JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
1W: -1.1%
1M: -7.5%
3M: +0.8%
YTD: -0.2%
1Y: +15.6%
3Y: +46.9%
$65.12
-1.46 (-2.19%)
After Hours: $70.06 (+4.94, +7.58%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.3B
Holdings640
Top 10 Wt6.9%
Beta1.12
% Profitable80%
Coverage93%
Portfolio Valuation
P/E26.1
P/B2.5
P/S1.6
EV/EBITDA13.9
P/FCF19.2
PEG1.57
Profitability & Returns
Gross Margin31.3%
Net Margin4.3%
ROE7.6%
ROA1.9%
ROIC6.8%
Div Yield1.41%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.20
Net Debt/EBITDA1.6x
Interest Cov2.3x
Current Ratio0.94
Quick Ratio0.81
Growth (YoY)
Revenue+10.7%
Net Income+28.9%
EPS+28.9%
FCF+25.4%
EBITDA+20.8%
Rev CAGR 3Y+8.9%
Quality Scores
Piotroski F6.3
Altman Z4.33
IS Quality66.9
IS Overall55.9
IS Value54.0
Median P/E16.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 109 | 20.3% | 33.4 |
| Technology | 76 | 13.6% | 66.8 |
| Financial Services | 110 | 13.5% | 15.7 |
| Consumer Cyclical | 111 | 12.6% | 14.5 |
| Healthcare | 54 | 8.3% | 14.7 |
| Real Estate | 55 | 7.8% | 23.1 |
| Other | 21 | 6.6% | — |
| Energy | 36 | 5.0% | 10.5 |
| Basic Materials | 32 | 4.3% | -12.4 |
| Consumer Defensive | 29 | 3.5% | 24.0 |
| Utilities | 13 | 2.4% | 12.5 |
| Communication Services | 15 | 2.0% | -23.0 |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CRS | Carpenter Technology Corporation | 0.31% | 4 | Bullish | 10 | 5 | +8.6% |
| ILMN | Illumina, Inc. | 0.27% | 4 | Bullish | 12 | 1 | -3.0% |
| VSAT | Viasat, Inc. | 0.25% | 4 | Bullish | 6 | 1 | +4.9% |
| ARMK | Aramark | 0.21% | 4 | Bullish | 25 | 1 | -4.0% |
| OPCH | Option Care Health, Inc. | 0.19% | 4 | Bullish | 1 | 2 | +6.6% |
| GTY | Getty Realty Corp. | 0.19% | 4 | Bullish | 6 | 2 | -2.8% |
| CSL | Carlisle Companies Incorporated | 0.14% | 4 | Bullish | 11 | 1 | -3.8% |
| WPC | W. P. Carey Inc. | 0.13% | 4 | Bullish | 3 | 2 | +1.1% |
| FSS | Federal Signal Corporation | 0.13% | 4 | Bullish | 6 | 2 | -2.4% |
| PRI | Primerica, Inc. | 0.12% | 4 | Bullish | 16 | 1 | -1.4% |
| GXO | GXO Logistics, Inc. | 0.11% | 4 | Bullish | 1 | 1 | -1.6% |
| CNS | Cohen & Steers, Inc. | 0.09% | 4 | Bullish | 24 | 1 | +4.5% |
| ACIW | ACI Worldwide, Inc. | 0.05% | 4 | Bullish | 2 | 1 | -4.8% |
| FMC | FMC Corporation | 0.04% | 4 | Bullish | 3 | 2 | -4.3% |
| VVV | Valvoline Inc. | 0.04% | 4 | Bullish | 7 | 1 | +3.6% |
| WTRG | Essential Utilities, Inc. | 0.02% | 4 | Bullish | 8 | 2 | +0.9% |
Showing 50 of 661 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY Private | — | 2.96% | $67.1M | 67,126,526 | — | — | — |
| 2 | LUMENTUM HOLDINGS INC | LITE | 0.97% | $22.0M | 31,377 | 199.6 | $50.4B | Technology |
| 3 | COHERENT CORP COMMON | COHR | 0.93% | $21.1M | 82,041 | 134.4 | $40.2B | Technology |
| 4 | CURTISS-WRIGHT CORP | CW | 0.75% | $17.0M | 24,603 | 51.2 | $24.7B | Industrials |
| 5 | UNITED THERAPEUTICS CORP | UTHR | 0.75% | $17.1M | 32,211 | 17.4 | $23.0B | Healthcare |
| 6 | WOODWARD INC COMMON | WWD | 0.72% | $16.4M | 43,913 | 43.3 | $21.2B | Industrials |
| 7 | MASTEC INC COMMON STOCK | MTZ | 0.68% | $15.3M | 50,611 | 58.7 | $23.7B | Industrials |
| 8 | NVENT ELECTRIC PLC Private | — | 0.66% | $14.9M | 124,175 | — | — | — |
| 9 | CASEY'S GENERAL STORES | CASY | 0.56% | $12.7M | 18,941 | 37.6 | $24.5B | Consumer Cyclical |
| 10 | TECHNIPFMC PLC COMMON Private | — | 0.54% | $12.2M | 186,992 | — | — | — |
| 11 | TWILIO INC COMMON STOCK | TWLO | 0.51% | $11.5M | 90,659 | 558.8 | $18.8B | Communication Services |
| 12 | RBC BEARINGS INC COMMON | RBC | 0.51% | $11.5M | 21,067 | 62.3 | $16.8B | Industrials |
| 13 | DIGITALOCEAN HOLDINGS | DOCN | 0.50% | $11.2M | 136,381 | 29.2 | $7.6B | Technology |
| 14 | US FOODS HOLDING CORP | USFD | 0.48% | $10.9M | 122,450 | 29.4 | $19.9B | Consumer Defensive |
| 15 | CLEAN HARBORS INC COMMON | CLH | 0.46% | $10.4M | 35,578 | 37.5 | $14.7B | Industrials |
| 16 | MKS INC COMMON STOCK USD | MKSI | 0.46% | $10.5M | 44,839 | 51.8 | $15.3B | Technology |
| 17 | FLEX LTD COMMON STOCK Private | — | 0.46% | $10.4M | 164,616 | — | — | — |
| 18 | ATI INC COMMON STOCK USD | ATI | 0.45% | $10.1M | 67,671 | 47.7 | $19.4B | Industrials |
| 19 | FABRINET COMMON STOCK | FN.BK | 0.45% | $10.3M | 20,623 | -6.8 | $440M | Consumer Cyclical |
| 20 | DONALDSON CO INC COMMON | DCI | 0.43% | $9.8M | 116,089 | 25.5 | $9.7B | Industrials |
| 21 | EAST WEST BANCORP INC | EWBC | 0.43% | $9.9M | 94,690 | 10.8 | $14.2B | Financial Services |
| 22 | OGE ENERGY CORP COMMON | OGE | 0.42% | $9.6M | 201,472 | 19.8 | $9.5B | Utilities |
| 23 | WATTS WATER TECHNOLOGIES | WTS | 0.42% | $9.6M | 32,218 | 28.4 | $9.7B | Industrials |
| 24 | XPO INC COMMON STOCK USD | XPO | 0.42% | $9.5M | 49,901 | 67.3 | $21.3B | Industrials |
| 25 | BURLINGTON STORES INC | BURL | 0.42% | $9.4M | 31,376 | 32.6 | $19.5B | Consumer Cyclical |
| 26 | RELIANCE INC COMMON | RS | 0.41% | $9.4M | 31,831 | 20.5 | $15.2B | Basic Materials |
| 27 | HALOZYME THERAPEUTICS | HALO | 0.40% | $9.2M | 144,461 | 23.6 | $7.5B | Healthcare |
| 28 | BORGWARNER INC COMMON | BWA | 0.40% | $9.1M | 174,141 | 40.1 | $11.2B | Consumer Cyclical |
| 29 | OKTA INC COMMON STOCK | OKTA | 0.39% | $8.8M | 112,512 | 59.2 | $13.3B | Technology |
| 30 | EVERPURE INC COMMON | PSTG | 0.39% | $8.8M | 136,373 | 110.0 | $20.7B | Technology |
| 31 | BWX TECHNOLOGIES INC | BWXT | 0.39% | $8.8M | 42,010 | 55.6 | $18.3B | Industrials |
| 32 | JONES LANG LASALLE INC | JLL | 0.38% | $8.7M | 28,745 | 17.5 | $13.9B | Real Estate |
| 33 | AGREE REALTY CORP REIT | ADC | 0.38% | $8.7M | 109,981 | 42.7 | $9.1B | Real Estate |
| 34 | PROTAGONIST THERAPEUTICS | PTGX | 0.38% | $8.6M | 88,874 | -48.3 | $6.3B | Healthcare |
| 35 | HF SINCLAIR CORP COMMON | DINO | 0.37% | $8.5M | 141,913 | 19.0 | $11.1B | Energy |
| 36 | FIRST INDUSTRIAL REALTY | FR | 0.37% | $8.4M | 140,725 | 30.5 | $7.6B | Real Estate |
| 37 | OVINTIV INC COMMON STOCK | OVV | 0.37% | $8.3M | 148,081 | 11.8 | $16.1B | Energy |
| 38 | JAZZ PHARMACEUTICALS PLC Private | — | 0.37% | $8.4M | 46,304 | — | — | — |
| 39 | CUBESMART REIT USD 0.01 | CUBE | 0.36% | $8.2M | 214,256 | 25.1 | $8.3B | Real Estate |
| 40 | AFFILIATED MANAGERS | AMG | 0.35% | $8.0M | 29,102 | 10.8 | $7.8B | Financial Services |
| 41 | TENET HEALTHCARE CORP | THC | 0.35% | $7.9M | 39,111 | 12.5 | $17.6B | Healthcare |
| 42 | REINSURANCE GROUP OF | RGA | 0.35% | $7.9M | 38,986 | 11.1 | $13.0B | Financial Services |
| 43 | MUELLER INDUSTRIES INC | MLI | 0.35% | $7.9M | 71,316 | 15.4 | $12.0B | Industrials |
| 44 | NEXTPOWER INC COMMON | NXT | 0.35% | $7.9M | 68,160 | 28.7 | $17.0B | Technology |
| 45 | PINNACLE FINANCIAL | PNFP | 0.34% | $7.8M | 95,235 | 10.0 | $6.4B | Financial Services |
| 46 | GLOBUS MEDICAL INC | GMED | 0.34% | $7.8M | 89,805 | 21.7 | $11.7B | Healthcare |
| 47 | NUTANIX INC COMMON STOCK | NTNX | 0.34% | $7.8M | 188,268 | 39.8 | $10.7B | Technology |
| 48 | ITT INC COMMON STOCK USD | ITT | 0.34% | $7.8M | 42,305 | 29.9 | $15.7B | Industrials |
| 49 | ROYAL GOLD INC | RGLD | 0.33% | $7.4M | 30,638 | 37.1 | $14.1B | Basic Materials |
| 50 | ENERSYS COMMON STOCK USD | ENS | 0.33% | $7.4M | 45,353 | 19.5 | $6.1B | Industrials |