As of the latest SEC filings, JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF (JMEE) is held by 7 institutional funds. The largest fund shareholder is JPMorgan Investor Growth Fund (ONIFX), holding an estimated $283,585,944.62 in market value, representing 4.44% of its portfolio.
Funds holding JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF (JMEE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JMEE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ONIFX
JPMorgan Investor Growth Fund
|
MF | JPMorgan | 4.44% | $283,585,944.62 | 4,247,206 | Mar 31, 2026 | May 29, 2026 |
|
ONGIX
JPMorgan Investor Growth & Income Fund
|
MF | JPMorgan | 3.81% | $193,355,503.88 | 2,895,844 | Mar 31, 2026 | May 29, 2026 |
|
OGBCX
JPMorgan Investor Balanced Fund
|
MF | JPMorgan | 3.03% | $169,085,009.50 | 2,532,350 | Mar 31, 2026 | May 29, 2026 |
|
ONCFX
JPMorgan Investor Conservative Growth Fund
|
MF | JPMorgan | 0.94% | $39,899,481.82 | 597,566 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Growth ETF Allocation Fund
|
ETF | Independent / Boutique | 5.15% | $20,951,691.53 | 313,789 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Moderate Growth ETF Allocation Fund
|
ETF | Independent / Boutique | 3.06% | $10,843,781.85 | 162,405 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Moderate ETF Allocation Fund
|
ETF | Independent / Boutique | 2.53% | $5,793,566.13 | 86,769 | Mar 31, 2026 | May 28, 2026 |
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