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

JPMorgan Small & Mid Cap Enhanced Equity ETF logo
$76.74 +0.57 (+0.75%)
As of 04:10 PM Eastern

What stocks does JMEE hold?

The JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) top stock holdings include Twilio, nVent Electric, and United Therapeutics. The top 25 JMEE holdings ordered by weight make up 15.90% 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
1
Twilio Inc. stock logo
TWLO
Twilio
$240.53
+6.1%
0.81%99,487
2
nVent Electric PLC stock logo
NVT
nVent Electric
$151.88
+2.5%
0.68%121,584
3
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$490.24
-0.4%
0.64%35,307
4
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$566.59
+0.9%
0.63%27,007
5
Illumina, Inc. stock logo
ILMN
Illumina
$221.66
+3.9%
0.62%97,462
6
Okta, Inc. stock logo
OKTA
Okta
$170.42
+4.5%
0.62%123,465
7
TechnipFMC plc stock logo
FTI
TechnipFMC
$79.91
+0.3%
0.59%250,346
8
ATI Inc. stock logo
ATI
ATI
$204.46
+1.4%
0.57%74,243
9
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$110.76
+1.0%
0.55%158,562
10
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$259.95
+0.9%
0.52%49,558
11
Reliance, Inc. stock logo
RS
Reliance
$397.60
-0.7%
0.50%34,913
12
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$148.80
+1.9%
0.48%97,549
13
MKS Inc. stock logo
MKSI
MKS
$249.65
-0.7%
0.48%46,460
14
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$355.45
+1.0%
0.47%35,347
15
Everpure, Inc. stock logo
P
Everpure
$97.98
+6.0%
0.46%149,660
16
Woodward, Inc. stock logo
WWD
Woodward
$342.56
+2.1%
0.44%36,089
17
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$490.14
-0.2%
0.44%23,077
18
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$247.57
+0.8%
0.44%50,852
19
Nutanix stock logo
NTNX
Nutanix
$68.08
+1.8%
0.44%206,630
20
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$101.37
+1.3%
0.43%121,949
21
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$258.00
+0.4%
0.43%34,450
22
MasTec, Inc. stock logo
MTZ
MasTec
$232.37
-1.3%
0.43%46,578
23
Donaldson Company, Inc. stock logo
DCI
Donaldson
$90.56
+0.7%
0.43%127,436
24
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$318.82
+1.1%
0.41%39,054
25JPMorgan Prime Money Market Fund Class IMN/A3.39%99,996,217

JMEE Geographic Exposure

JMEE's largest geographic exposure is United States at 91.0%, followed by Ireland at 1.1%.

  • United States
    91.0%
  • Ireland
    1.1%
  • United Kingdom
    0.9%
  • Bermuda
    0.6%
  • Puerto Rico
    0.4%
  • Cayman Islands
    0.3%
  • Canada
    0.3%
  • Hong Kong
    0.3%
  • Jersey
    0.1%
  • Bahamas
    0.1%

JMEE Currency Exposure

JMEE is exclusively exposed to USD.

  • USD
    84.7%

JMEE Sector Exposure

JMEE's largest sector exposure is Financials at 20.2%, followed by Industrials at 16.8%.

  • Financials
    20.2%
  • Industrials
    16.8%
  • Technology
    13.6%
  • Consumer Discretionary
    12.0%
  • Health Care
    10.5%
  • Materials
    6.9%
  • Energy
    5.9%
  • Consumer Staples
    3.3%
  • Utilities
    2.2%
  • Communications
    1.3%
  • Other
    0.8%

JMEE Industry Exposure

JMEE's largest industry exposure is Banks at 6.0%, followed by Real Estate Management & Development at 5.2%.

  • Banks
    6.0%
  • Real Estate Management & Development
    5.2%
  • Software
    5.2%
  • Machinery
    4.8%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Biotechnology
    3.8%
  • Specialty Retail
    3.5%
  • Metals & Mining
    3.0%
  • Diversified Consumer Services
    3.0%
  • Other
    51.2%

JMEE Sub-Industry Exposure

JMEE's largest sub-industry exposure is REIT at 5.7%, followed by Diversified Banks at 5.1%.

  • REIT
    5.7%
  • Diversified Banks
    5.1%
  • Biotechnology
    3.8%
  • Semiconductors
    3.5%
  • Industrial Machinery & Supplies
    3.4%
  • Application Software
    2.9%
  • Electrical Components & Equipment
    2.4%
  • Construction & Engineering
    2.3%
  • Life Sciences Tools & Services
    1.9%
  • Internet Services & Infrastructure
    1.9%
  • Other
    59.2%

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MarketBeat tracks JPMorgan Small & Mid Cap Enhanced Equity ETF holdings and portfolio composition, last updated on 8/26/2026.
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