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

JPMorgan Small & Mid Cap Enhanced Equity ETF logo
$76.46 0.00 (0.00%)
As of 06/12/2026 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 Class IM, Flex, and Curtiss-Wright. The top 25 JMEE holdings ordered by weight make up 16.92% 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 Fund Class IMN/A3.80%106,380,642
2
Flex Ltd. stock logo
FLEX
Flex
$149.71
0.94%176,692
3
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$758.19
+0.0%
0.71%26,413
4
Twilio Inc. stock logo
TWLO
Twilio
$204.46
+0.2%
0.71%97,309
5
nVent Electric PLC stock logo
NVT
nVent Electric
$166.13
+0.2%
0.70%118,911
6
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$545.96
0.67%34,533
7
TechnipFMC plc stock logo
FTI
TechnipFMC
$70.70
-0.1%
0.62%244,835
8
MasTec, Inc. stock logo
MTZ
MasTec
$362.63
-0.1%
0.59%45,555
9
MKS Inc. stock logo
MKSI
MKS
$355.69
0.58%45,437
10
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$194.05
0.57%81,671
11
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$169.35
-0.6%
0.54%89,442
12
ATI Inc. stock logo
ATI
ATI
$198.07
-0.2%
0.51%72,611
13
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$379.87
0.50%37,176
14
Reliance, Inc. stock logo
RS
Reliance
$413.65
+0.1%
0.50%34,154
15
Okta, Inc. stock logo
OKTA
Okta
$116.29
0.50%120,759
16
Woodward, Inc. stock logo
WWD
Woodward
$386.85
0.49%35,297
17
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$603.22
-0.1%
0.49%22,582
18
Sanmina Corporation stock logo
SANM
Sanmina
$255.20
0.46%51,064
19
BorgWarner Inc. stock logo
BWA
BorgWarner
$74.61
+0.1%
0.45%168,836
20
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$858.99
0.44%14,503
21
Fabrinet stock logo
FN
Fabrinet
$608.68
-0.4%
0.44%20,135
22
US Foods Holding Corp. stock logo
USFD
US Foods
$93.43
+0.1%
0.44%131,437
23
XPO, Inc. stock logo
XPO
XPO
$227.88
-0.2%
0.44%53,528
24
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$226.46
-0.1%
0.42%52,174
25
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$333.16
+0.0%
0.41%34,555

JMEE Geographic Exposure

JMEE's largest geographic exposure is United States at 89.9%, followed by Ireland at 1.1%.

  • United States
    89.9%
  • Ireland
    1.1%
  • Singapore
    1.0%
  • Bermuda
    0.8%
  • United Kingdom
    0.8%
  • Cayman Islands
    0.5%
  • Puerto Rico
    0.4%
  • Canada
    0.2%
  • Hong Kong
    0.2%
  • Jersey
    0.1%

JMEE Currency Exposure

JMEE is exclusively exposed to USD.

  • USD
    84.9%

JMEE Sector Exposure

JMEE's largest sector exposure is Financials at 19.9%, followed by Industrials at 17.5%.

  • Financials
    19.9%
  • Industrials
    17.5%
  • Technology
    15.9%
  • Consumer Discretionary
    12.9%
  • Health Care
    8.5%
  • Materials
    6.4%
  • Energy
    5.4%
  • Consumer Staples
    3.1%
  • Utilities
    2.2%
  • Communications
    1.2%
  • Other
    0.6%

JMEE Industry Exposure

JMEE's largest industry exposure is Banks at 6.2%, followed by Semiconductors & Semiconductor Equipment at 5.4%.

  • Banks
    6.2%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Real Estate Management & Development
    5.3%
  • Machinery
    4.6%
  • Software
    4.0%
  • Electronic Equipment, Instruments & Components
    3.8%
  • Specialty Retail
    3.8%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Biotechnology
    3.4%
  • Diversified Consumer Services
    3.0%
  • Other
    50.6%

JMEE Sub-Industry Exposure

JMEE's largest sub-industry exposure is REIT at 5.7%, followed by Diversified Banks at 5.3%.

  • REIT
    5.7%
  • Diversified Banks
    5.3%
  • Semiconductors
    5.0%
  • Industrial Machinery & Supplies
    3.5%
  • Biotechnology
    3.4%
  • Construction & Engineering
    3.0%
  • Electronic Manufacturing Services
    2.6%
  • Electrical Components & Equipment
    2.6%
  • Aerospace & Defense
    2.1%
  • Steel
    2.0%
  • Other
    57.2%

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This page (NYSEARCA:JMEE) was last updated on 6/15/2026 by MarketBeat.com Staff.
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