(JMEE) JPMorgan Market Expansion - Overview
Etf: Small-Cap, Mid-Cap, Stocks, Futures
Dividends
| Dividend Yield | 1.12% |
| Yield on Cost 5y | 1.65% |
| Yield CAGR 5y | -38.06% |
| Payout Consistency | 80.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.3% |
| Relative Tail Risk | -3.93% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.51 |
| Alpha | -2.03 |
| Character TTM | |
|---|---|
| Beta | 0.975 |
| Beta Downside | 0.959 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.40% |
| CAGR/Max DD | 0.52 |
Description: JMEE JPMorgan Market Expansion January 14, 2026
The JPMorgan Market Expansion Enhanced Equity ETF (JMEE) targets an index of U.S. small- and mid-cap stocks, maintaining at least 80 % of its net assets in those equities. The fund may employ futures contracts to fine-tune index exposure, preserve liquidity, and reduce transaction costs, which can lower turnover-related drag compared with a purely physical replication strategy.
Key metrics (as of the most recent filing) show an expense ratio of 0.20 % and assets under management of roughly $250 million, with an average portfolio market-cap of about $3 billion, placing it squarely in the “small blend” category. Recent small-cap performance has been driven by a resilient domestic consumer-spending environment and a modest uptick in industrial production, both of which tend to benefit the sector-weightings (financials, industrials, and consumer discretionary) that dominate the index.
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What is the price of JMEE shares?
Over the past week, the price has changed by +4.26%, over one month by +4.97%, over three months by +13.42% and over the past year by +13.42%.
Is JMEE a buy, sell or hold?
What are the forecasts/targets for the JMEE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 77.5 | 10.2% |
JMEE Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.26b USD (2.26b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.26b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.26b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.51% (E(2.26b)/V(2.26b) * Re(9.51%) + (debt-free company))
Discount Rate = 9.51% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)