JPMorgan Small & Mid Cap Enhanced Equity ETF
J.P. Morgan Exchange-Traded Fund Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q4
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.
| Share class | Gross | Net |
|---|---|---|
| JMEE | 0.35% | 0.24% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 37.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 95.20% |
| Cash & short-term | 6.46% |
| Derivatives | 0.09% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 20.0% |
| Financials | 15.5% |
| Information Technology | 15.4% |
| Consumer Discretionary | 11.0% |
| 10 smaller | 38.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| JIMXX | JPMorgan Prime Money Market FundJIMXX | 4.42% | — | $127.79M | — |
| — | JPMorgan Securities Lending Money Market Fund | 2.04% | — | $58.84M | — |
| MKSI | MKS, Inc.MKSI | 0.71% | $444.80 | $20.39M | 45.8K |
| — | nVent Electric plc | 0.70% | $169.61 | $20.35M | 120.0K |
| TWLO | Twilio, Inc.TWLO | 0.70% | $206.33 | $20.25M | 98.2K |
| CW | Curtiss-Wright Corp.CW | 0.70% | $757.76 | $20.19M | 26.6K |
| MTZ | MasTec, Inc.MTZ | 0.66% | $416.06 | $19.12M | 46.0K |
| UTHR | United Therapeutics Corp.UTHR | 0.65% | $541.83 | $18.87M | 34.8K |
| OKTA | Okta, Inc.OKTA | 0.57% | $136.45 | $16.62M | 121.8K |
| — | TechnipFMC plc | 0.57% | $66.30 | $16.38M | 247.0K |
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.
Top 10 positions are 11.73% of net assets, top 25 18.73%, across 658 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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