JMEE ETF

JMEE ETF
$77.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.0B
Expense Ratio
0.24%
Dividend Yield (Current)
0.95%
Holdings
658
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+14.56%
5 Year+9.73%
10 Year+11.11%

Asset Allocation

Stocks: 95.46%
Bonds: 0.42%
Other: 4.12%
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Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im3.84%
CWCurtiss-wright Corp0.71%
ILMNIllumina, Inc.0.67%
NVT:IENvent Electric Plc Ordinary Shares0.67%
0RMV:LNTechnipfmc Plc Ordinary Shares0.67%
Top 10 Concentration: 9.58%Report Date: Jun 30, 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 $3.00B in net assets. JMEE expense ratio is 0.24%, holding 658 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 (3.8%), Curtiss-wright Corp (0.7%), Illumina, Inc. (0.7%), Nvent Electric Plc Ordinary Shares (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
+14.56%

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
1VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials3.84%
2CWCurtiss-wright CorpIndustrials0.71%
3ILMNIllumina, Inc.Health Care0.67%
4NVT:IENvent Electric Plc Ordinary SharesIndustrials0.67%
50RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.67%
6UTHRUnited Therapeutics CorpHealth Care0.65%
7TWLOTwilio Inc. Class AInformation Technology0.64%
8OKTAOkta Inc.Information Technology0.59%
9MTZMastec IncIndustrials0.58%
10MKSIMks Instruments IncInformation Technology0.56%