— Know what they know.
Not Investment Advice

JMEE

JPMorgan Small & Mid Cap Enhanced Equity ETF
1W: +0.8% 1M: -1.4% 3M: -2.7% YTD: +15.1% 1Y: +19.3% 3Y: +61.2%
$75.10
+0.78 (+1.05%)
 
Weekly Expected Move ±1.4%
$73 $74 $75 $76 $77
ETF AMEX · AUM $2.8B
Key Statistics
AUM$2.8B
Holdings658
Top 10 Wt6.5%
Volume145,372
Avg Volume114,873
Beta1.10
Portfolio Fundamentals
P/E24.0
P/B3.1
Div Yield1.39%
ROE11.9%
% Profitable87%
Inception2022-05-09
Sector Allocation
Industrials 17.6%
Technology 17.4%
Financial Services 14.6%
Consumer Cyclical 10.1%
Healthcare 9.4%
Real Estate 7.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JPMORGAN PRIME MONEY — 3.76% $107.5M 107,498,347
2 TWILIO INC COMMON STOCK TWLO 0.98% $27.9M 95,253
3 OKTA INC COMMON STOCK OKTA 0.92% $26.2M 125,491
4 NVENT ELECTRIC PLC NVT 0.71% $20.3M 126,276
5 UNITED THERAPEUTICS CORP UTHR 0.70% $19.9M 36,661
6 TECHNIPFMC PLC COMMON FTI 0.62% $17.7M 259,996
7 DIGITALOCEAN HOLDINGS DOCN 0.54% $15.4M 115,559
8 CURTISS-WRIGHT CORP CW 0.53% $15.3M 28,051
9 ATI INC COMMON STOCK USD ATI 0.51% $14.6M 77,105
10 HALOZYME THERAPEUTICS HALO 0.48% $13.7M 124,534

Recent Holding Changes

Date Holding Change Details
2026-10-02 FOUR Changed 33446 → 33512
2026-10-02 GRBK Changed 48312 → 48405
2026-10-02 AEO Changed 128319 → 128568
2026-10-02 MTH Changed 23675 → 23720
2026-10-02 VMI Changed 10592 → 10613

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms