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JMEE
US46641Q1186
Active ETFEquity

JMEE ETF · JPMorgan Market Expansion Enhanced Equity ETF

The JMEE Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$65.81
1M perf.
-6.24%
1M flows
+€26M
AuM
€1.95B
E/R
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
JMEE
$65.81

Performance & flows

December 15, 2025 → March 13, 2026
0-202468%JANFEBMAR
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JMEE
$65.77
+0.71%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.24%
+0.71%
+21.99%
+47.80%
N/A
-5.93%
+2.20%
+2.20%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
46641Q118
ISIN
US46641Q1186
AuM
€1.95B
E/R
0.35%
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$65.77
1D NAV change
-0.14%
Dividend policy
No. of holdings
641
Inception date
5/6/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide investment results that correspond to or incrementally exceed the total return performance of an index that tracks the performance of the small- and mid- capitalization equity markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.71%
+21.99%
+47.80%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
95.21%
Ireland
1.16%
Bermuda
1.10%
Unavailable
0.52%
Other
2.01%
Sectors
Industrials
20.11%
Financials
15.17%
Information Technology
14.05%
Consumer Discretionary
12.13%
Health Care
8.81%
Materials
6.76%
Real Estate
6.49%
Energy
4.12%
Unavailable
4.99%
Other
7.37%
Diversification
Total weight of top 15 holdings out of 641
Top 15 holdings
Data as of January 31, 2026
US19247G1076
CIENA
CURTISS WRIGHT
UTD THERAPEUT
WOODWARD
LUMENTUM HOLDINGS
NVENT ELECTRIC PLC
TWILIO
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MICHAEL STORES
MKS INSTRUMENTS
RELIANCE STEEL
DONALDSON
CASEYS GENERAL STORES
FLEX LTD
PURE STORAGE
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
278
Total AuM
€296.33B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3129%
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J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

Via Offical website

Frequently asked questions about JMEE

What does JPMorgan Market Expansion Enhanced Equity ETF, JMEE, invest in?

JMEE is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

What is the Total Expense ratio (TER) of JMEE?

JMEE carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was JMEE launched?

JMEE was introduced to the market on May 6, 2022. It trades on United States

Who is the ETF issuer of JMEE?

JPMorgan Market Expansion Enhanced Equity ETF, JMEE, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

What is the current assets under management (AUM) of JMEE?

JMEE oversees €1.95B in assets as of March 13, 2026.

How has JMEE performed lately?

Based on data from March 13, 2026, JMEE returned -6.24% over the past month, 0.71% over the last three months and 2.20% year-to-date.

What are the latest inflows or outflows for JMEE?

As of March 13, 2026, JMEE recorded net flows of +€26M over the last month and +€78M year-to-date.

Does JMEE distribute dividends?

JMEE follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.10%.

What are the main country or region exposures of JMEE?

As of January 31, 2026, JMEE has significant geographic allocations in USA, Ireland and Bermuda.

In which sector or theme does JMEE invest in?

As of January 31, 2026, JMEE focuses largely on Industrials, Financials and Information Technology.

How many securities does JMEE hold and how diversified is it?

As of January 31, 2026, JMEE holds 641 positions in its portfolio, with 8.95% of assets concentrated in its top 15 holdings.

What are the main positions in JMEE?

As of January 31, 2026, JMEE top three holdings include US19247G1076, CIENA and CURTISS WRIGHT.

What is the base currency of JMEE?

The base currency of JMEE is USD.

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