JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

JPMorgan Small & Mid Cap ...

AMEX: JMEE · Real-Time Price · USD
63.47
-0.73 (-1.14%)
At close: Sep 12, 2025, 3:59 PM
63.47
0.00%
After-hours: Sep 12, 2025, 05:05 PM EDT

JMEE Holdings List

As of Sep 12, 2025
The JPMorgan Small & Mid Cap Enhanced Equity ETF is an equity ETF with a total of 620 individual holdings. The top holdings are United Therapeutics at 0.71%, Coherent at 0.69%, Comfort Systems USA at 0.69%, Aecom at 0.64%, and Pure Storage at 0.55%.
620
5.92%
U.S. Equity
2.02B
19.37
0.2400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 UTHR United Therapeu...
405.13
+0.07% 35.46K 0.71%
2 COHR Coherent, Inc.
103.02
-0.47% 136.07K 0.69%
3 FIX Comfort Systems...
754.21
-1.4% 18.22K 0.69%
4 ACM Aecom
126.64
-0.8% 101.43K 0.64%
5 PSTG Pure Storage, I...
82.31
-0.18% 135.18K 0.55%
6 EXEL Exelixis, Inc.
39.15
+0.20% 283.99K 0.55%
7 NVT nVent Electric ...
94.76
-0.99% 114.93K 0.54%
8 FN Fabrinet
357.77
-1.21% 29.23K 0.52%
9 GWRE Guidewire Softw...
253.04
-0.06% 41.49K 0.52%
10 HALO Halozyme Therap...
76.90
-0.81% 133.74K 0.51%
11 JLL Jones Lang LaSa...
312.41
-0.64% 32.73K 0.51%
12 RS Reliance Steel ...
290.44
-2.15% 33.6K 0.49%
13 GGG Graco Inc.
84.45
-1.87% 113.78K 0.48%
14 WWD Woodward, Inc.
238.17
-0.75% 40.65K 0.48%
15 CASY Casey's General...
553.89
-0.02% 17.51K 0.48%
16 SNDK Sandisk Corpora...
86.13
+2.17% 112.91K 0.47%
17 OC Owens Corning
152.32
-3.41% 59.89K 0.46%
18 FLEX Flex Ltd.
57.29
-0.76% 163.16K 0.46%
19 PFGC Performance Foo...
105.88
-0.35% 88.08K 0.46%
20 BURL Burlington Stor...
266.90
-4.43% 32.45K 0.45%
21 USFD US Foods Holdin...
79.49
-0.48% 113.35K 0.45%
22 MTZ MasTec, Inc.
189.72
+0.29% 46.84K 0.44%
23 DCI Donaldson Compa...
80.88
-0.89% 107.45K 0.43%
24 LITE Lumentum Holdin...
163.02
-1.13% 52.57K 0.43%
25 WBS Webster Financi...
61.52
-0.7% 139.25K 0.42%
26 WEX WEX Inc.
169.71
-3.66% 48.56K 0.42%
27 EWBC East West Banco...
109.38
+0.10% 78.37K 0.42%
28 WTS Watts Water Tec...
281.27
-0.87% 29.85K 0.42%
29 EHC Encompass Healt...
126.07
-0.58% 65.96K 0.41%
30 CUBE CubeSmart
41.19
-1.06% 198.33K 0.41%
31 OGE OGE Energy Corp...
44.48
+0.63% 186.48K 0.41%
32 EME EMCOR Group, In...
629.21
-1.69% 12.83K 0.40%
33 PI Impinj, Inc.
178.76
-2.55% 43.83K 0.40%
34 CW Curtiss-Wright ...
509.09
-0.39% 15.72K 0.40%
35 BWA BorgWarner Inc.
43.70
-1.49% 177.32K 0.39%
36 CLH Clean Harbors, ...
236.04
-1.03% 32.93K 0.39%
37 MLI Mueller Industr...
98.97
+0.10% 77.85K 0.38%
38 RMBS Rambus Inc.
86.03
-2.87% 86.78K 0.38%
39 RBC RBC Bearings In...
374.82
-2.66% 19.54K 0.37%
40 DBX Dropbox, Inc.
30.91
+0.04% 242.82K 0.37%
41 MANH Manhattan Assoc...
216.10
-1.44% 33.6K 0.36%
42 TOL Toll Brothers, ...
143.47
-2.37% 49.84K 0.36%
43 BRX Brixmor Propert...
27.99
-0.36% 260.09K 0.36%
44 AVTR Avantor, Inc.
12.31
-5.38% 556.55K 0.36%
45 DY Dycom Industrie...
257.84
-0.38% 27.44K 0.35%
46 RGA Reinsurance Gro...
192.22
-1.27% 36.11K 0.35%
47 EQH Equitable Holdi...
54.04
+0.24% 130.14K 0.34%
48 ITT ITT Inc.
177.40
-0.6% 39.15K 0.34%
49 THC Tenet Healthcar...
192.71
-0.35% 36.2K 0.34%
50 EGP EastGroup Prope...
166.95
-0.43% 41.58K 0.34%
51 SGI Somnigroup Inte...
84.08
-2.33% 80.26K 0.34%
52 ALLY Ally Financial ...
42.22
+0.29% 162.16K 0.34%
53 UNM Unum Group
75.21
-0.07% 89.89K 0.33%
54 DOCU DocuSign, Inc.
80.19
-0.06% 84.35K 0.33%
55 MEDP Medpace Holding...
490.64
-1.4% 13.54K 0.33%
56 FHN First Horizon C...
22.50
-1.03% 295.91K 0.33%
57 JEF Jefferies Finan...
66.64
-0.8% 99.72K 0.33%
58 FNF Fidelity Nation...
60.52
-0.26% 109.62K 0.33%
59 BWXT BWX Technologie...
168.35
-1.03% 38.87K 0.33%
60 BRC Brady Corporati...
79.36
-0.65% 81.62K 0.32%
61 REZI Resideo Technol...
38.06
+3.68% 174.91K 0.32%
62 PCTY Paylocity Holdi...
169.68
-1.31% 36.96K 0.31%
63 GVA Granite Constru...
107.43
-1.96% 57.92K 0.31%
64 RBA RB Global, Inc.
117.16
-1.31% 53.36K 0.31%
65 AMG Affiliated Mana...
235.94
-0.01% 26.79K 0.31%
66 FND Floor & Decor H...
88.68
-1.92% 69.72K 0.31%
67 GMED Globus Medical,...
58.72
-1.51% 105.37K 0.31%
68 ARW Arrow Electroni...
128.36
-0.7% 48.32K 0.31%
69 NBIX Neurocrine Bios...
141.87
-1.2% 42.66K 0.30%
70 CSL Carlisle Compan...
365.13
-6.87% 15.61K 0.30%
71 RPM RPM Internation...
126.38
-1.44% 47.64K 0.30%
72 UGI UGI Corporation
34.75
-0.23% 173K 0.30%
73 LOPE Grand Canyon Ed...
209.66
+0.08% 28.41K 0.29%
74 NPO EnPro Industrie...
222.11
-2.83% 26.07K 0.29%
75 LUMN Lumen Technolog...
6.06
-0.49% 964.82K 0.29%
76 KBR KBR, Inc.
49.42
-0.12% 118.92K 0.29%
77 SWX Southwest Gas H...
78.58
-0.66% 73.99K 0.29%
78 RRC Range Resources...
35.31
+0.38% 166.99K 0.29%
79 MARA Marathon Digita...
16.31
+3.82% 371.11K 0.29%
80 BLD TopBuild Corp.
417.06
-2.18% 13.69K 0.29%
81 OVV Ovintiv Inc.
41.86
-1.2% 137.05K 0.29%
82 SFM Sprouts Farmers...
135.98
-1.26% 41.69K 0.28%
83 COOP Mr. Cooper Grou...
220.35
+0.30% 26.08K 0.28%
84 MKSI MKS Inc.
115.10
-0.78% 48.18K 0.28%
85 BJ BJ's Wholesale ...
98.50
+0.46% 56.91K 0.27%
86 MTDR Matador Resourc...
47.64
-1.96% 114.41K 0.27%
87 WD Walker & Dunlop...
85.95
-1.48% 63.62K 0.27%
88 JAZZ Jazz Pharmaceut...
126.16
-1.79% 42.84K 0.27%
89 LRN Stride, Inc.
158.36
-1.69% 33.92K 0.27%
90 RGLD Royal Gold, Inc...
189.32
+0.07% 28.39K 0.26%
91 ONB Old National Ba...
22.66
+1.16% 238.85K 0.26%
92 MP MP Materials Co...
63.59
+0.89% 84.83K 0.26%
93 BKU BankUnited, Inc...
39.32
+0.05% 135.47K 0.26%
94 IDCC InterDigital, I...
322.87
-0.62% 16.4K 0.26%
95 EPRT Essential Prope...
29.85
-0.43% 177.19K 0.26%
96 JHG Janus Henderson...
44.94
-0.95% 117.18K 0.26%
97 FUL H.B. Fuller Com...
61.66
-3.29% 82.67K 0.26%
98 HSTM HealthStream, I...
28.86
-1.23% 179.85K 0.26%
99 LECO Lincoln Electri...
239.13
-1.53% 21.63K 0.26%
100 DT Dynatrace, Inc.
49.04
-0.08% 106.42K 0.26%
101 QRVO Qorvo, Inc.
86.77
-1.03% 59.23K 0.26%
102 PEN Penumbra, Inc.
272.98
-1.24% 18.58K 0.25%
103 SF Stifel Financia...
115.30
-0.02% 44.26K 0.25%
104 TPH Tri Pointe Home...
35.27
-3% 139.7K 0.25%
105 RLI RLI Corp.
66.88
-0.1% 75.61K 0.25%
106 BCC Boise Cascade C...
85.69
-3.73% 56.87K 0.25%
107 SLM SLM Corporation
28.13
-3.1% 174.04K 0.25%
108 SNV Synovus Financi...
51.77
-0.04% 96.65K 0.25%
109 MSA MSA Safety Inco...
169.32
-1.5% 29.14K 0.25%
110 VOYA Voya Financial,...
77.16
+0.69% 65.03K 0.24%
111 NYT The New York Ti...
58.95
+0.70% 84.42K 0.24%
112 PTGX Protagonist The...
58.86
-1.37% 82.25K 0.24%
113 INGR Ingredion Incor...
126.16
-0.57% 38.39K 0.24%
114 XPO XPO Logistics, ...
130.20
-3.12% 36.19K 0.24%
115 DKS DICK'S Sporting...
221.50
-4.08% 21.05K 0.24%
116 SCI Service Corpora...
80.09
-1.01% 59.9K 0.24%
117 BANC Banc of Califor...
16.64
-1.01% 287.1K 0.24%
118 CCK Crown Holdings,...
96.43
-1.19% 49.3K 0.24%
119 SON Sonoco Products...
47.80
+1.26% 101.54K 0.24%
120 LSCC Lattice Semicon...
64.41
-2.44% 72.68K 0.24%
121 ATI ATI Inc.
76.13
+0.20% 62.65K 0.23%
122 FR First Industria...
52.17
-0.88% 90.23K 0.23%
123 CELH Celsius Holding...
57.82
-0.17% 82.07K 0.23%
124 AMH American Homes ...
34.12
-1.46% 137.01K 0.23%
125 DXPE DXP Enterprises...
118.06
-0.28% 39.68K 0.23%
126 DOCS Doximity, Inc.
71.07
+1.15% 66.49K 0.23%
127 WCC WESCO Internati...
214.54
-2.7% 21.11K 0.23%
128 CHRD Chord Energy Co...
104.16
-0.68% 44.28K 0.23%
129 FNB F.N.B. Corporat...
16.41
-0.16% 280.65K 0.23%
130 LAMR Lamar Advertisi...
127.60
-0.95% 35.76K 0.23%
131 CART Instacart (Mapl...
46.36
+0.94% 99.66K 0.23%
132 CACI CACI Internatio...
496.48
+0.68% 9.24K 0.22%
133 POST Post Holdings, ...
105.00
-1.05% 42.71K 0.22%
134 CARG CarGurus, Inc.
36.03
-0.72% 124.95K 0.22%
135 ILMN Illumina, Inc.
95.12
-4.22% 45.44K 0.22%
136 ENS EnerSys
106.82
-0.54% 41.99K 0.22%
137 CHDN Churchill Downs...
96.32
-2.53% 45.36K 0.22%
138 NNN NNN REIT, Inc.
43.03
-0.6% 103.09K 0.22%
139 IOSP Innospec Inc.
82.69
-1.15% 53.23K 0.22%
140 UFPI UFP Industries,...
98.68
-3.63% 43.2K 0.22%
141 UMBF UMB Financial C...
120.60
-0.89% 36.33K 0.22%
142 ARMK Aramark
38.48
-1% 112.78K 0.22%
143 SATS EchoStar Corpor...
74.89
-2.79% 57.06K 0.22%
144 AYI Acuity Brands, ...
336.29
-0.93% 12.88K 0.21%
145 KTOS Kratos Defense ...
69.20
+2.26% 64.68K 0.21%
146 AFG American Financ...
139.85
-0.21% 31K 0.21%
147 TFX Teleflex Incorp...
130.31
-1.65% 32.92K 0.21%
148 MCRI Monarch Casino ...
104.10
-0.36% 41.49K 0.21%
149 LAD Lithia Motors, ...
334.57
-2.74% 12.57K 0.21%
150 DINO HF Sinclair Cor...
51.11
-1.18% 83.9K 0.21%