JMEE ETF — Holdings & Analysis

Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. 0.24% expense ratio, $2.2B AUM, 607 holdings, inception 1998.

JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) ETF — Price, Holdings & Analysis

Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. 0.24% expense ratio, $2.2B AUM, 607 holdings, inception 1998.

ETF Overview

The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs. JPMorgan Small & Mid Cap Enhanced Equity ETF provides exposure to the us equity market. The portfolio is broadly diversified with 607 holdings. Sector allocation is spread across 12 sectors, with Industrials as the largest at 22.1%.

Risk Metrics

With 607 holdings, the fund offers broad diversification that mitigates individual security risk. As with all ETFs, the fund is subject to market risk and its value will fluctuate with market conditions. Past performance does not guarantee future results. the may be worth researching fund's investment objectives, risks, charges, and expenses carefully before investing.

Expense Ratio

0.24%

What does JMEE hold?

Holding	Weight
JPMorgan Prime Money Market IM (JIMXX)	2.42%
Lumentum Holdings Inc (LITE)	0.92%
Coherent Corp (COHR)	0.89%
Curtiss-Wright Corp (CW)	0.72%
Woodward Inc (WWD)	0.71%
United Therapeutics Corp (UTHR)	0.68%
MasTec Inc (MTZ)	0.63%
nVent Electric PLC (NVT)	0.61%
Casey's General Stores Inc (CASY)	0.54%
TechnipFMC PLC (FTI)	0.52%

How Is the Fund Allocated?

Sector	Weight
Industrials	22.1%
Financial Services	15.0%
Technology	14.7%
Consumer Cyclical	13.6%
Healthcare	8.8%
Real Estate	7.9%
Basic Materials	5.3%
Energy	4.9%
Consumer Defensive	3.6%
Utilities	2.3%
Communication Services	1.9%
Cash & Others	0.0%

Country	Weight
United States	94.2%
Other	2.7%
United Kingdom	0.9%
Bermuda	0.9%
Cayman Islands	0.4%
Ireland	0.4%
Puerto Rico	0.3%
Sweden	0.1%
Bahamas	0.0%

Dividend Yield

0.00%

VictoryShares Dividend Accelerator ETF (VSDA) — 0.40% expense ratio
WisdomTree U.S. Total Dividend Fund (DTD) — 0.28% expense ratio
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) — 0.50% expense ratio
Dimensional - US Large Cap Value ETF (DFLV) — 0.21% expense ratio
Dimensional - US Small Cap Value ETF (DFSV) — 0.30% expense ratio
WisdomTree U.S. AI Enhanced Value Fund (AIVL) — 0.38% expense ratio
WisdomTree U.S. High Dividend Fund (DHS) — 0.38% expense ratio
JPMorgan Fundamental Data Science Large Core ETF (LCDS) — 0.30% expense ratio

JPMorgan Flexible Income ETF (JFLI) (Multi-Asset) — 0.35% expense ratio
JPMorgan U.S. Minimum Volatility ETF (JMIN) (Equity) — 0.12% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) (Fixed Income) — 0.50% expense ratio
JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) (International Equity) — 0.15% expense ratio
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) (US Equity) — 0.50% expense ratio
JPMorgan Fundamental Data Science Large Core ETF (LCDS) (US Equity) — 0.30% expense ratio

Risk Metrics

Beta: 1.12

Questions & Answers

What is JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE)?

With $2.2B in assets under management, it is one of the larger funds in its category.

What is the expense ratio for JMEE?

JPMorgan Small & Mid Cap Enhanced Equity ETF has an expense ratio of 0.24%, which is considered low for us equity ETFs. This means for every $10,000 invested, annual fees would be approximately $24.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in JMEE?

The three largest positions in JPMorgan Small & Mid Cap Enhanced Equity ETF are JPMorgan Prime Money Market IM (JIMXX, 2.4%), Lumentum Holdings Inc (LITE, 0.9%), Coherent Corp (COHR, 0.9%).

Together these top three holdings represent 4.2% of the fund, out of 607 total positions. The fund is relatively diversified across its holdings.

What sectors does JMEE invest in?

JPMorgan Small & Mid Cap Enhanced Equity ETF allocates across 12 sectors. The largest sector exposures are Industrials (22.1%), Financial Services (15.0%), Technology (14.7%). The sector allocation provides broad market exposure across multiple industries.

How long has JMEE been around?

JPMorgan Small & Mid Cap Enhanced Equity ETF was launched in 1998, making it 28 years old. As one of the longer-running ETFs, it has an extensive performance track record through multiple market cycles. It is managed by J.P. Morgan.