JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 74.12 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.35% |
| Assets under management | 2.87B USD |
| Net asset value per share | 73.46 USD |
| Inception | Jul 31, 1998 |
| Sponsor | J.P. Morgan |
| Asset class | US Equity |
| Holdings the fund reports | 658 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 663 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | JPMORGAN PRIME MONEY | 3.93% |
| 2 | OKTA INC COMMON STOCK | 0.99% |
| 3 | NVENT ELECTRIC PLC | 0.71% |
| 4 | UNITED THERAPEUTICS CORP | 0.70% |
| 5 | TECHNIPFMC PLC COMMON | 0.64% |
| 6 | HF SINCLAIR CORP COMMON | 0.52% |
| 7 | DIGITALOCEAN HOLDINGS | 0.52% |
| 8 | ATI INC COMMON STOCK USD | 0.51% |
| 9 | RELIANCE INC COMMON | 0.49% |
| 10 | CURTISS-WRIGHT CORP | 0.49% |
| 11 | MACOM TECHNOLOGY | 0.49% |
| 12 | HALOZYME THERAPEUTICS | 0.48% |
| 13 | NUTANIX INC COMMON STOCK | 0.48% |
| 14 | GUIDEWIRE SOFTWARE INC | 0.47% |
| 15 | CLEAN HARBORS INC COMMON | 0.45% |
| 16 | WATTS WATER TECHNOLOGIES | 0.45% |
| 17 | TD SYNNEX CORP COMMON | 0.45% |
| 18 | WOODWARD INC COMMON | 0.44% |
| 19 | RBC BEARINGS INC COMMON | 0.43% |
| 20 | TENET HEALTHCARE CORP | 0.42% |
| 21 | SEMTECH CORP COMMON | 0.42% |
| 22 | PERMIAN RESOURCES | 0.41% |
| 23 | PINNACLE FINANCIAL | 0.40% |
| 24 | MANHATTAN ASSOCIATES INC | 0.40% |
| 25 | PROTAGONIST THERAPEUTICS | 0.40% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 17.75% |
| Technology | 16.32% |
| Financial Services | 14.57% |
| Consumer Cyclical | 10.24% |
| Healthcare | 9.43% |
| Real Estate | 7.05% |
| Basic Materials | 6.49% |
| Energy | 5.83% |
| Cash & Others | 4.55% |
| Consumer Defensive | 3.77% |
| Utilities | 2.06% |
| Communication Services | 1.95% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 92.86% |
| Other | 4.02% |
| United Kingdom | 0.94% |
| Bermuda | 0.61% |
| Puerto Rico | 0.45% |
| Ireland | 0.41% |
| Cayman Islands | 0.36% |
| Sweden | 0.13% |
| Switzerland | 0.12% |
| Bahamas | 0.08% |
| Israel | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.