JPMorgan Small & Mid Cap Enhanced Equity ETF
U.S. stock index ETF · tracks S&P 1000 Index
As of its 2026 Q2 report, JPMorgan Small & Mid Cap Enhanced Equity ETF held 660 positions with $2.89B in net assets. Its ten largest holdings made up 11.7% of the fund. The JMEE share class costs 0.24% a year. Over the 12 months to May 2026, JMEE returned 31.5%, with dividends reinvested. In 2026 Q2 it added 42 new positions and exited 39.
The Fund seeks to provide investment results that correspond to or incrementally exceed the total return performance of an index that tracks the performance of the small- and mid-capitalization equity markets.
The fund employs an enhanced index strategy, holding stocks from the S&P 1000 Index of small- and mid-capitalization companies and ranking them using a proprietary system based on company financials and fundamental analysis to overweight or underweight individual positions relative to the index. Because the fund does not hold all index constituents and maintains overweighted and underweighted positions, its returns may diverge from the index. The adviser also incorporates environmental, social and governance factor assessments into its analysis, though securities negatively impacted by such factors may still be held.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
JIMXXJPMorgan Prime Money Market Fund | 4.42% | $127.79M | — | — |
JPMorgan Securities Lending Money Market Fund | 2.04% | $58.84M | — | — |
MKSIMKS, Inc. | 0.71% | $20.39M | 45.8K | $444.80 |
nVent Electric plc | 0.70% | $20.35M | 120.0K | $169.61 |
TWLOTwilio, Inc. | 0.70% | $20.25M | 98.2K | $206.33 |
0.70% | $20.19M | 26.6K | $757.76 | |
MTZMasTec, Inc. | 0.66% | $19.12M | 46.0K | $416.06 |
0.65% | $18.87M | 34.8K | $541.83 | |
OKTAOkta, Inc. | 0.57% | $16.62M | 121.8K | $136.45 |
TechnipFMC plc | 0.57% | $16.38M | 247.0K | $66.30 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 660 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 95.20% |
| Cash & short-term | 6.46% |
| Derivatives | 0.09% |
Derivatives are shown at market value, not notional exposure.
By sector
- Industrials
- 20.0%
- Financials
- 15.5%
- Information Technology
- 15.4%
- Consumer Discretionary
- 11.0%
- 10 other sectors
- 38.1%
- Industrials
- 20.0%
- Financials
- 15.5%
- Information Technology
- 15.4%
- Consumer Discretionary
- 11.0%
- Health Care
- 8.1%
- Cash
- 6.3%
- Real Estate
- 6.3%
- Materials
- 4.7%
- Energy
- 4.2%
- Consumer Staples
- 3.0%
- Utilities
- 2.2%
- International
- 1.7%
- Communication Services
- 1.6%
- Other
- 0.1%
How it has done
JMEE share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.56%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
JPMorgan Small & Mid Cap Enhanced Equity ETF is a U.S. equity index ETF that tracks the S&P 1000 Index. 18% of JMEE’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 94% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.24%· JMEE 0.24%
- Portfolio turnover
- 37.00% a year · as of 2025 Q4
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
42 new· the largest 8
39 exited· the largest 8
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