Question 1

What are the top holdings in JMEE?

Accepted Answer

JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) holds 660 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is JMEE's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JMEE's holdings table to analyze concentration risk.

Question 3

What is JMEE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how JMEE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does JMEE invest in?

Accepted Answer

JMEE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is JMEE ETF?

Accepted Answer

JMEE's diversification can be assessed by reviewing its 660 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are JMEE's largest positions by weight?

Accepted Answer

JMEE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:MGMXX	JPMorgan U.S. Government Money Market Fund	Stock	1.91%
2	COHR	Coherent, Inc	Stock	0.94%
3	FIX	Comfort Systems USA, Inc	Stock	0.86%
4	UTHR	United Therapeutics Corporation	Stock	0.83%
5	LITE	Lumentum Holdings Inc.	Stock	0.77%
6	WWD	Woodward, Inc.	Stock	0.70%
7	CIEN	Ciena Corporation	Stock	0.69%
8	CW	Curtiss-Wright Corporation	Stock	0.64%
9	SNDK	Sandisk Corp	Stock	0.61%
10	NVT	nVent Electric plc	Stock	0.60%
11	PSTG	Pure Storage, Inc	Stock	0.58%
12	TWLO	Twilio Inc	Stock	0.56%
13	DCI	Donaldson Company, Inc.	Stock	0.53%
14	MTZ	MasTec, Inc.	Stock	0.53%
15	RS	Reliance, Inc.	Stock	0.53%
16	CASY	Casey's General Stores, Inc.	Stock	0.52%
17	JLL	Jones Lang LaSalle Incorporated	Stock	0.52%
18	HALO	Halozyme Therapeutics, Inc.	Stock	0.48%
19	EWBC	East West Bancorp, Inc.	Stock	0.48%
20	MKSI	MKS Inc.	Stock	0.47%
21	DY	Dycom Industries, Inc	Stock	0.47%
22	GMED	Globus Medical, Inc	Stock	0.46%
23	RBC	RBC Bearings Incorporated	Stock	0.46%
24	WBS	Webster Financial Corporation	Stock	0.46%
25	USFD	US Foods Holding Corp.	Stock	0.46%
26	FLEX	Flex Ltd	Stock	0.45%
27	FTI	TechnipFMC plc	Stock	0.45%
28	PI	Impinj Inc	Stock	0.45%
29	BURL	Burlington Stores, Inc.	Stock	0.44%
30	GWRE	Guidewire Software, Inc	Stock	0.43%
31	WTS	Watts Water Technologies, Inc.	Stock	0.42%
32	MLI	Mueller Industries, Inc	Stock	0.42%
33	ACM	AECOM	Stock	0.41%
34	BWA	BorgWarner Inc.	Stock	0.41%
35	OGE	OGE Energy Corp	Stock	0.41%
36	RMBS	Rambus Inc	Stock	0.40%
37	MANH	Manhattan Associates, Inc	Stock	0.39%
38	MEDP	Medpace Holdings, Inc	Stock	0.39%
39	THC	Tenet Healthcare Corporation	Stock	0.38%
40	PFGC	Performance Food Group Company	Stock	0.38%
41	AMG	Affiliated Managers Group, Inc	Stock	0.37%
42	EHC	Encompass Health Corporation	Stock	0.37%
43	O OTCGREY:TLNE	Talen Energy Corporation	Stock	0.37%
44	CLH	Clean Harbors, Inc	Stock	0.37%
45	EGP	EastGroup Properties, Inc	Stock	0.37%
46	T TPX	Tempur Sealy International, Inc	Stock	0.37%
47	JAZZ	Jazz Pharmaceuticals plc	Stock	0.36%
48	CUBE	CubeSmart	Stock	0.36%
49	ITT	ITT Inc	Stock	0.35%
50	DBX	Dropbox, Inc	Stock	0.35%

JMEE ETF Holdings: JPMorgan Small & Mid Cap Enhanced Equity ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight