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JMEE · ARCA · ETF

JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) Price, Holdings & Fees

$889.06+0.23%+$2.00End-of-day price as of Oct 9, 2026

JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) closed at $889.06 on Oct 9, 2026, up 0.23% from the previous close of $887.06.

Share price, past year

1Y +45.76%

52-week range $609.96 – $897.18. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$889.06
Sep 30, 2026$880.99
Aug 31, 2026$845.41
Jul 31, 2026$836.09
Jun 30, 2026$836.90
May 29, 2026$834.10
Apr 30, 2026$764.97
Mar 31, 2026$746.01
Feb 27, 2026$743.37
Jan 30, 2026$767.20
Dec 31, 2025$719.04
Nov 28, 2025$675.32
Oct 31, 2025$653.43

Key statistics

Expense ratio
0.24%
as of Jun 30, 2025
Net assets
$2.9B
as of Jun 30, 2026
Holdings
660
as of Jun 30, 2026
52-week range
$609.96 – $897.18

JPMorgan Small & Mid Cap Enhanced Equity ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.

Holdings

JPMorgan Small & Mid Cap Enhanced Equity ETF held 660 investments worth $2.89B as of Jun 30, 2026. Its largest holding was JPMorgan Prime Money Market Fund, at 4.42% of the fund.

JPMorgan Small & Mid Cap Enhanced Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1JPMorgan Prime Money Market Fund4.42%$127.79M
2JPMorgan Securities Lending Money Market Fund2.04%$58.84M
3MKS, Inc.0.71%$20.39M
4nVent Electric plc0.70%$20.35M
5Twilio, Inc.0.70%$20.25M
6Curtiss-Wright Corp.0.70%$20.19M
7MasTec, Inc.0.66%$19.12M
8United Therapeutics Corp.0.65%$18.87M
9Okta, Inc.0.58%$16.62M
10TechnipFMC plc0.57%$16.38M
11TTM Technologies, Inc.0.53%$15.41M
12Woodward, Inc.0.52%$15.15M
13RBC Bearings, Inc.0.51%$14.67M
14ATI, Inc.0.50%$14.44M
15MACOM Technology Solutions Holdings, Inc.0.49%$14.26M
16Watts Water Technologies, Inc.0.47%$13.65M
17US Foods Holding Corp.0.47%$13.56M
18DigitalOcean Holdings, Inc.0.47%$13.46M
19Sanmina Corp.0.45%$13.04M
20MaxLinear, Inc.0.45%$12.92M
21Reliance, Inc.0.45%$12.87M
22Sterling Infrastructure, Inc.0.43%$12.28M
23Halozyme Therapeutics, Inc.0.42%$12.24M
24Carpenter Technology Corp.0.42%$12.23M
25Pinnacle Financial Partners, Inc.0.42%$12.14M

Top 25 of 660 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan Small & Mid Cap Enhanced Equity ETF holdings by asset type
Asset type% of fund
Stocks95.20%
Cash and short-term investments6.46%
Derivatives0.08%
JPMorgan Small & Mid Cap Enhanced Equity ETF holdings by country, largest 10
Country% of fund
United States97.11%
Ireland1.30%
Bermuda0.82%
Cayman Islands0.78%
United Kingdom0.69%
Puerto Rico0.38%
Canada0.25%
Jersey0.18%
British Virgin Islands0.12%
Bahamas0.09%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, JPMorgan Small & Mid Cap Enhanced Equity ETF's total return was +17.02%, as reported to the SEC.

JPMorgan Small & Mid Cap Enhanced Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026+5.00%
May 31, 2026+2.17%
Apr 30, 2026+9.08%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan Small & Mid Cap Enhanced Equity ETF
Ticker
JMEE
Exchange
ARCA
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000074055
SEC CIK
0001485894
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan Small & Mid Cap Enhanced Equity ETF, and cover all of its funds.

Frequently asked questions

What is JMEE's price?

JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) closed at $889.06 on Oct 9, 2026, up 0.23% from the previous close of $887.06.

What is JMEE's expense ratio?

JPMorgan Small & Mid Cap Enhanced Equity ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.

What does JMEE hold?

JPMorgan Small & Mid Cap Enhanced Equity ETF held 660 investments worth $2.89B as of Jun 30, 2026. Its largest holding was JPMorgan Prime Money Market Fund, at 4.42% of the fund. Its five largest holdings were JPMorgan Prime Money Market Fund, JPMorgan Securities Lending Money Market Fund, MKS, Inc., nVent Electric plc, Twilio, Inc..

How has JMEE performed?

Over the 3 months to Jun 30, 2026, JPMorgan Small & Mid Cap Enhanced Equity ETF's total return was +17.02%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures