JMEE ETF

JMEE ETF
$73.65
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.9B
Expense Ratio
0.24%
Dividend Yield (Current)
0.99%
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+12.76%
1 Year+17.29%
3 Year+15.71%
5 Year+9.73%
10 Year+11.11%

Asset Allocation

Stocks: 95.73%
Cash: 0.02%
Other: 4.24%
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Top Holdings

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TickerNameWeight
JIMXXJpmorgan Prime Money3.81%
TWLOTwilio Inc. Class A0.99%
OKTAOkta Inc.0.93%
UTHRUnited Therapeutics Corp0.73%
NVT:IENvent Electric Plc Ordinary Shares0.73%
Top 10 Concentration: 9.88%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
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 $2.91B 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 12.76%. The 1-year return is 17.29% and the 5-year return is 9.73%. JMEE dividend yield stands at 0.99%, paid annually.

JMEE top holdings include Jpmorgan Prime Money (3.8%), Twilio Inc. Class A (1.0%), Okta Inc. (0.9%), United Therapeutics Corp (0.7%), Nvent Electric 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
-3.82%
YTD
+12.76%
1 Year
+17.29%
3 Year
+15.71%

Top 10 Holdings (9.9% of portfolio)

#TickerNameSectorWeight
1JIMXXJpmorgan Prime MoneyFinancials3.81%
2TWLOTwilio Inc. Class AInformation Technology0.99%
3OKTAOkta Inc.Information Technology0.93%
4UTHRUnited Therapeutics CorpHealth Care0.73%
5NVT:IENvent Electric Plc Ordinary SharesIndustrials0.73%
60RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.62%
7DOCNDigitalocean Holdings IncInformation Technology0.56%
8CWCurtiss-wright CorpIndustrials0.53%
9ATIAti IncMaterials0.51%
10RSReliance Steel & Aluminum Co.Energy0.47%