JPMorgan Market Expansion Enhanced Equity ETF (JMEE)
JMEE is an actively managed ETF by JPMorgan. JMEE launched on Jul 31, 1998 and has a 0.24% expense ratio.
ETF Info
| ISIN | US46641Q1186 |
|---|---|
| Issuer | JPMorgan |
| Inception Date | Jul 31, 1998 |
| Region | North America (U.S.) |
| Category | Small Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
JMEE has an expense ratio of 0.24%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: JMEE vs. FNDF, JMEE vs. SPY, JMEE vs. WMT, JMEE vs. SPMD, JMEE vs. XLG, JMEE vs. FSMD, JMEE vs. AVUV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Market Expansion Enhanced Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Market Expansion Enhanced Equity ETF had a return of 10.11% year-to-date (YTD) and 19.52% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.11% | 17.95% |
| 1 month | 3.23% | 3.13% |
| 6 months | 5.36% | 9.95% |
| 1 year | 19.52% | 24.88% |
| 5 years (annualized) | N/A | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of JMEE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.68% | 5.34% | 5.21% | -5.77% | 4.61% | -1.82% | 6.97% | -0.48% | 10.11% | ||||
| 2023 | 9.46% | -1.15% | -3.73% | -1.52% | -2.68% | 9.13% | 4.61% | -2.76% | -5.02% | -5.15% | 8.18% | 9.39% | 18.12% |
| 2022 | 5.13% | -9.92% | 10.37% | -3.05% | -9.44% | 11.60% | 5.11% | -5.83% | 1.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JMEE is 52, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Market Expansion Enhanced Equity ETF (JMEE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan Market Expansion Enhanced Equity ETF granted a 1.13% dividend yield in the last twelve months. The annual payout for that period amounted to $0.67 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.67 | $0.67 | $3.05 |
Dividend yield | 1.13% | 1.25% | 6.63% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Market Expansion Enhanced Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 2022 | $3.05 | $3.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Market Expansion Enhanced Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Market Expansion Enhanced Equity ETF was 16.61%, occurring on Sep 27, 2022. Recovery took 86 trading sessions.
The current JPMorgan Market Expansion Enhanced Equity ETF drawdown is 2.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.61% | Aug 17, 2022 | 29 | Sep 27, 2022 | 86 | Jan 31, 2023 | 115 |
| -14.57% | Jun 8, 2022 | 7 | Jun 16, 2022 | 39 | Aug 12, 2022 | 46 |
| -13.74% | Aug 1, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -12.35% | Feb 3, 2023 | 30 | Mar 17, 2023 | 83 | Jul 18, 2023 | 113 |
| -7.89% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
Volatility
Volatility Chart
The current JPMorgan Market Expansion Enhanced Equity ETF volatility is 5.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.