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

JPMorgan Small & Mid Cap Enhanced Equity ETF logo
$76.59 +0.18 (+0.24%)
As of 07/24/2026 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, Twilio, and Curtiss-Wright. The top 25 JMEE holdings ordered by weight make up 16.81% 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/A4.29%121,988,936
2
Twilio Inc. stock logo
TWLO
Twilio
$191.43
+3.4%
0.74%98,959
3
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$749.68
0.0%
0.71%26,863
4
nVent Electric PLC stock logo
NVT
nVent Electric
$151.51
-4.6%
0.68%120,936
5
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$528.47
-0.2%
0.66%35,117
6
Okta, Inc. stock logo
OKTA
Okta
$138.50
+1.8%
0.65%122,809
7
Illumina, Inc. stock logo
ILMN
Illumina
$194.09
-1.4%
0.64%96,942
8
TechnipFMC plc stock logo
FTI
TechnipFMC
$76.70
+0.9%
0.63%249,010
9
MasTec, Inc. stock logo
MTZ
MasTec
$337.55
-5.9%
0.58%46,330
10
MKS Inc. stock logo
MKSI
MKS
$329.18
-4.7%
0.57%46,212
11
Woodward, Inc. stock logo
WWD
Woodward
$419.00
+1.7%
0.51%35,897
12
ATI Inc. stock logo
ATI
ATI
$197.48
-1.2%
0.50%73,845
13
Reliance, Inc. stock logo
RS
Reliance
$408.04
+3.2%
0.48%34,729
14
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$594.57
-0.1%
0.48%22,957
15
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$136.11
+0.5%
0.46%97,029
16
US Foods Holding Corp. stock logo
USFD
US Foods
$97.17
+1.7%
0.46%133,687
17
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$344.62
+0.3%
0.43%35,155
18
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$102.53
+2.7%
0.43%121,301
19
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$253.87
-0.4%
0.43%50,580
20
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$81.93
+1.3%
0.42%157,714
21
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$131.41
-9.3%
0.42%83,071
22
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$349.62
+3.0%
0.42%34,266
23
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$304.14
-0.8%
0.41%38,846
24
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$603.70
+0.4%
0.41%19,985
25
Donaldson Company, Inc. stock logo
DCI
Donaldson
$92.88
+1.9%
0.40%126,756

JMEE Geographic Exposure

JMEE's largest geographic exposure is United States at 90.9%, followed by Ireland at 1.1%.

  • United States
    90.9%
  • Ireland
    1.1%
  • United Kingdom
    0.8%
  • Bermuda
    0.7%
  • Cayman Islands
    0.4%
  • 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
    84.9%

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
    13.7%
  • Consumer Discretionary
    12.6%
  • Health Care
    9.5%
  • Materials
    6.7%
  • Energy
    5.5%
  • Consumer Staples
    3.1%
  • Utilities
    2.3%
  • Communications
    1.1%
  • Other
    0.7%

JMEE Industry Exposure

JMEE's largest industry exposure is Banks at 6.2%, followed by Real Estate Management & Development at 5.4%.

  • Banks
    6.2%
  • Real Estate Management & Development
    5.4%
  • Machinery
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Software
    4.3%
  • Specialty Retail
    3.8%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Biotechnology
    3.5%
  • Diversified Consumer Services
    3.1%
  • Insurance
    2.8%
  • Other
    51.3%

JMEE Sub-Industry Exposure

JMEE's largest sub-industry exposure is REIT at 5.9%, followed by Diversified Banks at 5.3%.

  • REIT
    5.9%
  • Diversified Banks
    5.3%
  • Semiconductors
    4.2%
  • Biotechnology
    3.5%
  • Industrial Machinery & Supplies
    3.5%
  • Construction & Engineering
    2.7%
  • Electrical Components & Equipment
    2.4%
  • Aerospace & Defense
    2.1%
  • Application Software
    2.0%
  • Steel
    1.9%
  • Other
    58.7%

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This page (NYSEARCA:JMEE) was last updated on 7/25/2026 by MarketBeat.com Staff.
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