# Product Facts - JPMorgan Small & Mid Cap Enhanced Equity ETF

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-06T03:08:26.573782326Z.

## Identity

- **Fund Name**: JPMorgan Small & Mid Cap Enhanced Equity ETF
- **Share Class Name**: JPMorgan Small & Mid Cap Enhanced Equity ETF
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-small-mid-cap-enhanced-equity-etf-etf-shares-46641q118)
- **Ticker**: JMEE
- **CUSIP**: 46641Q118
- **Fund Type**: ETF
- **Asset Class**: U.S. Equity
- **Predecessor Mutual Fund Inception Date**: 07/31/1998
- **Investment Objective**: The Fund seeks to provide investment results that correspond to or incrementally exceed the total return performance of an index that tracks the performance of the small- and mid-capitalization equity markets.

## Fund Facts

- **Ticker**: JMEE
- **CUSIP**: 46641Q118
- **Asset Class**: U.S. Equity
- **Predecessor Mutual Fund Inception Date**: 07/31/1998
- **ETF Inception Date**: 05/06/2022
- **Exchange**: NYSE-Arca
- **ESG Approach**: Integrated [Disclosure 1]

## Fund Stats

- **NAV  As of 10/05/2026**: $75.25
- **NAV Change ($) As of 10/05/2026**: $0.18
- **NAV Change (%) As of 10/05/2026**: 0.24%
- **Closing Price  As of 10/05/2026**: $75.39
- **Closing Price Change ($) As of 10/05/2026**: $0.23
- **Closing Price Change (%) As of 10/05/2026**: 0.39%
- **Discount/Premium As of 10/05/2026**: 0.19%
- **30 Day SEC Yield  As of 08/31/2026**: 1.09%
- **30 Day SEC Yield Unsubsidized As of 08/31/2026**: 0.99%
- **Dividend Yield As of 08/31/2026**: 0.95%
- **12-Month Rolling Dividend Yield As of 08/31/2026**: 1.12%
- **Daily - 30 Day SEC Yield As of 10/02/2026**: 1.13%
- **Daily - 30 Day SEC Yield Unsubsidized As of 10/02/2026**: 1.03%
- **Fund Assets As of 10/05/2026**: $2.93bn
- **Shares Outstanding As of 10/05/2026**: 38,973,634
- **Number of Holdings As of 10/05/2026**: 664
- **YTD  As of 10/05/2026**: 16.92% [Disclosure 2]
- **Market Price Returns  As of 10/05/2026**: 17.10% [Disclosure 3]

## Portfolio Managers

### Phillip Hart

- **In the industry**: 23 years
- **With J.P. Morgan**: 23 years
- **Managing this fund**: 13 years

### Robert Ippolito

- **In the industry**: 18 years
- **With J.P. Morgan**: 17 years
- **Managing this fund**: 3 years

### Wonseok Choi

- **In the industry**: 24 years
- **With J.P. Morgan**: 20 years
- **Managing this fund**: 6 years

### Akash Gupta

- **In the industry**: 22 years
- **With J.P. Morgan**: 22 years
- **Managing this fund**: 6 years

## Documents

- [Factsheet: JPMorgan Small & Mid Cap Enhanced Equity ETF](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fact-sheet/etfs/FS-JMEE.PDF)
- [ETF Dividend Calendar 2026](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/income-distribution-rates/jpmorgan-etfs-2026-distribution-notice.pdf)
- [Summary Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46641Q118/SP?site=JPMorganv3)
- [Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46641Q118/P?site=JPMorganv3)
- [Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46641Q118/AR?site=JPMorganv3)
- [Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46641Q118/NCSR?site=JPMorganv3)
- [Semi-Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46641Q118/SAR?site=JPMorganv3)
- [Semi-Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46641Q118/NCSRS?site=JPMorganv3)
- [First Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/46641Q118/QH1?site=JPMorganv3)
- [Third Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/46641Q118/QH3?site=JPMorganv3)
- [Statement of Additional Information](https://am.jpmorgan.com/JPMorgan/TVT/46641Q118/S?site=JPMorganv3)
- [Annual Report Of Proxy Voting](https://am.jpmorgan.com/JPMorgan/TVT/46641Q118/NPX?site=JPMorganv3)

## Disclosures

1. This Fund considers financially material environmental, social and governance ("ESG") factors as part of the Fund's investment process. In actively managed assets deemed by J.P. Morgan Asset Management to be ESG integrated under our governance process, we systematically assess financially material ESG factors amongst other factors in our investment decisions with the goals of managing risk and improving long-term returns. ESG integration does not change a strategy's investment objective, exclude specific types of companies or constrain a strategy's investable universe.

2. Prior to close of business on 5/6/2022, the Fund operated as an open-end mutual fund. The Fund has an identical investment objective and substantially similar investment strategies and investment risk profiles as the predecessor mutual fund. The NAV returns include returns of the Class R6 Shares of the predecessor mutual fund prior to the Fund's commencement of operations. Performance for the Fund's Shares has not been adjusted to reflect the Fund's Shares' lower expenses than those of the predecessor mutual fund's Class R6 Shares. Had the predecessor fund been structured as an exchange-traded fund, its performance may have differed. Please refer to the current prospectus for further information.

3. Prior to close of business on 5/6/2022, the Fund operated as an open-end mutual fund. Market price returns are calculated using the official closing price of the Fund on the listing exchange as of the time that the Fund's NAV is calculated. Prior to the Fund's listing on 5/9/2022, the NAV performance of the Fund and the Class R6 Shares of the predecessor mutual fund are used as proxy market price returns. The Fund's market price returns have not been adjusted to reflect the lower expenses of the Fund than those of the predecessor mutual fund's Class R6 Shares. Had the predecessor mutual fund been structured as an exchange-traded fund, its performance may have differed. Please refer to the current prospectus for further information.