8 years | |||
| Managers (Year): Hart Phillip (2013), Choi Wonseok (2019), Gupta Akash (2019), Ippolito Robert (2022) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 664 |
| % in Top 10 Holdings: | 9.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.3% |
Portfolio Allocation |
|
| Domestic Stock: | 94.7% |
| Foreign Stock: | 1.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 4.0% |
Purchase Information
| Fund Family: | JPMorgan |
| Phone Number: | 844-457-6383 |
| Website: | jpmorganfunds.com |
| Status: | Open |
| Inception Date: | July 31, 1998 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.24% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.04% |
| Share Class: | JPMorgan Small & Mid Cap Enh Eq ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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