Summary
JPMorgan Small & Mid Cap Enhanced Equity ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 664. The ten largest make up 10% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $2.87B
- Positions
- 664
- Dividend yield
- 0.98%
- Running since
- 1998
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 10% of the fund.
- A large fund with $2.87B under management.
- Average yearly growth over the last three years: 17%.
- It has been running since 1998.
What to watch
- 97% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.9%
- 3 months
- -3.8%
- This year
- +14%
- 1 year
- +14%
- 3 years
- +60%
- Avg. market cap
- $17.3B
- P/E
- 23.8x
- Forward P/E
- 17.9x
- P/S
- 1.6x
- P/B
- 3.7x
- P/FCF
- 16.4x
- EV/EBITDA
- 15.5x
- Dividend yield
- 0.62%
- ROIC
- 14.4%
- ROE
- 25.5%
- Gross margin
- 47.5%
- Operating margin
- 17.8%
- Net margin
- 14.6%
- Payout ratio
- 14.8%
- Net debt/EBITDA
- 1.2x
- Beta
- 1.10
Weighted average of the 50 largest companies, which make up 21% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 JPMORGAN PRIME MONEY 4.7%
- 2 OKOkta OKTA 0.8%
- 3 UTUnited Therapeutics UTHR 0.7%
- 4 NVnVent Electric NVT 0.6%
- 5 FTTechnipFMC plc FTI 0.6%
- 6 HAHalozyme Therapeutics HALO 0.5%
- 7 ATAllegheny Technologies ATI 0.5%
- 8 RSReliance Steel & Aluminum Co. RS 0.5%
- 9 DIHF Sinclair Corporation DINO 0.5%
- 10 CWCurtiss-Wright CW 0.5%
Positions in the fund: 664. The ten largest make up 10% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 18%
- Technology 16%
- Financials 15%
- Consumer cyclical 10%
- Healthcare 9.4%
- Other 32%
By country
- United States 97%
- United Kingdom 0.9%
- Bermuda 0.6%
- Puerto Rico 0.5%
- Other countries 1.4%
By company size
- Large cap 38%
- Mid cap 56%
- Small cap 5.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Industrials (18%). Largest country: United States (97%). Largest size group: Mid cap (56%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing over the long run- A year on average, 3 years
- +17%
- Deepest drop
- -26%
- Yearly volatility
- 15%
Average yearly growth over the last three years: 17%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.98%
- Payments a year
- 1
- Last payment
- $0.72
Over the last 12 months it paid $0.72 per share, which is 0.98% of today's price. The last payment was $0.72 on Dec 16, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $8.73M
- Shares a day
- 118K
On an average day about $8.73M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.8
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 16%
- Overvalued 71%
On average the companies inside trade for 23.8 times their yearly profit. By Fair Price, 71% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 21% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IJ IJH iShares Core S&P Mid-Cap ETF | United States | 0.05% | $121.3B | +9.7% | Pays out | 59% |
PT PTMC Pacer Trendpilot US Mid Cap ETF | United States | 0.60% | $365.2M | +8.5% | Pays out | 59% |
SP SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | United States | 0.03% | $18.2B | +9.6% | Pays out | 59% |
MD MDY State Street SPDR S&P MIDCAP 400 ETF Trust | United States | 0.23% | $25.5B | +9.6% | Pays out | 59% |
IJ IJH.AX iShares S&P Mid-Cap ETF | Australia | 0.07% | $341.3M | +2.1% | Pays out | 59% |
XM XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | Canada | 0.16% | $257.2M | +7.4% | Pays out | 59% |