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JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE

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73.08 USD +0.24 (+0.33%)

At closeNov 6, 2026, 5:05 PM EST

73.07 -0.01 -0.01%

After hours · Nov 6, 5:05 PM ET

72.50 Day range 73.27

60.81 52-week range 79.86

YTD: +13.51%
1 year: +16.57%

Issuer: J.P. Morgan
Asset class: US Equity
Expense ratio: 0.34%
Assets under management: $2.98B
NAV: 75.83
Holdings: 676
Inception: 1998-07-31
Top 10 weight: 9.24%

JPMORGAN PRIME MONEY 4.30%
UTHR UNITED THERAPEUTICS CORP 0.74%
OKTA OKTA INC COMMON STOCK 0.73%
FTI TECHNIPFMC PLC COMMON 0.57%
HALO HALOZYME THERAPEUTICS 0.55%
RS RELIANCE INC COMMON STOCK 0.52%
ATI ATI INC COMMON STOCK USD 0.47%
THC TENET HEALTHCARE CORP 0.46%
WTS WATTS WATER TECHNOLOGIES 0.46%
NVT NVENT ELECTRIC PLC COMMON 0.44%
PNFP PINNACLE FINANCIAL 0.44%
JLL JONES LANG LASALLE INC 0.44%
CW CURTISS-WRIGHT CORP 0.44%
JAZZ JAZZ PHARMACEUTICALS PLC 0.43%
OGE OGE ENERGY CORP COMMON 0.42%
WWD WOODWARD INC COMMON 0.41%
USFD US FOODS HOLDING CORP 0.41%
EHC ENCOMPASS HEALTH CORP 0.41%
CLH CLEAN HARBORS INC COMMON 0.40%
DINO HF SINCLAIR CORP COMMON 0.40%
PTGX PROTAGONIST THERAPEUTICS 0.40%
RBC RBC BEARINGS INC COMMON 0.40%
RGA REINSURANCE GROUP OF 0.40%
DCI DONALDSON CO INC COMMON 0.39%
PFGC PERFORMANCE FOOD GROUP CO 0.39%

Industrials 19.88%
Technology 15.78%
Financial Services 15.42%
Consumer Cyclical 11.74%
Healthcare 10.61%
Real Estate 7.59%
Energy 5.81%
Basic Materials 4.94%
Consumer Defensive 3.86%
Utilities 2.19%
Communication Services 2.17%

United States 98.49%
United Kingdom 0.66%
Sweden 0.15%
India 0.08%
Brazil 0.04%
Singapore 0.04%
Hong Kong 0.03%

Updated 2026-11-05