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JMEE

JPMorgan Small & Mid Cap Enhanced Equity ETF
1W: -2.2% 1M: -2.0% 3M: +1.2% YTD: +9.3% 1Y: +22.6% 3Y: +59.5%
$72.56
+1.27 (+1.78%)
 
Weekly Expected Move ±2.0%
$69 $70 $72 $73 $75
ETF AMEX · AUM $2.6B
Key Statistics
AUM$2.6B
Holdings644
Top 10 Wt6.1%
Volume108,993
Avg Volume178,757
Beta1.09
Portfolio Fundamentals
P/E26.2
P/B3.1
Div Yield1.34%
ROE10.9%
% Profitable80%
Inception2022-05-09
Sector Allocation
Industrials 19.3%
Technology 15.2%
Financial Services 14.6%
Consumer Cyclical 10.9%
Healthcare 8.2%
Real Estate 7.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JPMORGAN PRIME MONEY 2.96% $76.5M 76,467,059
2 FLEX LTD COMMON STOCK 0.86% $22.1M 175,016
3 UNITED THERAPEUTICS CORP UTHR 0.75% $19.4M 34,215
4 TECHNIPFMC PLC COMMON 0.74% $19.2M 259,640
5 TWILIO INC COMMON STOCK TWLO 0.73% $18.9M 96,385
6 NVENT ELECTRIC PLC 0.72% $18.6M 117,777
7 CURTISS-WRIGHT CORP CW 0.71% $18.4M 26,161
8 MASTEC INC COMMON STOCK MTZ 0.67% $17.4M 45,121
9 DIGITALOCEAN HOLDINGS DOCN 0.59% $15.1M 100,812
10 FABRINET COMMON STOCK FN.BK 0.52% $13.5M 19,939

Recent Holding Changes

Date Holding Change Details
2026-05-20 BBT Changed 117599 → 117680
2026-05-20 SIGI Changed 16002 → 16013
2026-05-20 OI Changed 192005 → 192137
2026-05-20 CUBE Changed 208426 → 208570
2026-05-20 CVSA Changed 31354 → 31376

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