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JMEE

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.

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$76.41
-$0.29 (-0.38%) today
1:30 PM 07/23/26 Closed
1D price range
$76.19$76.66
52W price range
$59.17$78.09
YTD Perf.
+19.15%
YTD Flows
Annualized volatility
Fund AuM
€2.51B
Share class AuM
€2.51B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46641Q1186
TER
0.35%
Inception date
5/6/2022
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 22, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
24.27%
Technology
15.78%
Industrials
15.76%
Non-Energy Materials
9.30%
Healthcare
9.08%
Consumer Cyclicals
6.72%
Consumer Non-Cyclicals
5.27%
Energy
5.00%
Consumer Services
4.14%
Other
4.60%
Latest JMEE news

No content available for this fund

FAQ about JMEE

JMEE is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
JMEE carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
JMEE was introduced to the market on May 6, 2022. It trades on United States
JPMorgan Market Expansion Enhanced Equity ETF, JMEE, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
JMEE oversees €2.51B in assets as of July 22, 2026.
JMEE follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 0.95%.
As of June 30, 2026, JMEE has significant geographic allocations in USA and United Kingdom.
As of June 30, 2026, JMEE focuses largely on Finance, Technology and Industrials.
As of June 30, 2026, JMEE holds 655 positions in its portfolio, with 9.26% of assets concentrated in its top 15 holdings.
As of June 30, 2026, JMEE top three holdings include nVent Electric Plc, Curtiss-Wright Corp. and United Therapeutics Corp..
The base currency of JMEE is USD.
Data as of 06/30/26
nVent Electric Plc
0.76%
Curtiss-Wright Corp.
0.75%
United Therapeutics Corp.
0.70%
MKS, Inc.
0.69%
Twilio, Inc.
0.69%
MasTec, Inc.
0.68%
TTM Technologies, Inc.
0.64%
TechnipFMC plc
0.61%
Woodward, Inc.
0.57%
RBC Bearings, Inc.
0.54%

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