JMEE ETF top 10 holdings are 9.6% of the fund as of Jun 30, 2026

JMEE ETF top 10 holdings are 9.6% of the fund as of Jun 30, 2026
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JMEE holds 9.6% of its assets in its 10 largest positions as of Jun 30, 2026. JMEE is JPMorgan Small & Mid Cap Enhanced Equity ETF.

Showing the top 10 of 658 holdings · as of Jun 30, 2026
Top 10 weight
9.58%
JMEE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
3.84%
3.8%109,623,754$109.62MFinancialsCapital Markets
2
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
0.71%
4.5%26,971$20.23MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
ILMN
Illumina, Inc.
0.67%
5.2%97,332$19.16M
4Nvent Electric Plc Ordinary Shares
0.67%
5.9%121,422$19.25M
5
FTI
Technipfmc Plc Ordinary Shares
0.67%
6.6%250,012$19.01M
6
UTHR
United Therapeutics Corp
0.65%
7.2%35,259$18.67M
7
TWLO
Twilio Inc. Class A
0.64%
7.8%99,355$18.39M
8
OKTA
Okta Inc.
0.59%
8.4%123,301$16.78M
9
MTZ
Mastec Inc
0.58%
9.0%46,516$16.69M
10
MKSI
Mks Instruments Inc
0.56%
9.6%46,398$16.02M
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsBiotechnologyBiotechnology ToolsLife Sciences ToolsPharmaceuticalsMedical DevicesCardiologyImmunologyCloud Computing

JMEE ETF Top Holdings

JMEE holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 3.8%, Curtiss-wright Corp at 0.7%, Illumina, Inc. at 0.7%.

JMEE portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 18.7%.

JMEE sectors provide a detailed breakdown. JMEE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 658 holdingsTop 10 Weight: 9.58%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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