JMEE ETF

JMEE ETF
$75.39
See how much of JMEE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$2.9B
Expense Ratio
0.24%
Dividend Yield (Current)
0.95%
Holdings
655
Inception Date
May 6, 2022
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+18.80%
1 Year+23.07%
3 Year+15.71%
5 Year+9.73%
10 Year+11.11%

Asset Allocation

Stocks: 96.67%
Cash: 0.01%
Other: 3.32%
See how much of JMEE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JIMXXJpmorgan Prime Money3.08%
OKTAOkta Inc.0.80%
TWLOTwilio Inc. Class A0.76%
ILMNIllumina, Inc.0.72%
0RMV:LNTechnipfmc Plc Ordinary Shares0.65%
Top 10 Concentration: 8.93%Report Date: Sep 15, 2026
Download all 655 holdings for JMEE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.95%
Frequency
Annually
Latest Distribution
$0.72
Dec 16, 2025
12M Distributions
1 payment
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JMEE ETF Overview

JMEE ETF (JPMorgan Small & Mid Cap Enhanced Equity ETF) is managed by J.P. Morgan Asset Management with $2.87B in net assets. JMEE expense ratio is 0.24%, holding 655 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2022-05-06.

JMEE performance shows a YTD return of 18.80%. The 1-year return is 23.07% and the 5-year return is 9.73%. JMEE dividend yield stands at 0.95%, paid annually.

JMEE top holdings include Jpmorgan Prime Money (3.1%), Okta Inc. (0.8%), Twilio Inc. Class A (0.8%), Illumina, Inc. (0.7%), Technipfmc Plc Ordinary Shares (0.7%). Go to all JMEE holdings, JMEE sectors, or JMEE dividends.

JMEE can be compared against other funds. Use JMEE overlap to find shared positions, or JMEE vs another fund for a side-by-side view. JMEE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.17%
YTD
+18.80%
1 Year
+23.07%
3 Year
+15.71%

Top 10 Holdings (8.9% of portfolio)

#TickerNameSectorWeight
1JIMXXJpmorgan Prime MoneyFinancials3.08%
2OKTAOkta Inc.Information Technology0.80%
3TWLOTwilio Inc. Class AInformation Technology0.76%
4ILMNIllumina, Inc.Health Care0.72%
50RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.65%
6NVT:IENvent Electric Plc Ordinary SharesIndustrials0.64%
7UTHRUnited Therapeutics CorpHealth Care0.63%
8HALOHalozyme Therapeutics IncHealth Care0.61%
9CWCurtiss-wright CorpIndustrials0.53%
10PTGXProtagonist Therapeutics IncHealth Care0.51%