Watchlist Price Alert

JPMorgan Small & Mid Cap ... (JMEE)

AMEX: JMEE · Real-Time Price · USD

59.98

0.77 (1.30%)

At close: Jul 01, 2025, 3:59 PM

59.13

-1.41%

After-hours: Jul 01, 2025, 05:54 PM EDT

JMEE Holdings List

As of Jul 1, 2025

The JPMorgan Small & Mid Cap Enhanced Equity ETF holds 607 different assets and the largest one in the portfolio is Jpmorgan Us Govt Mmkt Fun, making up 2.89% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1		Jpmorgan us gov...	n/a	n/a	53.19M	2.89%
2	EXEL	Exelixis, Inc.	43.62	-1.03%	281.07K	0.67%
3	COHR	Coherent, Inc.	86.70	-2.81%	134.68K	0.65%
4	ACM	Aecom	113.93	+0.95%	100.38K	0.61%
5	RS	Reliance Steel ...	320.73	+2.18%	33.26K	0.57%
6	UTHR	United Therapeu...	290.60	+1.13%	35.1K	0.55%
7	IBKR	Interactive Bro...	56.38	+1.75%	180.81K	0.54%
8	WWD	Woodward, Inc.	244.30	-0.32%	40.23K	0.54%
9	FOUR	Shift4 Payments...	97.77	-1.35%	98.4K	0.53%
10	FIX	Comfort Systems...	522.22	-2.61%	18.04K	0.53%
11	GGG	Graco Inc.	87.67	+1.98%	112.61K	0.53%
12	GWRE	Guidewire Softw...	231.63	-1.62%	41.06K	0.53%
13	FN	Fabrinet	288.50	-2.1%	31.91K	0.51%
14	CACI	CACI Internatio...	484.43	+1.62%	18.89K	0.49%
15	JLL	Jones Lang LaSa...	256.96	+0.46%	34.89K	0.48%
16	EHC	Encompass Healt...	120.45	-1.77%	72.48K	0.48%
17	CASY	Casey's General...	510.73	+0.09%	17.33K	0.48%
18	USFD	US Foods Holdin...	77.41	+0.52%	112.19K	0.47%
19	NVT	nVent Electric ...	72.27	-1.34%	113.74K	0.45%
20	OGE	OGE Energy Corp...	44.70	+0.72%	184.56K	0.45%
21	OC	Owens Corning	143.28	+4.19%	59.27K	0.44%
22	MLI	Mueller Industr...	82.00	+3.19%	102.24K	0.44%
23	MASI	Masimo Corporat...	169.14	+0.55%	47.92K	0.44%
24	MTZ	MasTec, Inc.	168.32	-1.24%	46.36K	0.43%
25	CUBE	CubeSmart	42.62	+0.27%	186.72K	0.42%
26	PSTG	Pure Storage, I...	55.16	-4.2%	133.79K	0.42%
27	PFGC	Performance Foo...	88.31	+0.97%	87.18K	0.41%
28	CW	Curtiss-Wright ...	476.46	-2.47%	15.56K	0.41%
29	CLH	Clean Harbors, ...	229.74	-0.62%	32.59K	0.41%
30	WBS	Webster Financi...	56.76	+3.96%	137.82K	0.41%
31	BURL	Burlington Stor...	237.18	+1.95%	32.12K	0.41%
32	DCI	Donaldson Compa...	70.65	+1.87%	106.33K	0.40%
33	WTS	Watts Water Tec...	251.08	+2.11%	29.55K	0.39%
34	EQH	Equitable Holdi...	55.87	-0.42%	128.79K	0.39%
35	UNM	Unum Group	81.97	+1.50%	88.95K	0.39%
36	TMDX	TransMedics Gro...	130.12	-2.9%	53.01K	0.39%
37	RGA	Reinsurance Gro...	199.34	+0.49%	35.74K	0.39%
38	WEX	WEX Inc.	150.72	+2.61%	48.06K	0.38%
39	HALO	Halozyme Therap...	52.88	+1.65%	132.35K	0.37%
40	DBX	Dropbox, Inc.	27.68	-3.22%	240.33K	0.37%
41	EGP	EastGroup Prope...	168.21	+0.65%	41.15K	0.37%
42	EME	EMCOR Group, In...	531.54	-0.63%	12.7K	0.37%
43	SFM	Sprouts Farmers...	162.19	-1.49%	41.26K	0.37%
44	RRC	Range Resources...	38.93	-4.28%	165.28K	0.36%
45	BRX	Brixmor Propert...	26.01	-0.1%	257.42K	0.36%
46	JEF	Jefferies Finan...	55.52	+1.53%	122.65K	0.36%
47	EWBC	East West Banco...	104.84	+3.82%	65.84K	0.36%
48	DY	Dycom Industrie...	244.63	+0.10%	27.16K	0.36%
49	PCTY	Paylocity Holdi...	182.00	+0.45%	36.58K	0.36%
50	PTGX	Protagonist The...	50.30	-8.99%	119.76K	0.36%
51	FHN	First Horizon C...	21.50	+1.44%	309.52K	0.36%
52	MANH	Manhattan Assoc...	198.16	+0.35%	33.26K	0.36%
53	DOCU	DocuSign, Inc.	77.34	-0.71%	83.49K	0.35%
54	TTMI	TTM Technologie...	40.60	-0.54%	155.16K	0.34%
55	THC	Tenet Healthcar...	177.57	+0.89%	35.84K	0.34%
56	BJ	BJ's Wholesale ...	107.06	-0.71%	58.27K	0.34%
57	ALLY	Ally Financial ...	40.22	+3.25%	160.49K	0.34%
58	UGI	UGI Corporation	35.12	-3.56%	171.22K	0.34%
59	GMED	Globus Medical,...	60.13	+1.88%	104.29K	0.33%
60	ARW	Arrow Electroni...	129.84	+1.89%	47.83K	0.33%
61	FNF	Fidelity Nation...	57.25	+2.12%	108.5K	0.33%
62	ITT	ITT Inc.	158.61	+1.13%	38.74K	0.33%
63	SNX	TD SYNNEX Corpo...	135.69	0.00%	44.08K	0.33%
64	DT	Dynatrace, Inc.	54.41	-1.45%	105.32K	0.32%
65	CSL	Carlisle Compan...	389.46	+4.30%	15.46K	0.31%
66	MARA	Marathon Digita...	15.70	+0.13%	367.29K	0.31%
67	SLM	SLM Corporation	33.38	+1.81%	172.25K	0.31%
68	KBR	KBR, Inc.	48.09	+0.32%	117.69K	0.31%
69	TOL	Toll Brothers, ...	118.03	+3.42%	49.33K	0.31%
70	EPRT	Essential Prope...	32.01	+0.30%	175.37K	0.30%
71	RBA	RB Global, Inc.	105.99	-0.19%	52.82K	0.30%
72	BWXT	BWX Technologie...	140.72	-2.32%	38.48K	0.30%
73	AEIS	Advanced Energy...	133.60	+0.83%	41.57K	0.30%
74	AMH	American Homes ...	35.74	-0.9%	152.02K	0.30%
75	BRC	Brady Corporati...	68.97	+1.47%	80.79K	0.30%
76	RMBS	Rambus Inc.	64.21	+0.30%	85.89K	0.30%
77	SWX	Southwest Gas H...	75.22	+1.12%	73.23K	0.30%
78	MTDR	Matador Resourc...	49.41	+3.55%	113.23K	0.29%
79	GVA	Granite Constru...	92.66	-0.91%	57.33K	0.29%
80	LOPE	Grand Canyon Ed...	189.19	+0.10%	28.13K	0.29%
81	NBIX	Neurocrine Bios...	127.97	+1.81%	42.22K	0.29%
82	RBC	RBC Bearings In...	382.09	-0.7%	13.7K	0.29%
83	FND	Floor & Decor H...	81.32	+7.06%	69K	0.28%
84	AMG	Affiliated Mana...	198.85	+1.06%	26.52K	0.28%
85	RPM	RPM Internation...	112.40	+2.33%	47.16K	0.28%
86	OVV	Ovintiv Inc.	39.25	+3.15%	135.64K	0.28%
87	INGR	Ingredion Incor...	136.85	+0.91%	37.99K	0.28%
88	IRDM	Iridium Communi...	30.61	+1.46%	169.87K	0.28%
89	SNDK	Sandisk Corpora...	44.98	-0.8%	111.75K	0.28%
90	ONB	Old National Ba...	22.14	+3.77%	236.4K	0.27%
91	CCK	Crown Holdings,...	105.41	+2.36%	48.8K	0.27%
92	UFPI	UFP Industries,...	105.29	+5.97%	50.04K	0.27%
93	SNV	Synovus Financi...	53.83	+4.01%	95.66K	0.27%
94	LITE	Lumentum Holdin...	91.41	-3.84%	52.04K	0.27%
95	FUL	H.B. Fuller Com...	61.89	+2.89%	81.82K	0.27%
96	SITM	SiTime Corporat...	206.55	-3.06%	23.01K	0.27%
97		Collateral usd	n/a	n/a	4.89M	0.27%
98	LRN	Stride, Inc.	141.86	-2.29%	33.57K	0.27%
99	MSA	MSA Safety Inco...	171.47	+2.35%	28.84K	0.26%
100	PI	Impinj, Inc.	112.12	+0.95%	43.38K	0.26%
101	SCI	Service Corpora...	82.18	+0.96%	59.29K	0.26%
102	MKSI	MKS Inc.	101.05	+1.70%	47.68K	0.26%
103	PEN	Penumbra, Inc.	251.07	-2.16%	18.39K	0.26%
104	ARMK	Aramark	42.44	+1.36%	111.62K	0.25%
105	NYT	The New York Ti...	56.41	+0.76%	83.56K	0.25%
106	POST	Post Holdings, ...	111.47	+2.24%	42.27K	0.25%
107	VOYA	Voya Financial,...	72.49	+2.10%	64.36K	0.25%
108	PGNY	Progyny, Inc.	22.00	-0.02%	207.25K	0.25%
109	SF	Stifel Financia...	105.20	+1.37%	43.81K	0.25%
110	BL	BlackLine, Inc.	57.47	+1.50%	80.12K	0.25%
111	CHDN	Churchill Downs...	104.13	+3.10%	44.89K	0.25%
112	XPO	XPO Logistics, ...	129.48	+2.53%	35.82K	0.25%
113	JAZZ	Jazz Pharmaceut...	109.43	+3.12%	42.4K	0.24%
114	BWA	BorgWarner Inc.	34.80	+3.93%	133.95K	0.24%
115	NMIH	NMI Holdings, I...	42.90	+1.68%	106.28K	0.24%
116	CART	Instacart (Mapl...	45.65	+0.90%	98.64K	0.24%
117	LECO	Lincoln Electri...	210.24	+1.41%	21.41K	0.24%
118	LNW	Light & Wonder,...	95.99	-0.28%	46.06K	0.24%
119	WD	Walker & Dunlop...	72.30	+2.58%	62.96K	0.24%
120	TPH	Tri Pointe Home...	33.51	+4.88%	138.26K	0.24%
121	BLD	TopBuild Corp.	343.05	+5.96%	13.55K	0.24%
122	SON	Sonoco Products...	45.70	+4.91%	100.5K	0.24%
123	BCC	Boise Cascade C...	92.20	+6.20%	50.33K	0.24%
124	CR	Crane Company	189.84	-0.02%	22.75K	0.23%
125	KMPR	Kemper Corporat...	64.65	+0.17%	66.7K	0.23%
126	FR	First Industria...	48.35	+0.46%	89.3K	0.23%
127	ILMN	Illumina, Inc.	98.18	+2.90%	44.97K	0.23%
128	LAMR	Lamar Advertisi...	123.11	+1.44%	35.39K	0.23%
129	HAE	Haemonetics Cor...	76.46	+2.48%	57.16K	0.23%
130	CFR	Cullen/Frost Ba...	132.61	+3.17%	32.9K	0.23%
131	CHRD	Chord Energy Co...	100.66	+3.93%	43.83K	0.23%
132	OPCH	Option Care Hea...	31.92	-1.72%	130.39K	0.23%
133	LAD	Lithia Motors, ...	343.25	+1.61%	12.44K	0.23%
134	MEDP	Medpace Holding...	320.91	+2.25%	13.39K	0.23%
135	RRX	Regal Rexnord C...	146.82	+1.28%	29.04K	0.23%
136	ATI	ATI Inc.	83.95	-2.77%	48.5K	0.23%
137	LUMN	Lumen Technolog...	4.50	+2.85%	954.89K	0.23%
138	CHWY	Chewy, Inc.	41.90	-1.69%	97.88K	0.23%
139	TTEK	Tetra Tech, Inc...	36.08	+0.33%	115.66K	0.23%
140	CARG	CarGurus, Inc.	33.76	+0.85%	123.66K	0.23%
141	ATR	AptarGroup, Inc...	159.08	+1.69%	26.35K	0.22%
142	DKS	DICK'S Sporting...	206.46	+4.37%	20.84K	0.22%
143	AMED	Amedisys, Inc.	96.31	-2.11%	41.77K	0.22%
144	RNR	RenaissanceRe H...	244.05	+0.47%	16.83K	0.22%
145	CAVA	CAVA Group, Inc...	82.44	-2.13%	48.39K	0.22%
146	CHE	Chemed Corporat...	483.62	-0.68%	8.37K	0.22%
147	ENVA	Enova Internati...	112.79	+1.14%	36.46K	0.22%
148	GKOS	Glaukos Corpora...	102.58	-0.69%	39.51K	0.22%
149	HIMS	Hims & Hers Hea...	47.87	-3.97%	81.75K	0.22%
150	FNB	F.N.B. Corporat...	15.06	+3.33%	277.76K	0.22%