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JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE

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75.87 USD +0.04 (+0.05%)

Nov 5, 2026, 9:32 AM EST

75.25 Day range 76.33

60.74 52-week range 79.93

YTD: +17.84%
1 year: +21.23%

Issuer: J.P. Morgan
Asset class: US Equity
Expense ratio: 0.34%
Assets under management: $2.96B
NAV: 75.34
Holdings: 676
Inception: 1998-07-31
Top 10 weight: 9.48%

JPMORGAN PRIME MONEY 4.26%
OKTA OKTA INC COMMON STOCK 0.78%
UTHR UNITED THERAPEUTICS CORP 0.76%
FTI TECHNIPFMC PLC COMMON 0.60%
NVT NVENT ELECTRIC PLC COMMON 0.56%
HALO HALOZYME THERAPEUTICS 0.55%
RS RELIANCE INC COMMON STOCK 0.54%
CW CURTISS-WRIGHT CORP 0.48%
ATI ATI INC COMMON STOCK USD 0.48%
WTS WATTS WATER TECHNOLOGIES 0.46%
DINO HF SINCLAIR CORP COMMON 0.45%
PNFP PINNACLE FINANCIAL 0.44%
WWD WOODWARD INC COMMON 0.43%
JLL JONES LANG LASALLE INC 0.42%
JAZZ JAZZ PHARMACEUTICALS PLC 0.42%
CLH CLEAN HARBORS INC COMMON 0.41%
THC TENET HEALTHCARE CORP 0.41%
RBC RBC BEARINGS INC COMMON 0.41%
PR PERMIAN RESOURCES 0.40%
PTGX PROTAGONIST THERAPEUTICS 0.40%
GKOS GLAUKOS CORP COMMON STOCK 0.40%
DCI DONALDSON CO INC COMMON 0.39%
OGE OGE ENERGY CORP COMMON 0.39%
OVV OVINTIV INC COMMON STOCK 0.39%
RGA REINSURANCE GROUP OF 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 98.39%
United Kingdom 0.78%
Sweden 0.14%
India 0.08%
Brazil 0.05%
Singapore 0.05%
Hong Kong 0.03%

Updated 2026-11-04