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

JPMorgan Small & Mid Cap Enhanced Equity ETF logo
$63.15 -0.64 (-1.00%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$63.11 -0.04 (-0.06%)
As of 10/9/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JMEE Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A1.67%34,261,753
2
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$447.88
-0.2%
0.76%36,020
3
Coherent Corp. stock logo
COHR
Coherent
$121.29
+4.0%
0.74%138,232
4
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$830.84
-1.6%
0.72%18,498
5
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$680.40
-2.1%
0.61%19,572
6
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$92.97
-0.2%
0.59%137,324
7
Sandisk Corporation stock logo
SNDK
Sandisk
$128.66
-2.4%
0.59%114,685
8
Exelixis, Inc. stock logo
EXEL
Exelixis
$38.35
-0.8%
0.56%288,488
9
nVent Electric PLC stock logo
NVT
nVent Electric
$98.31
-0.4%
0.56%116,753
10
Fabrinet stock logo
FN
Fabrinet
$378.20
-1.4%
0.55%29,685
11
AECOM stock logo
ACM
AECOM
$130.49
-1.6%
0.53%84,129
12
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$64.74
-0.7%
0.51%135,855
13
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$286.93
+1.1%
0.51%33,249
14
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$236.64
+2.6%
0.50%42,153
15
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$550.53
-0.6%
0.48%17,793
16
Flex Ltd. stock logo
FLEX
Flex
$59.20
-1.1%
0.48%165,745
17
MasTec, Inc. stock logo
MTZ
MasTec
$211.37
-3.4%
0.48%47,579
18
Woodward, Inc. stock logo
WWD
Woodward
$251.84
+0.1%
0.48%41,289
19
Reliance, Inc. stock logo
RS
Reliance
$279.31
-0.7%
0.47%34,137
20
Performance Food Group Company stock logo
PFGC
Performance Food Group
$100.00
-0.3%
0.46%89,482
21
Rambus, Inc. stock logo
RMBS
Rambus
$97.72
-1.7%
0.44%88,157
22
US Foods Holding Corp. stock logo
USFD
US Foods
$75.49
-0.7%
0.44%115,154
23
Donaldson Company, Inc. stock logo
DCI
Donaldson
$81.70
-1.6%
0.43%109,146
24
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$160.36
-1.7%
0.43%53,414
25
Owens Corning Inc stock logo
OC
Owens Corning
$129.67
-3.1%
0.43%60,828

Geographic Exposure

  • United States
    92.0%
  • Bermuda
    0.9%
  • Ireland
    0.9%
  • Cayman Islands
    0.6%
  • Puerto Rico
    0.5%
  • Singapore
    0.5%
  • United Kingdom
    0.4%
  • Canada
    0.3%

Currency Exposure

  • USD
    87.0%

Sector Exposure

  • Financials
    22.8%
  • Industrials
    17.1%
  • Consumer Discretionary
    13.3%
  • Technology
    9.8%
  • Health Care
    8.9%
  • Materials
    6.9%
  • Energy
    4.2%
  • Consumer Staples
    4.0%
  • Utilities
    2.5%
  • Information Technology
    2.1%
  • Communications
    1.2%
  • Real Estate
    0.7%
  • Communication Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Consumer Finance
    0.2%
  • Air Freight & Logistics
    0.1%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Banks
    7.1%
  • Real Estate Management & Development
    6.3%
  • Machinery
    4.7%
  • Specialty Retail
    4.5%
  • Diversified Consumer Services
    3.8%
  • Construction & Engineering
    3.6%
  • Insurance
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Biotechnology
    3.3%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Software
    3.0%
  • Diversified Financial Services
    2.8%
  • Health Care Equipment & Supplies
    2.5%
  • Electrical Equipment
    2.3%
  • Hotels, Restaurants & Leisure
    2.3%
  • Metals & Mining
    2.3%
  • Chemicals
    2.2%
  • Capital Markets
    2.1%
  • Utilities
    2.0%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Health Care Providers & Services
    1.8%
  • Aerospace & Defense
    1.8%
  • Household Durables
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Commercial Services & Supplies
    1.2%
  • Auto Components
    1.2%
  • IT Services
    1.2%
  • Communications Equipment
    1.2%
  • Construction Materials
    1.1%
  • Containers & Packaging
    1.0%
  • Media
    0.9%
  • Food Products
    0.9%
  • Distributors
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Transportation Infrastructure
    0.8%
  • Financial Services
    0.8%
  • Renewable Energy
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Energy Equipment & Services
    0.6%
  • Building Products
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Independent Power and Renewables
    0.4%
  • Airlines
    0.4%
  • Beverages
    0.4%
  • Leisure Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Consumer Finance
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Pharmaceuticals
    0.3%
  • Health Care Technology
    0.3%
  • Professional Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Personal Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Automobiles
    0.2%
  • Food & Staples Retailing
    0.1%
  • Personal Care Products
    0.1%
  • Household Products
    0.1%
  • Road & Rail
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.5%
  • REIT
    6.4%
  • Industrial Machinery & Supplies
    3.4%
  • Semiconductors
    3.3%
  • Biotechnology
    3.3%
  • Construction & Engineering
    2.9%
  • Application Software
    2.8%
  • Electrical Components & Equipment
    2.3%
  • Aerospace & Defense
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Consumer Finance
    1.7%
  • Specialized Consumer Services
    1.6%
  • Health Care Equipment
    1.5%
  • Construction Materials
    1.5%
  • Electronic Manufacturing Services
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Steel
    1.4%
  • Specialty Chemicals
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Apparel Retail
    1.2%
  • Food Retail
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Communications Equipment
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Homebuilding
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Life & Health Insurance
    1.0%
  • Food Distributors
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Building Products
    0.9%
  • Automotive Retail
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Health Care Services
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Electric Utilities
    0.8%
  • Health Care Facilities
    0.8%
  • Home Improvement Retail
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Specialty Stores
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Education Services
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Restaurants
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Alternative Carriers
    0.6%
  • Gas Utilities
    0.6%
  • Casinos & Gaming
    0.6%
  • Systems Software
    0.6%
  • Diversified Chemicals
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Reinsurance
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Agricultural Products
    0.5%
  • Diversified Financial Services
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Health Care Supplies
    0.5%
  • Regional Banks
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Diversified Support Services
    0.5%
  • Real Estate Services
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Leisure Products
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Airlines
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Trucking
    0.4%
  • Air Freight & Logistics
    0.4%
  • Personal Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Commercial Printing
    0.3%
  • Pharmaceuticals
    0.3%
  • Technology Distributors
    0.3%
  • Marine Ports & Services
    0.3%
  • Health Care Technology
    0.3%
  • Forest Products
    0.2%
  • Paper Packaging
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Cable & Satellite
    0.2%
  • Multi-Utilities
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Colleges & Universities
    0.2%
  • Managed Health Care
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Real Estate Development
    0.2%
  • Automobile Manufacturers
    0.2%
  • Security & Alarm Services
    0.2%
  • Water Utilities
    0.1%
  • General Merchandise Stores
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Electronic Components
    0.1%
  • Advertising
    0.1%
  • Other Specialty Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Household Products
    0.1%
  • Department Stores
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Railroads
    0.1%
  • Heavy Electrical Equipment
    0.1%

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This page (NYSEARCA:JMEE) was last updated on 10/10/2025 by MarketBeat.com Staff
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