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

JPMorgan Small & Mid Cap Enhanced Equity ETF logo
$74.09 -0.38 (-0.51%)
As of 11:17 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does JMEE hold?

The JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) top stock holdings include JPMorgan Prime Money Market IM, Illumina, and Twilio. The top 25 JMEE holdings ordered by weight make up 16.03% 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 IMN/A3.10%88,839,067
2
Illumina, Inc. stock logo
ILMN
Illumina
$265.15
+3.8%
0.84%100,322
3
Twilio Inc. stock logo
TWLO
Twilio
$295.17
+1.5%
0.80%94,405
4
Okta, Inc. stock logo
OKTA
Okta
$211.25
+2.9%
0.79%124,374
5
nVent Electric PLC stock logo
NVT
nVent Electric
$158.08
-2.9%
0.69%125,148
6
TechnipFMC plc stock logo
FTI
TechnipFMC
$71.67
+0.6%
0.65%257,676
7
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$114.39
+1.7%
0.64%163,208
8
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$476.22
-2.7%
0.63%36,336
9
Everpure, Inc. stock logo
P
Everpure
$128.70
+17.4%
0.56%154,042
10
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$542.90
-0.4%
0.55%27,799
11
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$138.95
-1.6%
0.52%114,529
12
ATI Inc. stock logo
ATI
ATI
$185.67
+0.8%
0.51%76,416
13
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$136.27
-1.8%
0.50%100,409
14
Reliance, Inc. stock logo
RS
Reliance
$384.78
+0.0%
0.49%35,925
15
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$107.59
+1.4%
0.46%113,849
16
Nutanix stock logo
NTNX
Nutanix
$69.17
-0.7%
0.45%186,017
17
Semtech Corporation stock logo
SMTC
Semtech
$166.62
-1.6%
0.45%69,167
18
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$355.23
-0.6%
0.45%36,376
19
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$315.44
+0.7%
0.44%40,198
20
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$233.46
-0.6%
0.44%52,348
21
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$268.27
-2.7%
0.43%44,583
22
Woodward, Inc. stock logo
WWD
Woodward
$324.76
-0.5%
0.42%37,145
23
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$503.39
+0.6%
0.41%23,737
24
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$92.69
-0.8%
0.41%121,312
25
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$153.45
+0.4%
0.40%80,321

JMEE Geographic Exposure

JMEE's largest geographic exposure is United States at 91.6%, followed by Ireland at 1.1%.

  • United States
    91.6%
  • Ireland
    1.1%
  • Bermuda
    0.8%
  • United Kingdom
    0.8%
  • Puerto Rico
    0.4%
  • Cayman Islands
    0.4%
  • Canada
    0.3%
  • Hong Kong
    0.3%
  • Jersey
    0.1%
  • Bahamas
    0.1%

JMEE Currency Exposure

JMEE is exclusively exposed to USD.

  • USD
    85.4%

JMEE Sector Exposure

JMEE's largest sector exposure is Financials at 19.5%, followed by Industrials at 17.0%.

  • Financials
    19.5%
  • Industrials
    17.0%
  • Technology
    15.5%
  • Consumer Discretionary
    11.9%
  • Health Care
    10.6%
  • Materials
    6.8%
  • Energy
    5.6%
  • Consumer Staples
    3.2%
  • Utilities
    2.1%
  • Communications
    1.3%
  • Other
    0.6%

JMEE Industry Exposure

JMEE's largest industry exposure is Banks at 5.9%, followed by Software at 5.6%.

  • Banks
    5.9%
  • Software
    5.6%
  • Real Estate Management & Development
    5.0%
  • Machinery
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Biotechnology
    3.8%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Specialty Retail
    3.4%
  • Health Care Equipment & Supplies
    3.1%
  • Diversified Consumer Services
    3.0%
  • Other
    50.9%

JMEE Sub-Industry Exposure

JMEE's largest sub-industry exposure is REIT at 5.5%, followed by Diversified Banks at 5.0%.

  • REIT
    5.5%
  • Diversified Banks
    5.0%
  • Semiconductors
    4.1%
  • Biotechnology
    3.8%
  • Industrial Machinery & Supplies
    3.5%
  • Application Software
    2.9%
  • Internet Services & Infrastructure
    2.6%
  • Electrical Components & Equipment
    2.4%
  • Construction & Engineering
    2.3%
  • Life Sciences Tools & Services
    2.1%
  • Other
    58.9%

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MarketBeat tracks JPMorgan Small & Mid Cap Enhanced Equity ETF holdings and portfolio composition, last updated on 9/19/2026.
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