Data as of: Dec 12, 2025

JMEE: JPM Small & Midcap Enhanced Eqt

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 66.17
  • $0.57
  • 0.87 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.4 %
  • 19.8 %
  • +0.90
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -7.43 % +5.77 % +7.13 % +4.32 % +9.43 %
2024 +8.97 % -3.23 % +7.63 % +0.13 % +13.64 %
2023 +4.16 % +4.59 % -3.39 % +12.22 % +18.10 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.00 $0.00 $0.00 $0.00 $0.00
2024 $0.00 $0.00 $0.00 $0.57 $0.57
2023 $0.00 $0.00 $0.00 $0.67 $0.67

Monthly Total Returns (including all dividends): Dec-23 - Dec-25

JMEE monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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