ETF · holdings as filed 2026-03-31
What's inside JMEE?
JPMorgan Small & Mid Cap Enhanced Equity ETF
- Holdings
- 656
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.24%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JIMXXJPM PRIME MMKT-IM | 3.35% | |
| 2 | V  | VSLXXJPMRGN SEC LND MMKT-AGNCY SL | 1.49% | |
| 3 | U  | UTHRUNITED THERAPEUTICS CORP | 0.83% | |
| 4 | F  | FTITECHNIPFMC PLC | 0.73% | |
| 5 | C  | CWCURTISS-WRIGHT CORP | 0.72% | |
| 6 | W  | WWDWOODWARD INC | 0.68% | |
| 7 | N  | NVTNVENT ELECTRIC PLC | 0.63% | |
| 8 | M  | MTZMASTEC INC | 0.63% | |
| 9 | C  | CASYCASEY'S GENERAL STORES INC | 0.63% | |
| 10 | F  | FNFABRINET | 0.54% | |
| 11 | R  | RBCRBC BEARINGS INC | 0.49% | |
| 12 | T  | TWLOTWILIO INC - A | 0.49% | |
| 13 | U  | USFDUS FOODS HOLDING CORP | 0.49% | |
| 14 | F  | FLEXFLEX LTD | 0.47% | |
| 15 | M  | MKSIMKS INC | 0.45% | |
| 16 | C  | CHRDCHORD ENERGY CORP | 0.44% | |
| 17 | B  | BURLBURLINGTON STORES INC | 0.44% | |
| 18 | C  | CLHCLEAN HARBORS INC | 0.44% | |
| 19 | E  | EWBCEAST WEST BANCORP INC | 0.44% | |
| 20 | D  | DCIDONALDSON CO INC | 0.43% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
F
FTITECHNIPFMC PLC
0.73%2
C
CWCURTISS-WRIGHT CORP
0.72%3
W
WWDWOODWARD INC
0.68%4
N
NVTNVENT ELECTRIC PLC
0.63%5
F
FNFABRINET
0.54%6
R
RBCRBC BEARINGS INC
0.49%7
T
TWLOTWILIO INC - A
0.49%8
F
FLEXFLEX LTD
0.47%9
D
DCIDONALDSON CO INC
0.43%10
D
DOCNDIGITALOCEAN HOLDINGS INC
0.41%Top holdings — United States
Your 10 largest positions in this country
1
J
JIMXXJPM PRIME MMKT-IM
3.35%2
U
UTHRUNITED THERAPEUTICS CORP
0.83%3
C
CWCURTISS-WRIGHT CORP
0.72%4
W
WWDWOODWARD INC
0.68%5
M
MTZMASTEC INC
0.63%6
C
CASYCASEY'S GENERAL STORES INC
0.63%7
R
RBCRBC BEARINGS INC
0.49%8
T
TWLOTWILIO INC - A
0.49%9
U
USFDUS FOODS HOLDING CORP
0.49%10
M
MKSIMKS INC
0.45%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.