JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) is an ETF managed by JPMorgan. Its largest position is JPMORGAN PRIME MONEY MARKET FUND (null), representing 3.38% of fund assets.
JPMorgan Small & Mid Cap Enhanced Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JMEE
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
3.38% | $80,547,268.98 | 80,539,215 |
|
-
JPMORGAN SECURITIES LENDING MONEY MARKET FUND
|
1.50% | $35,731,117.80 | 35,731,118 |
|
-
UNITED THERAPEUTICS Corp
|
0.83% | $19,850,598.48 | 33,476 |
|
-
TechnipFMC plc
|
0.74% | $17,554,941.33 | 253,941 |
|
-
CURTISS WRIGHT CORP
|
0.73% | $17,426,455.20 | 25,585 |
|
-
Woodward, Inc.
|
0.69% | $16,344,416.80 | 45,665 |
|
-
nVent Electric plc
|
0.64% | $15,271,012.52 | 129,109 |
|
-
MASTEC INC
|
0.64% | $15,242,110.76 | 47,374 |
|
-
CASEYS GENERAL STORES INC
|
0.63% | $15,082,714.92 | 20,722 |
|
-
Fabrinet
|
0.55% | $12,980,111.28 | 24,889 |
|
-
RBC Bearings INC
|
0.50% | $11,889,983.04 | 21,892 |
|
-
TWILIO INC
|
0.50% | $11,861,428.86 | 94,273 |
|
-
US Foods Holding Corp.
|
0.49% | $11,741,007.09 | 127,329 |
|
-
FLEX LTD.
|
0.47% | $11,204,984.58 | 171,173 |
|
-
MKS INC
|
0.45% | $10,715,350.87 | 46,627 |
|
-
Chord Energy Corp
|
0.45% | $10,688,808.04 | 75,178 |
|
-
Burlington Stores, Inc.
|
0.45% | $10,618,125.54 | 32,633 |
|
-
CLEAN HARBORS INC
|
0.45% | $10,609,010.00 | 37,000 |
|
-
EAST WEST BANCORP INC
|
0.44% | $10,512,550.44 | 98,469 |
|
-
DONALDSON Co INC
|
0.43% | $10,245,591.27 | 120,721 |
|
-
ATI INC
|
0.43% | $10,234,274.68 | 70,358 |
|
-
XPO, Inc.
|
0.42% | $10,091,892.15 | 51,873 |
|
-
RELIANCE, INC.
|
0.42% | $10,058,536.32 | 33,096 |
|
-
OGE ENERGY CORP.
|
0.42% | $10,047,907.76 | 209,506 |
|
-
Pinnacle Financial Partners, Inc.
|
0.42% | $9,953,477.00 | 115,550 |
|
-
DigitalOcean Holdings, Inc.
|
0.41% | $9,853,119.70 | 114,865 |
|
-
BORGWARNER INC
|
0.41% | $9,825,563.58 | 181,083 |
|
-
Protagonist Therapeutics, Inc
|
0.41% | $9,740,435.60 | 92,414 |
|
-
WATTS WATER TECHNOLOGIES INC
|
0.41% | $9,719,780.07 | 33,483 |
|
-
HALOZYME THERAPEUTICS, INC.
|
0.41% | $9,708,718.60 | 150,220 |
|
-
Okta, Inc.
|
0.39% | $9,208,046.77 | 116,987 |
|
-
HF Sinclair Corp
|
0.39% | $9,206,393.18 | 147,562 |
|
-
Ovintiv Inc.
|
0.38% | $9,140,134.08 | 153,978 |
|
-
Jazz Pharmaceuticals plc
|
0.38% | $9,105,782.30 | 48,166 |
|
-
JONES LANG LASALLE INC
|
0.38% | $9,096,733.44 | 29,892 |
|
-
AGREE REALTY CORP
|
0.38% | $9,080,124.04 | 120,458 |
|
-
DT Midstream, Inc.
|
0.38% | $9,042,686.49 | 67,147 |
|
-
BWX Technologies, Inc.
|
0.38% | $8,933,759.12 | 43,688 |
|
-
Nextpower Inc.
|
0.36% | $8,543,981.25 | 70,875 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.36% | $8,466,173.95 | 146,347 |
|
-
ITT INC.
|
0.35% | $8,383,701.06 | 44,002 |
|
-
FIVE BELOW, INC
|
0.35% | $8,380,646.40 | 36,680 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.35% | $8,372,111.90 | 30,257 |
|
-
Everpure, Inc.
|
0.35% | $8,371,990.08 | 141,802 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.35% | $8,273,788.16 | 40,526 |
|
-
EnerSys
|
0.34% | $8,192,635.20 | 47,160 |
|
-
CubeSmart
|
0.34% | $8,165,070.25 | 222,785 |
|
-
ROYAL GOLD INC
|
0.34% | $8,104,997.52 | 31,848 |
|
-
Toll Brothers, Inc.
|
0.34% | $8,094,718.05 | 59,315 |
|
-
GLOBUS MEDICAL INC
|
0.34% | $8,044,931.52 | 93,372 |
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