JMEE · JPMorgan Small & Mid Cap Enhanced Equity ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$76.93
+0.25%
At close · Sep 4
Net assets $2,889,246,364
Holdings660
1 month
-2.57%
Year to date
+19.49%
52-week range
$60.74–$79.93
30-session avg volume
108,885
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000074055
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC95.20%
STIV6.46%
DE0.08%
DO0.00%
Country allocation
US97.11%
IE1.30%
BM0.82%
KY0.78%
GB0.69%
PR0.38%
CA0.25%
Other0.41%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan Prime Money Market Fund | 46637K844 | $127,792,472 | 4.42% |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $58,843,136 | 2.04% |
| MKS, Inc. | MKSI | $20,389,632 | 0.71% |
| nVent Electric plc | $20,347,094 | 0.70% | |
| Twilio, Inc. | TWLO | $20,254,797 | 0.70% |
| Curtiss-Wright Corp. | CW | $20,192,031 | 0.70% |
| MasTec, Inc. | MTZ | $19,121,285 | 0.66% |
| United Therapeutics Corp. | UTHR | $18,873,023 | 0.65% |
| Okta, Inc. | OKTA | $16,623,021 | 0.58% |
| TechnipFMC plc | $16,376,498 | 0.57% | |
| TTM Technologies, Inc. | TTMI | $15,410,261 | 0.53% |
| Woodward, Inc. | WWD | $15,149,493 | 0.52% |
| RBC Bearings, Inc. | RBC | $14,669,755 | 0.51% |
| ATI, Inc. | ATI | $14,437,181 | 0.50% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | $14,264,255 | 0.49% |
| Watts Water Technologies, Inc. | WTS | $13,648,687 | 0.47% |
| US Foods Holding Corp. | USFD | $13,559,066 | 0.47% |
| DigitalOcean Holdings, Inc. | DOCN | $13,462,339 | 0.47% |
| Sanmina Corp. | SANM | $13,038,429 | 0.45% |
| MaxLinear, Inc. | MXL | $12,920,275 | 0.45% |
| Reliance, Inc. | RS | $12,871,641 | 0.45% |
| Sterling Infrastructure, Inc. | STRL | $12,282,355 | 0.43% |
| Halozyme Therapeutics, Inc. | HALO | $12,244,715 | 0.42% |
| Carpenter Technology Corp. | CRS | $12,231,320 | 0.42% |
| Pinnacle Financial Partners, Inc. | PNFP | $12,138,790 | 0.42% |
| Jazz Pharmaceuticals plc | $12,089,947 | 0.42% | |
| Protagonist Therapeutics, Inc. | PTGX | $11,798,202 | 0.41% |
| Everpure, Inc. | P | $11,634,131 | 0.40% |
| Clean Harbors, Inc. | CLH | $11,512,033 | 0.40% |
| EnerSys | ENS | $11,482,199 | 0.40% |
| Fabrinet | $11,419,779 | 0.40% | |
| Viasat, Inc. | VSAT | $11,391,949 | 0.39% |
| BorgWarner, Inc. | BWA | $11,309,978 | 0.39% |
| MYR Group, Inc. | MYRG | $11,308,540 | 0.39% |
| Donaldson Co., Inc. | DCI | $11,287,321 | 0.39% |
| Arrow Electronics, Inc. | ARW | $11,234,329 | 0.39% |
| Owens Corning | OC | $11,132,287 | 0.39% |
| XPO, Inc. | XPO | $11,084,839 | 0.38% |
| Iridium Communications, Inc. | IRDM | $11,013,386 | 0.38% |
| Burlington Stores, Inc. | BURL | $10,768,032 | 0.37% |
| Toll Brothers, Inc. | TOL | $10,754,880 | 0.37% |
| Granite Construction, Inc. | GVA | $10,717,824 | 0.37% |
| OGE Energy Corp. | OGE | $10,616,541 | 0.37% |
| Performance Food Group Co. | PFGC | $10,518,992 | 0.36% |
| East West Bancorp, Inc. | EWBC | $10,485,981 | 0.36% |
| Lattice Semiconductor Corp. | LSCC | $10,481,278 | 0.36% |
| Nutanix, Inc. | NTNX | $10,389,215 | 0.36% |
| DT Midstream, Inc. | DTM | $10,260,061 | 0.36% |
| Plexus Corp. | PLXS | $10,183,092 | 0.35% |
| Jones Lang LaSalle, Inc. | JLL | $9,649,053 | 0.33% |