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

JPMorgan Small & Mid Cap Enhanced Equity ETF logo
$76.87 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does JMEE hold?

The JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) top stock holdings include JPMorgan Prime Money Market Fund, CASH, and Curtiss-Wright. The top 25 JMEE holdings ordered by weight make up 16.62% of the total fund. JMEE is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the North America region. This page includes a complete JMEE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JMEE Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Prime Money Market FundN/A3.53%99,867,814
2CASHN/A0.89%25,117,122
3
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$758.94
-0.2%
0.72%26,647
4
nVent Electric PLC stock logo
NVT
nVent Electric
$152.29
+0.1%
0.71%119,964
5
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$555.91
0.67%34,832
6
Twilio Inc. stock logo
TWLO
Twilio
$209.31
+0.0%
0.64%98,167
7
MasTec, Inc. stock logo
MTZ
MasTec
$374.40
+0.3%
0.64%45,958
8
MKS Inc. stock logo
MKSI
MKS
$365.56
0.63%45,840
9
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$155.98
0.62%82,399
10
TechnipFMC plc stock logo
FTI
TechnipFMC
$66.72
0.0%
0.58%247,006
11
Woodward, Inc. stock logo
WWD
Woodward
$418.02
0.54%35,609
12
ATI Inc. stock logo
ATI
ATI
$188.03
0.0%
0.52%73,248
13
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$603.70
-0.1%
0.51%22,777
14
Okta, Inc. stock logo
OKTA
Okta
$141.42
0.51%121,825
15
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$322.26
0.49%37,501
16
Reliance, Inc. stock logo
RS
Reliance
$372.89
+0.2%
0.49%34,453
17
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$129.92
-0.2%
0.48%85,731
18
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$700.75
0.46%14,633
19
Sanmina Corporation stock logo
SANM
Sanmina
$219.77
0.45%51,519
20
US Foods Holding Corp. stock logo
USFD
US Foods
$104.04
-0.2%
0.44%132,607
21
BorgWarner Inc. stock logo
BWA
BorgWarner
$63.52
0.0%
0.43%170,331
22
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$368.69
+0.0%
0.42%34,867
23
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$198.03
+0.3%
0.42%52,642
24
Fabrinet stock logo
FN
Fabrinet
$498.93
-0.1%
0.42%20,317
25
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$99.40
-0.1%
0.41%120,329

JMEE Geographic Exposure

JMEE's largest geographic exposure is United States at 90.3%, followed by Ireland at 1.1%.

  • United States
    90.3%
  • Ireland
    1.1%
  • Bermuda
    0.7%
  • United Kingdom
    0.7%
  • Cayman Islands
    0.5%
  • Puerto Rico
    0.4%
  • Hong Kong
    0.3%
  • Canada
    0.2%
  • Jersey
    0.1%
  • Bahamas
    0.1%

JMEE Currency Exposure

JMEE is exclusively exposed to USD.

  • USD
    84.5%

JMEE Sector Exposure

JMEE's largest sector exposure is Financials at 20.6%, followed by Industrials at 17.4%.

  • Financials
    20.6%
  • Industrials
    17.4%
  • Technology
    14.3%
  • Consumer Discretionary
    12.8%
  • Health Care
    9.2%
  • Materials
    6.4%
  • Energy
    4.9%
  • Consumer Staples
    3.2%
  • Utilities
    2.2%
  • Communications
    1.2%
  • Other
    0.6%

JMEE Industry Exposure

JMEE's largest industry exposure is Banks at 6.5%, followed by Real Estate Management & Development at 5.3%.

  • Banks
    6.5%
  • Real Estate Management & Development
    5.3%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Machinery
    4.6%
  • Software
    4.3%
  • Biotechnology
    3.7%
  • Specialty Retail
    3.6%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Diversified Consumer Services
    3.2%
  • Construction & Engineering
    3.0%
  • Other
    50.1%

JMEE Sub-Industry Exposure

JMEE's largest sub-industry exposure is REIT at 5.8%, followed by Diversified Banks at 5.5%.

  • REIT
    5.8%
  • Diversified Banks
    5.5%
  • Semiconductors
    4.6%
  • Biotechnology
    3.7%
  • Industrial Machinery & Supplies
    3.5%
  • Construction & Engineering
    2.9%
  • Electrical Components & Equipment
    2.6%
  • Aerospace & Defense
    2.1%
  • Application Software
    1.9%
  • Internet Services & Infrastructure
    1.8%
  • Other
    57.1%

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This page (NYSEARCA:JMEE) was last updated on 7/5/2026 by MarketBeat.com Staff.
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