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›ETF Issuers›J.P. Morgan Asset Management›JMEE

JMEE

JPMorgan Market Expansion Enhanced Equity ETF

Active ETF Equity

Not rated

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.

$77.64

+$0.35 (+0.45%) yesterday

1:30 PM 08/26/26 Closed

1D price range

$77.02$77.83

52W price range

$60.78$79.83

YTD Perf.

+20.06%

YTD Flows

Annualized volatility

Fund AuM

€2.53B

Share class AuM

€2.53B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46641Q1186

TER

0.35%

Inception date

5/6/2022

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

24.98%

Industrials

14.72%

Technology

14.51%

Healthcare

9.79%

Non-Energy Materials

9.46%

Consumer Cyclicals

6.70%

Consumer Non-Cyclicals

5.51%

Energy

5.30%

Consumer Services

4.11%

Other

4.95%

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 €2.53B in assets as of August 25, 2026.

JMEE follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 0.94%.

As of July 31, 2026, JMEE has significant geographic allocations in USA.

As of July 31, 2026, JMEE focuses largely on Finance, Industrials and Technology.

As of July 31, 2026, JMEE holds 652 positions in its portfolio, with 8.88% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JMEE top three holdings include Curtiss-Wright Corp., Twilio, Inc. and TechnipFMC plc.

The base currency of JMEE is USD.

Top 10 holdings

Data as of 07/31/26

Curtiss-Wright Corp.

0.73%

Twilio, Inc.

0.70%

TechnipFMC plc

0.68%

United Therapeutics Corp.

0.68%

Illumina, Inc.

0.67%

nVent Electric Plc

0.66%

Okta, Inc.

0.62%

MasTec, Inc.

0.57%

Woodward, Inc.

0.55%

MKS, Inc.

0.53%

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