New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement
JMEE
Active ETF
NYSE

JPMorgan Market Expansion Enhanced Equity ETF

This ETF provides exposure to Other Mid and Small-Cap US Equities Read more

Active ETF
Last update 3/13/2026 at 1:30 PM
Live
Closed
This fund is part of
US Multi-Factor
-1.26%
Last Price
$65.80
% Change
-0.09%
1W flows
+$12M
1m flows
-$3M
AuM
$2.24B
E/R
0.35%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Similar ETFs

See all
Advertisement

Trading data

Last sale
3/13/2026 at 1:30 PM
$65.80
Previous close
$65.86
Consolidated volume
03/12/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

JMEE performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Flows

-20 M-15 M-10 M-5 M0 M5 M

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 12, 2026
1M3MYTD1Y3Y5Y
Perf.-5.00%+0.69%+2.35%+20.08%+48.01%
Flows-$3M+$106M+$80M+$239M+$1.03B-
Data as of March 12, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+15.58%+21.13%+18.44%
Max drawdown
-7.00%-14.97%-25.42%
Max drawdown duration
18d46d379dN/A
Time to recover
N/A32d246dN/A

Exposure

Data as of January 31, 2026

Countries

USA
95.21%
Other
4.79%

Sectors

Industrials
20.11%
Financials
15.17%
Information Technology
14.05%
Consumer Discretionary
12.13%
Health Care
8.81%
Other
29.73%

Diversification

Total weight of top 15 holdings out of 641

8.95%

Top 15 Holdings

US19247G1076
0.82%
CIENA
0.74%
CURTISS WRIGHT
0.71%
UTD THERAPEUT
0.67%
WOODWARD
0.63%
LUMENTUM HOLDINGS
0.63%
NVENT ELECTRIC PLC
0.61%
TWILIO
0.57%
MICHAEL STORES
0.55%
MKS INSTRUMENTS
0.52%
RELIANCE STEEL
0.52%
DONALDSON
0.51%
CASEYS GENERAL STORES
0.51%
FLEX LTD
0.5%
PURE STORAGE
0.47%

Characteristics

This fund is actively managed; it does not track an index.

This share class generates a stream of income by distributing dividends.

Management strategyActive
ProviderJ.P. Morgan Asset Management
N° of holdings641
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMay 6, 2022
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

Advertisement
Advertisement
Advertisement
Frequently asked questions about JMEE

What type of ETF is JMEE?

JMEE is a Active ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.

What does JMEE invest in?

This ETF provides exposure to Other Mid and Small-Cap US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of JMEE?

The total expense ratio (TER) of JMEE is 0.35%, representing the annual fee charged by the fund manager.

When was JMEE launched?

JMEE was launched on May 6, 2022, marking its entry into the ETF market.

Who is the issuer of JMEE?

JMEE is issued by J.P. Morgan Asset Management.

What is the AUM of JMEE?

As of March 12, 2026, JMEE manages $2.24 B, reflecting the total assets held in the fund.

How has JMEE performed recently?

As of March 12, 2026, JMEE delivered a return of -5% over the past month (1M performance), 0.69% over the past three months (3M), and 2.35% year-to-date (YTD).

What are the recent fund flows for JMEE?

As of March 12, 2026, JMEE has seen net flows of -$3M in the past month (1M flow) and +$80M year-to-date (YTD).

Does JMEE pay dividends?

As of March 12, 2026, JMEE has a trailing 12-month distribution yield of 1.1%.

How many holdings are in JMEE

As of January 31, 2026, JMEE holds 641 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is JMEE?

As of January 31, 2026, JMEE holds 641 securities, with 8.95% of its assets concentrated in its top 15 holdings.

What are the top holdings of JMEE?

As of January 31, 2026, JMEE holds a portfolio of 641 underlyings, with its largest positions including US19247G1076, CIENA and CURTISS WRIGHT. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does JMEE invest in?

As of January 31, 2026, JMEE has its largest geographic exposures in USA.

What sectors or themes does JMEE focus on?

As of January 31, 2026, JMEE is primarily exposed to Industrials, Financials and Information Technology.

Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring

Asset TV

The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring

Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.

Asset TV
By Asset TV · March 6, 2026
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)

What’sTheFund

What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)

Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).

NYSE logo
By NYSE · March 6, 2026
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)

What’sTheFund

What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)

Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).

NYSE logo
By NYSE · March 6, 2026
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)

What’sTheFund

What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)

Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).

NYSE logo
By NYSE · March 6, 2026

Browse all educational columns

Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast