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JMEE

JPMorgan Small & Mid Cap Enhanced Equity ETF
1W: +1.1% 1M: -0.7% 3M: +5.8% YTD: +17.6% 1Y: +27.4% 3Y: +52.6%
$76.77
+0.05 (+0.07%)
 
Weekly Expected Move ±1.5%
$74 $75 $77 $78 $79
ETF AMEX · AUM $2.9B
Key Statistics
AUM$2.9B
Holdings648
Top 10 Wt6.2%
Volume84,380
Avg Volume123,227
Beta1.01
Portfolio Fundamentals
P/E27.5
P/B3.3
Div Yield1.28%
ROE11.2%
% Profitable82%
Inception2022-05-09
Sector Allocation
Industrials 18.6%
Financial Services 15.7%
Technology 15.5%
Consumer Cyclical 11.2%
Healthcare 9.3%
Real Estate 7.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JPMORGAN PRIME MONEY 3.83% $109.4M 109,365,496
2 CURTISS-WRIGHT CORP CW 0.71% $20.2M 26,971
3 TWILIO INC COMMON STOCK TWLO 0.67% $19.0M 99,355
4 TECHNIPFMC PLC COMMON FTI 0.67% $19.2M 250,012
5 ILLUMINA INC COMMON ILMN 0.66% $18.9M 97,332
6 UNITED THERAPEUTICS CORP UTHR 0.65% $18.6M 35,259
7 NVENT ELECTRIC PLC NVT 0.64% $18.4M 121,422
8 OKTA INC COMMON STOCK OKTA 0.60% $17.1M 123,301
9 MASTEC INC COMMON STOCK MTZ 0.55% $15.7M 46,516
10 MKS INC COMMON STOCK USD MKSI 0.53% $15.3M 46,398

Recent Holding Changes

Date Holding Change Details
2026-07-27 GDYN Removed
2026-07-24 ACM Changed 75870 → 76074
2026-07-24 ONTO Changed 16806 → 16850
2026-07-24 CNR Changed 41190 → 41302
2026-07-24 SSB Changed 76357 → 76561

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