Total Holdings
657
Portfolio diversification across 657 positions
JMEE
(NYSEARCA)JPMorgan Small & Mid Cap Enhanced Equity ETF
$69.77-- (--)
Loading... - Market loading
JMEE ETF Holdings: JPMorgan Small & Mid Cap Enhanced Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.27B
Total fund assets
Expense Ratio
0.24%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:JIMXX | JPMorgan Prime Money Market Fund | Stock | 3.65% |
| 2 |  | United Therapeutics Corporation | Stock | 0.79% |
| 3 |  | Lumentum Holdings Inc | Stock | 0.78% |
| 4 |  | Coherent, Inc | Stock | 0.75% |
| 5 |  | TechnipFMC plc | Stock | 0.75% |
| 6 |  | Curtiss-Wright Corporation | Stock | 0.74% |
| 7 |  | Woodward, Inc. | Stock | 0.71% |
| 8 |  | MasTec, Inc. | Stock | 0.66% |
| 9 |  | Casey's General Stores, Inc. | Stock | 0.64% |
| 10 |  | nVent Electric plc | Stock | 0.63% |
| 11 |  | Fabrinet | Stock | 0.58% |
| 12 |  | MKS Instruments, Inc | Stock | 0.53% |
| 13 |  | Donaldson Company, Inc | Stock | 0.52% |
| 14 |  | Reliance Steel & Aluminum Co | Stock | 0.51% |
| 15 |  | Twilio Inc. | Stock | 0.51% |
| 16 |  | RBC Bearings Incorporated | Stock | 0.50% |
| 17 |  | BorgWarner Inc | Stock | 0.50% |
| 18 |  | US Foods Holding Corp | Stock | 0.49% |
| 19 |  | Flex Ltd. | Stock | 0.49% |
| 20 |  | Halozyme Therapeutics, Inc | Stock | 0.48% |
| 21 |  | East West Bancorp, Inc | Stock | 0.47% |
| 22 |  | Clean Harbors, Inc. | Stock | 0.46% |
| 23 |  | Webster Financial Corporation | Stock | 0.45% |
| 24 |  | Burlington Stores, Inc. | Stock | 0.45% |
| 25 |  | Watts Water Technologies, Inc | Stock | 0.44% |
| 26 |  | ATI Inc. | Stock | 0.43% |
| 27 |  | DigitalOcean Holdings, Inc. | Stock | 0.43% |
| 28 |  | XPO, Inc. | Stock | 0.43% |
| 29 |  | Pinnacle Financial Partners, Inc. | Stock | 0.42% |
| 30 |  | OGE Energy Corp. | Stock | 0.42% |
| 31 |  | Pure Storage, Inc | Stock | 0.41% |
| 32 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.39% |
| 33 |  | Affiliated Managers Group, Inc | Stock | 0.39% |
| 34 |  | Tenet Healthcare Corporation | Stock | 0.38% |
| 35 |  | Mueller Industries, Inc | Stock | 0.38% |
| 36 |  | Toll Brothers, Inc | Stock | 0.37% |
| 37 |  | ITT Inc | Stock | 0.36% |
| 38 |  | Reinsurance Group of America, Incorporated | Stock | 0.36% |
| 39 |  | Owens Corning | Stock | 0.36% |
| 40 |  | Performance Food Group Company | Stock | 0.36% |
| 41 |  | Royal Gold, Inc | Stock | 0.36% |
| 42 |  | BWX Technologies, Inc | Stock | 0.35% |
| 43 |  | Brady Corporation | Stock | 0.35% |
| 44 |  | Nextpower Inc. | Stock | 0.35% |
| 45 |  | CubeSmart | Stock | 0.35% |
| 46 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.35% |
| 47 |  | Crown Holdings, Inc | Stock | 0.34% |
| 48 |  | Jones Lang LaSalle Incorporated | Stock | 0.34% |
| 49 |  | HF Sinclair Corporation | Stock | 0.34% |
| 50 |  | EnerSys | Stock | 0.34% |
Frequently Asked Questions About JPMorgan Small & Mid Cap Enhanced Equity ETF Holdings
What are the top holdings in JMEE?
JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) holds 657 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.
How concentrated is JMEE's portfolio?
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.
What is JMEE's sector allocation?
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.
What countries does JMEE invest in?
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.
How diversified is JMEE ETF?
JMEE's diversification can be assessed by reviewing its 657 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.