JMEE Performance — JPMorgan Small & Mid Cap Enhanced Equity ETF
Data updated: 2026-09-11
JMEE returned +21.33% year to date and +33.27% over one year to Jun 2026. The annualised 3-year return is +17.21%. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $161, against $150 for the category, and to $133 over one year, against $122. Volatility over the past three years was 16.49% a year. In the 12 months to Jun 2026 the fund took in a net $398.3M, and assets reached $2.89B.
JMEE Growth of $100
What $100 invested in JPMorgan Small & Mid Cap Enhanced Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | JMEE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $133 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $150 |
| Since data start (Apr 2022 – Jun 2026) | $159 | $147 |
JMEE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.33% |
| 1 year | +33.27% |
| 3 years (annualised) | +17.21% |
JMEE Annual Returns
Calendar-year total returns of JPMorgan Small & Mid Cap Enhanced Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.33% |
| 2025 | +7.68% |
| 2024 | +13.74% |
| 2023 | +17.89% |
| 2022 (Apr–Dec) | −9.02% |
JMEE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.8% | +3.7% | −4.6% | +9.1% | +2.2% | +5.0% | — | — | — | — | — | — |
| 2025 | +3.4% | −5.3% | −5.6% | −3.0% | +5.4% | +3.6% | +1.4% | +4.6% | +0.9% | −0.3% | +2.8% | +0.1% |
| 2024 | −1.7% | +5.5% | +5.3% | −5.9% | +4.6% | −1.8% | +6.8% | −0.4% | +1.1% | −1.1% | +9.4% | −7.4% |
| 2023 | +9.4% | −1.2% | −3.7% | −1.5% | −2.7% | +9.1% | +4.6% | −2.7% | −4.9% | −5.3% | +8.2% | +9.3% |
| 2022 | — | — | — | −6.9% | +1.1% | −9.9% | +10.5% | −3.3% | −9.4% | +11.6% | +5.1% | −5.6% |
JMEE Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.49%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +9.40% (Nov 2024)
- Worst month: −7.41% (Dec 2024)
JMEE Fund Flows
Monthly money in and out of JPMorgan Small & Mid Cap Enhanced Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $398.3M
- 12-month gross sales (incl. reinvestments): $891.8M
- Sales ÷ redemptions: 1.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $86.7M | $28.3M | $58.4M |
| May 2026 | $51.1M | $58.8M | −$7.7M |
| Apr 2026 | $111.2M | $68.0M | $43.2M |
| Mar 2026 | $233.2M | $108.6M | $124.6M |
| Feb 2026 | $73.0M | $47.1M | $25.9M |
| Jan 2026 | $57.3M | $8.4M | $49.0M |
| Dec 2025 | $72.1M | $54.3M | $17.8M |
| Nov 2025 | $16.1M | $11.1M | $4.9M |
| Oct 2025 | $33.4M | $25.3M | $8.1M |
| Sep 2025 | $80.9M | $47.3M | $33.7M |
| Aug 2025 | $33.1M | $6.1M | $27.0M |
| Jul 2025 | $43.7M | $30.2M | $13.5M |
JMEE Assets Under Management
Net assets of JPMorgan Small & Mid Cap Enhanced Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.89B |
| 2026-03-31 | $2.38B |
| 2025-12-31 | $2.10B |
| 2025-09-30 | $2.04B |
| 2025-06-30 | $1.84B |
| 2025-03-31 | $1.68B |
| 2024-12-31 | $1.60B |
| 2024-09-30 | $1.39B |
| 2024-06-30 | $1.13B |
| 2024-03-31 | $1.07B |
| 2023-12-31 | $956.11M |
| 2023-09-30 | $843.94M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.