ETF profile for JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
JMEE ETF Profile
| Family: |
JPMorgan Chase |
| Name: |
JPMorgan Small & Mid Cap Enhanced Equity ETF |
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| Inception Date: |
6-May-2022 |
| Termination Date: |
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| Investment Objective: |
The Fund invests primarily in equity securities of small and mid capitalization companies. Under normal circumstances, the Fund will hold at least 80% of its Assets in stocks in the S&P 1000 Index. Additionally, under normal circumstances, the Fund will hold at least 80% of its Assets in equity securities. The S&P 1000 Index is an index which includes stocks of small- and mid-capitalization companies. Because the Fund uses an enhanced index strategy, not all of the stocks in the S&P 1000 Index are included in the Fund, and the Fund's position in an individual stock may be overweighted or underweighted when compared to the index. In addition, the Fund may modestly overweight or underweight the sectors and industries within the index. The Fund seeks returns that modestly exceed those of the S&P 1000 Index over the long term with a modest divergence to the benchmark. In implementing its main strategies, the Fund invests primarily in common stocks. |
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| Prospectus |
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| Top 10 Holdings |
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| JPMORGAN PRIME MONEY |
JIMXX |
4.3019% |
| UNITED THERAPEUTICS CORP |
UTHR |
0.7432% |
| OKTA INC COMMON STOCK |
OKTA |
0.7286% |
| TECHNIPFMC PLC COMMON |
FTI |
0.5736% |
| HALOZYME THERAPEUTICS |
HALO |
0.5485% |
| RELIANCE INC COMMON STOCK |
RS |
0.5169% |
| ATI INC COMMON STOCK USD |
ATI |
0.4650% |
| TENET HEALTHCARE CORP |
THC |
0.4574% |
| WATTS WATER TECHNOLOGIES |
WTS |
0.4570% |
| NVENT ELECTRIC PLC COMMON |
NVT |
0.4450% |
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Top 10 Holdings Weight: |
9.2% |
| Number of Holdings: |
681 |
| Shares Outstanding: |
39,648,634 |
| Total Net Assets: |
2,888,006,400 |
| NAV: |
72.81 |
| Net Expense Ratio: |
0.24% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
SMID (Small & Mid) Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |