- 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%
JMEE ETF — Holdings & Analysis
Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. 비용 비율 0.24%, $2.2B AUM, 607개 보유 종목, 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. 비용 비율 0.24%, $2.2B AUM, 607개 보유 종목, inception 1998.
ETF 개요
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 607개 보유 종목. Sector allocation is spread across 12 sectors, with Industrials as the largest at 22.1%.
위험 지표
With 607개 보유 종목, 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.
운용보수율
0.24%
주요 보유 종목
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- 산업재: 22.1%
- 금융 서비스: 15.0%
- 기술: 14.7%
- 경기소비재: 13.6%
- 헬스케어: 8.8%
- 부동산: 7.9%
- 기초 소재: 5.3%
- 에너지: 4.9%
- 필수소비재: 3.6%
- 유틸리티: 2.3%
- 커뮤니케이션 서비스: 1.9%
- 현금 및 기타: 0.0%
- 미국: 94.2%
- 기타: 2.7%
- 영국: 0.9%
- 버뮤다: 0.9%
- 케이맨 제도: 0.4%
- 아일랜드: 0.4%
- Puerto Rico: 0.3%
- 스웨덴: 0.1%
- Bahamas: 0.0%
배당수익률
0.00%
- WisdomTree U.S. Total Dividend Fund (DTD) — 비용 비율 0.28%
- Dimensional - US Large Cap Value ETF (DFLV) — 비용 비율 0.21%
- VictoryShares Dividend Accelerator ETF (VSDA) — 비용 비율 0.40%
- WisdomTree U.S. AI Enhanced Value Fund (AIVL) — 비용 비율 0.38%
- WisdomTree U.S. High Dividend Fund (DHS) — 비용 비율 0.38%
- Dimensional - US Small Cap Value ETF (DFSV) — 비용 비율 0.30%
- JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) — 비용 비율 0.50%
- JPMorgan Fundamental Data Science Large Core ETF (LCDS) — 비용 비율 0.30%
- JPMorgan Flexible Income ETF (JFLI) (멀티에셋 ETF) — 비용 비율 0.35%
- JPMorgan Fundamental Data Science Large Core ETF (LCDS) (미국 주식 ETF) — 비용 비율 0.30%
- JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) (국제 주식 ETF) — 비용 비율 0.15%
- JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) (미국 주식 ETF) — 비용 비율 0.50%
- JPMorgan U.S. Minimum Volatility ETF (JMIN) (주식) — 비용 비율 0.12%
- JPMorgan International Bond Opportunities ETF (JPIB) (고정수익) — 비용 비율 0.50%
위험 지표
- 베타: 1.12
질문 및 답변
What is JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE)?
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. It holds 607 securities. 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.