JMEE ETF

JMEE ETF
$74.61
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Fund Essentials - as of Aug 31, 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+18.60%
1 Year+28.47%
3 Year+14.57%
5 Year+9.73%
10 Year+11.11%

Asset Allocation

Stocks: 96.38%
Bonds: 0.05%
Other: 3.61%
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Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im3.68%
TWLOTwilio Inc. Class A0.76%
OKTAOkta Inc.0.73%
ILMNIllumina, Inc.0.73%
0RMV:LNTechnipfmc Plc Ordinary Shares0.68%
Top 10 Concentration: 9.55%Report Date: Aug 31, 2026
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Dividend Summary

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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 $2.89B 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 18.60%. The 1-year return is 28.47% and the 5-year return is 9.73%. JMEE dividend yield stands at 0.95%, paid annually.

JMEE top holdings include Jpmorgan Prime Money Market Fund, Class Im (3.7%), Twilio Inc. Class A (0.8%), Okta Inc. (0.7%), 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
-2.25%
YTD
+18.60%
1 Year
+28.47%
3 Year
+14.57%

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
1VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials3.68%
2TWLOTwilio Inc. Class AInformation Technology0.76%
3OKTAOkta Inc.Information Technology0.73%
4ILMNIllumina, Inc.Health Care0.73%
50RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.68%
6NVT:IENvent Electric Plc Ordinary SharesIndustrials0.64%
7UTHRUnited Therapeutics CorpHealth Care0.63%
8HALOHalozyme Therapeutics IncHealth Care0.59%
9GWREGuidewire Software IncInformation Technology0.56%
10CWCurtiss-wright CorpIndustrials0.55%