JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) Holdings

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빠른 답변

JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) has a last stored price of $74.20, as of the Oct 26, 2026 trading session. It has a 0.24% expense ratio and $2.2B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is JPMorgan Prime Money Market IM (JIMXX) at 2.42%, and the largest sector allocation is Industrials at 22.1%.

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

ETF 개요

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%.

위험 지표

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 fund's investment objectives, risks, charges, and expenses may be worth researching before investing.

베타: 1.12

운용보수율

0.24%

JMEE은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
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%

국가	비중
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. High Dividend Fund (DHS) — 0.38% expense ratio
Dimensional - US Large Cap Value ETF (DFLV) — 0.21% expense ratio
VictoryShares Dividend Accelerator ETF (VSDA) — 0.40% expense ratio
Columbia U.S. Equity Income ETF (EQIN) — 0.35% expense ratio
WisdomTree U.S. AI Enhanced Value Fund (AIVL) — 0.38% expense ratio
Dimensional - US Small Cap Value ETF (DFSV) — 0.30% 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

JPMorgan Fundamental Data Science Large Core ETF (LCDS) (US Equity) — 0.30% expense ratio
JPMorgan Mortgage-Backed Securities ETF (JMTG) (Fixed Income) — 0.24% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) (Fixed Income) — 0.50% expense ratio
JPMorgan Flexible Income ETF (JFLI) (Multi-Asset) — 0.35% expense ratio
JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) (International Equity) — 0.15% expense ratio

질문 및 답변

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

JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) is an exchange-traded fund. In the stored fund data, it holds 607 positions, has its largest sector allocation in Industrials (22.1%) and charges a 0.24% expense ratio.

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.

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