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

JPMorgan Small & Mid Cap Enhanced Equity ETF logo
$73.47 0.00 (0.00%)
As of 05/22/2026 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, Flex, and United Therapeutics. The top 25 JMEE holdings ordered by weight make up 15.68% 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/A2.64%69,932,703
2
Flex Ltd. stock logo
FLEX
Flex
$132.47
0.87%175,016
3
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$568.43
0.73%34,215
4
nVent Electric PLC stock logo
NVT
nVent Electric
$164.51
-0.1%
0.72%117,777
5
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$730.37
-0.1%
0.72%26,161
6
TechnipFMC plc stock logo
FTI
TechnipFMC
$71.09
+0.1%
0.71%259,640
7
Twilio Inc. stock logo
TWLO
Twilio
$187.95
+0.0%
0.69%96,385
8
MasTec, Inc. stock logo
MTZ
MasTec
$382.24
+0.0%
0.65%45,121
9
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$158.93
+0.3%
0.61%100,812
10
MKS Inc. stock logo
MKSI
MKS
$320.62
0.53%45,003
11
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$385.98
0.52%36,826
12
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$189.92
0.52%80,890
13
Fabrinet stock logo
FN
Fabrinet
$705.89
+0.3%
0.50%19,939
14
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$559.54
-0.1%
0.48%22,372
15
Woodward, Inc. stock logo
WWD
Woodward
$351.36
0.47%34,961
16
Reliance, Inc. stock logo
RS
Reliance
$367.07
+0.0%
0.46%33,832
17
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$239.83
0.44%49,254
18
Sanmina Corporation stock logo
SANM
Sanmina
$246.44
0.44%50,574
19
BorgWarner Inc. stock logo
BWA
BorgWarner
$65.88
+0.1%
0.44%185,150
20
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$97.12
0.0%
0.43%118,142
21
Everpure, Inc. stock logo
P
Everpure
$87.39
+0.2%
0.43%144,963
22
XPO, Inc. stock logo
XPO
XPO
$202.86
0.0%
0.42%53,028
23
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$123.12
0.42%90,045
24
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$217.55
+0.1%
0.42%51,673
25
ATI Inc. stock logo
ATI
ATI
$162.33
+0.0%
0.42%71,929

JMEE Geographic Exposure

JMEE's largest geographic exposure is United States at 90.2%, followed by Ireland at 1.2%.

  • United States
    90.2%
  • Ireland
    1.2%
  • Singapore
    0.9%
  • United Kingdom
    0.8%
  • Bermuda
    0.8%
  • Cayman Islands
    0.6%
  • Puerto Rico
    0.4%
  • Canada
    0.2%
  • Hong Kong
    0.2%
  • Jersey
    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 20.3%, followed by Industrials at 17.3%.

  • Financials
    20.3%
  • Industrials
    17.3%
  • Technology
    16.1%
  • Consumer Discretionary
    12.4%
  • Health Care
    8.6%
  • Materials
    6.3%
  • Energy
    5.8%
  • Consumer Staples
    3.1%
  • Utilities
    2.3%
  • Communications
    1.2%
  • Other
    0.6%

JMEE Industry Exposure

JMEE's largest industry exposure is Banks at 6.1%, followed by Real Estate Management & Development at 5.5%.

  • Banks
    6.1%
  • Real Estate Management & Development
    5.5%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Machinery
    4.5%
  • Software
    4.0%
  • Electronic Equipment, Instruments & Components
    3.9%
  • Specialty Retail
    3.6%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Biotechnology
    3.4%
  • Diversified Consumer Services
    3.1%
  • Other
    51.0%

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
    5.1%
  • Industrial Machinery & Supplies
    3.5%
  • Biotechnology
    3.4%
  • Construction & Engineering
    3.0%
  • Electrical Components & Equipment
    2.6%
  • Electronic Manufacturing Services
    2.6%
  • Application Software
    2.0%
  • Aerospace & Defense
    2.0%
  • Other
    57.5%

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This page (NYSEARCA:JMEE) was last updated on 5/25/2026 by MarketBeat.com Staff.
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