JPMorganSmall BlendJMEE · NYSE Arca
JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE)
- Price
- $75.60
- —11 Sept 2026
- Assets
- $2.9B
- Total net assets
- Expense ratio
- 0.24%
- Category 0.96%
- Yield
- 0.95%
- Trailing distributions
- 3Y CAGR
- 16.2%+0.4%
- Category 15.8%
- 5Y CAGR
- —
- Category 7.7%
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JPMorgan Small & Mid Cap Enhanced Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 9.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JIMXX | JPMorgan Prime Money Market IM | 3.68% |
| TWLO | Twilio Inc Class A | 0.76% |
| OKTA | Okta Inc Class A | 0.73% |
| ILMN | Illumina Inc | 0.73% |
| FTI | TechnipFMC PLC | 0.68% |
| NVT | nVent Electric PLC | 0.64% |
| UTHR | United Therapeutics Corp | 0.63% |
| HALO | Halozyme Therapeutics Inc | 0.59% |
| GWRE | Guidewire Software Inc | 0.56% |
| CW | Curtiss-Wright Corp | 0.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.0
- P/B
- 2.5
- P/S
- 1.4
- P/CF
- 12.2
Sector allocation
Share of the equity the fund holds.
- Industrials20.2%
- Technology16.0%
- Financial services15.8%
- Consumer discretionary11.6%
- Health care10.8%
- Real estate7.6%
- Energy5.5%
- Materials5.1%
- Consumer staples3.8%
- Utilities2.0%
- Communication services1.8%
Asset mix
- Stocks96.0%
- Cash4.0%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Small Blend
- Ticker
- JMEE
- Exchange
- NYSE Arca
- Inception
- 31 Jul 1998 (28.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.24% (category 0.96%)
- Holdings turnover
- 37% (category 61%)
- Distribution yield
- 0.95%
- Beta, 3 years
- 1.00
- Total net assets
- $2.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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