JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
1W: +0.1%
1M: -5.7%
3M: +1.5%
YTD: +2.1%
1Y: +17.1%
3Y: +46.6%
$65.49
-1.12 (-1.68%)
After Hours: $72.40 (+6.91, +10.55%)
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/E27.0
P/B2.6
P/S1.6
EV/EBITDA14.2
P/FCF19.8
PEG1.62
Profitability & Returns
Gross Margin31.4%
Net Margin4.3%
ROE7.5%
ROA1.9%
ROIC6.7%
Div Yield1.38%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.20
Net Debt/EBITDA1.6x
Interest Cov2.3x
Current Ratio0.93
Quick Ratio0.80
Growth (YoY)
Revenue+10.7%
Net Income+29.3%
EPS+29.0%
FCF+24.6%
EBITDA+21.1%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.3
Altman Z4.38
IS Quality66.9
IS Overall53.6
IS Value53.9
Median P/E17.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 110 | 19.8% | 32.4 |
| Financial Services | 111 | 14.2% | 15.3 |
| Consumer Cyclical | 109 | 12.6% | 15.5 |
| Technology | 79 | 11.9% | 63.8 |
| Healthcare | 56 | 8.6% | 13.2 |
| Real Estate | 55 | 7.6% | 22.9 |
| Other | 21 | 7.3% | — |
| Energy | 33 | 5.3% | 11.3 |
| Basic Materials | 33 | 4.4% | -12.9 |
| Consumer Defensive | 30 | 3.8% | 24.3 |
| Utilities | 13 | 2.4% | 12.7 |
| Communication Services | 14 | 2.0% | -28.6 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CRS | Carpenter Technology Corporation | 0.31% | 4 | Bullish | 10 | 5 | +17.1% |
| ILMN | Illumina, Inc. | 0.27% | 4 | Bullish | 12 | 1 | -3.0% |
| VSAT | Viasat, Inc. | 0.25% | 4 | Bullish | 6 | 1 | +8.1% |
| ARMK | Aramark | 0.22% | 4 | Bullish | 25 | 1 | +0.1% |
| WPC | W. P. Carey Inc. | 0.21% | 4 | Bullish | 3 | 2 | +1.3% |
| APG | APi Group Corporation | 0.19% | 4 | Bullish | 3 | 8 | -3.3% |
| GTY | Getty Realty Corp. | 0.19% | 4 | Bullish | 6 | 2 | -3.5% |
| AMH | American Homes 4 Rent | 0.18% | 4 | Bullish | 16 | 3 | -5.5% |
| OPCH | Option Care Health, Inc. | 0.17% | 4 | Bullish | 1 | 2 | +5.0% |
| FSS | Federal Signal Corporation | 0.13% | 4 | Bullish | 6 | 2 | +0.2% |
| GXO | GXO Logistics, Inc. | 0.11% | 4 | Bullish | 1 | 1 | +1.9% |
| CNS | Cohen & Steers, Inc. | 0.09% | 4 | Bullish | 24 | 1 | +4.2% |
| ACIW | ACI Worldwide, Inc. | 0.05% | 4 | Bullish | 2 | 1 | -1.3% |
| FMC | FMC Corporation | 0.05% | 4 | Bullish | 3 | 2 | +14.6% |
| VVV | Valvoline Inc. | 0.04% | 4 | Bullish | 7 | 1 | +9.5% |
| HOG | Harley-Davidson, Inc. | 0.03% | 4 | Bullish | 3 | 5 | +8.6% |
| WTRG | Essential Utilities, Inc. | 0.02% | 4 | Bullish | 8 | 2 | +3.1% |
Showing 50 of 664 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH Cash | — | 2.41% | $56.4M | 56,418,549 | — | — | — |
| 2 | JPMORGAN PRIME MONEY Private | — | 1.06% | $24.9M | 24,882,753 | — | — | — |
| 3 | UNITED THERAPEUTICS CORP | UTHR | 0.75% | $17.6M | 33,062 | 17.4 | $22.9B | Healthcare |
| 4 | TECHNIPFMC PLC COMMON Private | — | 0.75% | $17.6M | 250,737 | — | — | — |
| 5 | CURTISS-WRIGHT CORP | CW | 0.72% | $16.8M | 25,261 | 50.6 | $24.5B | Industrials |
| 6 | WOODWARD INC COMMON | WWD | 0.68% | $16.0M | 45,089 | 43.0 | $21.1B | Industrials |
| 7 | NVENT ELECTRIC PLC Private | — | 0.64% | $15.1M | 127,489 | — | — | — |
| 8 | CASEY'S GENERAL STORES | CASY | 0.62% | $14.6M | 20,470 | 40.7 | $26.5B | Consumer Cyclical |
| 9 | MASTEC INC COMMON STOCK | MTZ | 0.61% | $14.3M | 46,780 | 61.7 | $24.9B | Industrials |
| 10 | FABRINET COMMON STOCK | FN.BK | 0.58% | $13.5M | 24,583 | -6.7 | $430M | Consumer Cyclical |
| 11 | RBC BEARINGS INC COMMON | RBC | 0.51% | $11.9M | 21,622 | 62.5 | $16.8B | Industrials |
| 12 | TWILIO INC COMMON STOCK | TWLO | 0.50% | $11.7M | 93,085 | 540.3 | $18.2B | Communication Services |
| 13 | US FOODS HOLDING CORP | USFD | 0.49% | $11.6M | 125,727 | 29.9 | $20.3B | Consumer Defensive |
| 14 | FLEX LTD COMMON STOCK Private | — | 0.47% | $10.9M | 169,013 | — | — | — |
| 15 | CHORD ENERGY CORP COMMON | CHRD | 0.46% | $10.7M | 74,224 | 185.8 | $8.3B | Energy |
| 16 | MKS INC COMMON STOCK USD | MKSI | 0.44% | $10.4M | 46,033 | 50.9 | $15.0B | Technology |
| 17 | CLEAN HARBORS INC COMMON | CLH | 0.44% | $10.3M | 36,532 | 38.0 | $14.9B | Industrials |
| 18 | EAST WEST BANCORP INC | EWBC | 0.44% | $10.3M | 97,227 | 10.8 | $14.3B | Financial Services |
| 19 | BURLINGTON STORES INC | BURL | 0.44% | $10.3M | 32,219 | 32.9 | $19.6B | Consumer Cyclical |
| 20 | DONALDSON CO INC COMMON | DCI | 0.43% | $10.1M | 119,191 | 25.6 | $9.7B | Industrials |
| 21 | ATI INC COMMON STOCK USD | ATI | 0.43% | $10.0M | 69,476 | 47.2 | $19.2B | Industrials |
| 22 | OGE ENERGY CORP COMMON | OGE | 0.42% | $9.9M | 206,860 | 20.4 | $9.8B | Utilities |
| 23 | XPO INC COMMON STOCK USD | XPO | 0.42% | $9.8M | 51,225 | 70.0 | $22.2B | Industrials |
| 24 | RELIANCE INC COMMON | RS | 0.42% | $9.8M | 32,682 | 21.1 | $15.7B | Basic Materials |
| 25 | BORGWARNER INC COMMON | BWA | 0.42% | $9.8M | 178,797 | 41.7 | $11.2B | Consumer Cyclical |
| 26 | DIGITALOCEAN HOLDINGS | DOCN | 0.41% | $9.7M | 113,425 | 28.7 | $7.5B | Technology |
| 27 | PINNACLE FINANCIAL | PNFP | 0.41% | $9.7M | 114,092 | 9.9 | $6.4B | Financial Services |
| 28 | WATTS WATER TECHNOLOGIES | WTS | 0.41% | $9.6M | 33,069 | 28.1 | $9.6B | Industrials |
| 29 | HALOZYME THERAPEUTICS | HALO | 0.40% | $9.4M | 148,330 | 22.9 | $7.3B | Healthcare |
| 30 | PROTAGONIST THERAPEUTICS | PTGX | 0.40% | $9.3M | 91,244 | -48.3 | $6.3B | Healthcare |
| 31 | OVINTIV INC COMMON STOCK | OVV | 0.40% | $9.3M | 152,034 | 12.9 | $17.6B | Energy |
| 32 | HF SINCLAIR CORP COMMON | DINO | 0.39% | $9.2M | 145,708 | 20.1 | $11.7B | Energy |
| 33 | OKTA INC COMMON STOCK | OKTA | 0.39% | $9.2M | 115,511 | 55.3 | $12.4B | Technology |
| 34 | DT MIDSTREAM INC COMMON | DTM | 0.39% | $9.1M | 66,301 | 31.2 | $13.8B | Energy |
| 35 | AGREE REALTY CORP REIT | ADC | 0.38% | $8.8M | 118,946 | 41.8 | $8.9B | Real Estate |
| 36 | BWX TECHNOLOGIES INC | BWXT | 0.38% | $8.8M | 43,130 | 56.4 | $18.5B | Industrials |
| 37 | JONES LANG LASALLE INC | JLL | 0.38% | $8.9M | 29,514 | 17.4 | $13.8B | Real Estate |
| 38 | JAZZ PHARMACEUTICALS PLC Private | — | 0.38% | $9.0M | 47,554 | — | — | — |
| 39 | EVERPURE INC COMMON | PSTG | 0.37% | $8.7M | 140,020 | 103.5 | $19.5B | Technology |
| 40 | FIRST INDUSTRIAL REALTY | FR | 0.36% | $8.4M | 144,493 | 30.6 | $7.6B | Real Estate |
| 41 | NEXTPOWER INC COMMON | NXT | 0.36% | $8.4M | 69,975 | 30.1 | $17.8B | Technology |
| 42 | AFFILIATED MANAGERS | AMG | 0.35% | $8.3M | 29,879 | 10.4 | $7.6B | Financial Services |
| 43 | FIVE BELOW INC COMMON | FIVE | 0.35% | $8.2M | 36,212 | 34.1 | $12.2B | Consumer Cyclical |
| 44 | REINSURANCE GROUP OF | RGA | 0.35% | $8.2M | 40,022 | 11.1 | $13.1B | Financial Services |
| 45 | MACOM TECHNOLOGY | MTSI | 0.35% | $8.1M | 35,576 | 104.1 | $16.9B | Technology |
| 46 | ITT INC COMMON STOCK USD | ITT | 0.35% | $8.1M | 43,444 | 30.2 | $15.9B | Industrials |
| 47 | ENERSYS COMMON STOCK USD | ENS | 0.34% | $7.9M | 46,566 | 20.2 | $6.3B | Industrials |
| 48 | GLOBUS MEDICAL INC | GMED | 0.34% | $8.0M | 92,202 | 21.1 | $11.3B | Healthcare |
| 49 | CUBESMART REIT USD 0.01 | CUBE | 0.34% | $8.0M | 219,977 | 24.6 | $8.2B | Real Estate |
| 50 | TENET HEALTHCARE CORP | THC | 0.33% | $7.8M | 40,147 | 12.0 | $16.9B | Healthcare |