JMEE — JPMorgan Small & Mid Cap Enhanced Equity ETF
Data updated: 2026-09-11
JMEE — JPMorgan Small & Mid Cap Enhanced Equity ETF. United States Mid Cap Blend / Core Equity · $2.89B AUM. Holdings, fees, performance and SEC filings.
JMEE Fund Overview
JMEE — JPMorgan Small & Mid Cap Enhanced Equity ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $2.89B
- 1-year return: 33.3%
- Ticker: JMEE
- SEC CIK: 0001485894
- SEC series ID: S000074055
- Share class ID: C000231438
JMEE Holdings
Top 10 holdings of JPMorgan Small & Mid Cap Enhanced Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Prime Money Market Fund | 4.42% |
| JPMorgan Securities Lending Money Market Fund | 2.04% |
| MKS, Inc. | 0.71% |
| nVent Electric plc | 0.70% |
| Twilio, Inc. | 0.70% |
| Curtiss-Wright Corp. | 0.70% |
| MasTec, Inc. | 0.66% |
| United Therapeutics Corp. | 0.65% |
| Okta, Inc. | 0.58% |
| TechnipFMC plc | 0.57% |
JMEE Portfolio Allocation
Asset-class allocation of JPMorgan Small & Mid Cap Enhanced Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.2% |
| Cash & Equivalents | 6.5% |
| Derivatives | 0.1% |
JMEE Performance
Total returns for JMEE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.3% |
| 1 year | 33.3% |
| 3 years (annualised) | 17.2% |
JMEE Risk Information
Risk metrics for JMEE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
JMEE Costs and Fees
JMEE costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.35%
- Portfolio turnover: 37%
- Brokerage commissions: 2.53 bps of average net assets (SEC N-CEN)
JMEE Cashflows
Over the 12 months to 2026-06, JPMorgan Small & Mid Cap Enhanced Equity ETF had net inflows of $398.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $58.35M |
| 2026-05 | −$7.71M |
| 2026-04 | $43.18M |
| 2026-03 | $124.61M |
| 2026-02 | $25.93M |
| 2026-01 | $48.97M |
JMEE Debt Constituents
No individual debt constituents are reported in JPMorgan Small & Mid Cap Enhanced Equity ETF's latest SEC N-PORT filing.
JMEE Prospectus and SEC Filings
Official JPMorgan Small & Mid Cap Enhanced Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-24
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.