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JPMorgan Small & Mid Cap Enhanced Equity ETF ETF AnalysisComprehensive ETF analysis for JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJMEE
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
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  3. JPMorgan Small & Mid Cap Enhanced Equity ETFJMEEETF
JPMorgan Small & Mid Cap Enhanced Equity ETF Logo

JPMorgan Small & Mid Cap Enhanced Equity ETF

ETF
🇺🇸JMEE•AMEX•US Equity

Your view on JMEE

JPMorgan Small & Mid Cap Enhanced Equity ETF Logo

JPMorgan Small & Mid Cap Enhanced Equity ETF

ETFJ.P. Morgan
🇺🇸JMEE•AMEX•US Equity
AUM (USD)$2.93B
Expense Ratio0.24%
Holdings665

Sentiment

AUM (USD)

$2.93B

Expense Ratio

0.24%

Holdings

665

Sentiment

JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE

Overview for JPMorgan Small & Mid Cap Enhanced Equity ETF

Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 31, 1998
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-small-&-mid-cap-enhanced-equity-etf-etf-shares-46641q118
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 31, 1998
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-small-&-mid-cap-enhanced-equity-etf-etf-shares-46641q118
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 31, 1998
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-small-&-mid-cap-enhanced-equity-etf-etf-shares-46641q118

About this fund

Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity…

JMEE Stock Price

Key Facts

US Equity

Expense Ratio

0.24%

AUM

$2.93B

Fund Details

NAV$76.40 USD
Holdings665
Average Volume117.0K
Inception DateJuly 31, 1998
Asset ClassUS Equity
Fund IssuerJ.P. Morgan
DomicileUS
ISINUS46641Q1186
CUSIP46641Q118
NAV CurrencyUSD

Expense Ratio

0.24%

Assets Under Management

$2.93B

NAV

$76.40 USD

Holdings

665

Average Volume

117.0K

Inception Date

July 31, 1998

Asset Class

US Equity

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46641Q1186

CUSIP

46641Q118

NAV Currency

USD

Expense Ratio

0.24%

Assets Under Management

$2.93B

NAV

$76.40 USD

Holdings

665

Average Volume

117.0K

Inception Date

July 31, 1998

Asset Class

US Equity

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46641Q1186

CUSIP

46641Q118

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JMEE?

JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) is a US Equity fund from J.P. Morgan, listed since 1998, with $2.9B in assets under management, a 0.24% expense ratio, a NAV of $76.40 USD.

What's in JMEE? Top 10 holdings

HoldingWeight
Jpmorgan Prime Money3.82%
Twilio INC Common Stock TWLO0.96%
Okta INC Common Stock OKTA0.91%
Nvent Electric PLC NVT0.73%
United Therapeutics CORP UTHR0.68%
Technipfmc PLC Common FTI0.61%
Digitalocean Holdings DOCN0.55%
Curtiss-Wright CORP CW0.52%
Ati INC Common Stock Usd ATI0.51%
Macom Technology MTSI0.50%

JMEE sector breakdown

  • Industrials 17.31%
  • Technology 15.44%
  • Financial Services 15.38%
  • Consumer Cyclical 10.56%
  • Healthcare 10.28%
  • Real Estate 7.52%
  • Basic Materials 6.51%
  • Energy 5.65%

Comparable funds

  • ESMLiShares ESG Aware MSCI USA Small-Cap ETF
  • EWGiShares MSCI Germany ETF
  • EWWiShares MSCI Mexico ETF
  • FTLSFirst Trust Long/Short Equity ETF
  • FUTYFIDELITY MSCI UTILITIES INDEX ETF
  • HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
  • TNADirexion Daily Small Cap Bull 3X Shares
  • XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF

More J.P. Morgan ETFs

  • JEPIJPMorgan Equity Premium Income ETF
  • JEPQJPMorgan Nasdaq Equity Premium Income ETF
  • JEPQ.TOJPMorgan Nasdaq Equity Premium Income Active ETF
  • JFLIJPMorgan Flexible Income ETF
  • JFLXJPMorgan Flexible Debt ETF
  • JGLOJPMorgan Global Select Equity ETF
  • JGROJPMorgan Active Growth ETF
  • JHGA.AXJPMorgan Global Equity Premium Income Hedged Complex ETF
  • JIDEJPMorgan International Dynamic ETF
  • JIGJPMorgan International Growth ETF
  • JIREJPMorgan International Research Enhanced Equity ETF
  • JIVEJPMorgan International Value ETF