ATLASJPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE): outlook, holdings and fees
JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) is an exchange-traded fund and is managed by JPMorgan. The expense ratio is 0.24% and the yield is 1.01%. The ten largest holdings are 6% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on JMEE
| Last price | $75.65 (+1.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $74.14 – $77.96 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 1.01% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
JMEE fund facts
| Issuer | JPMorgan |
|---|---|
| Theme | US mid caps |
| Assets under management | $2.9B |
| Expense ratio | 0.24% |
| Number of holdings | 49 |
| Portfolio turnover | 0% |
| Inception | Jul 31, 1998 |
| Exchange | NYSE |
Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.
JMEE top holdings
| Holding | Sector | Weight |
|---|---|---|
| Okta Inc OKTA | Technology | 1.06% |
| nVent Electric PLC NVT | Industrials | 0.72% |
| United Therapeutics Corporation UTHR | Healthcare | 0.69% |
| TechnipFMC PLC FTI | Energy | 0.60% |
| DigitalOcean Holdings Inc DOCN | Technology | 0.55% |
| MACOM Technology Solutions Holdings Inc MTSI | Technology | 0.52% |
| Allegheny Technologies Incorporated ATI | Industrials | 0.49% |
| Curtiss-Wright Corporation CW | Industrials | 0.49% |
| Reliance Steel & Aluminum Co RS | Basic Materials | 0.47% |
| Nutanix Inc NTNX | Technology | 0.47% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
JMEE sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 20.0% |
| Technology | 17.8% |
| Financial Services | 15.6% |
| Consumer Cyclicals | 11.3% |
| Healthcare | 10.0% |
| Real Estate | 7.3% |
| Energy | 5.5% |
| Basic Materials | 4.8% |
| Consumer Defensive | 3.7% |
| Communication Services | 2.2% |
| Utilities | 2.0% |
By region: North America 98.3%, United Kingdom 0.9%, Latin America 0.5%, Europe Developed 0.1%, Asia Developed 0.1%.
JMEE returns and risk
| Year to date | +15.7% |
|---|---|
| 1 year | +19.3% |
| 3 years (annualised) | +17.9% |
| 5 years (annualised) | +9.3% |
| 10 years (annualised) | +10.6% |
| Volatility (3 years) | 15.6% |
| Sharpe ratio (3 years) | 0.74 |
Past returns do not guarantee future results.
JMEE: frequently asked questions
What does JMEE invest in?
JPMorgan Small & Mid Cap Enhanced Equity ETF invests in a portfolio of securities. Its largest holdings are Okta Inc (1.1%), nVent Electric PLC (0.7%), United Therapeutics Corporation (0.7%), TechnipFMC PLC (0.6%), DigitalOcean Holdings Inc (0.6%).
What is the JMEE expense ratio?
0.24% a year: about $24.00 for every $10,000 invested.
What is the JMEE dividend yield?
1.01%. ATLAS does not hold the exact distribution dates for ETFs.
Will JMEE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $74.14 to $77.96 from $75.65 today. It is a probability, not a prediction.
How has JMEE performed?
Year to date +15.7%, one year +19.3%, three years +17.9% a year, five years +9.3% a year. Past returns do not guarantee future results.
Similar ETFs: US mid caps
- iShares Core S&P Mid-Cap ETF (IJH)
- Vanguard Mid-Cap Index Fund ETF Shares (VO)
- iShares Russell Mid-Cap ETF (IWR)
- Vanguard Morningstar Mid-Cap Value ETF (VOE)
- iShares Russell Mid-Cap Growth ETF (IWP)
- Vanguard Mid-Cap Growth ETF (VOT)
- State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)
- iShares Russell Mid-Cap Value ETF (IWS)
Educational information, not investment advice. Disclaimer