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JPMorgan Market Expansion Enhanced Equity ETF
JMEE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.11% | -0.28% | +17.44% | +19.09% | +57.03% | |
| Flows | +$78M | +$137M | +$397M | +$479M | +$1.32B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 652 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 6, 2022 |
| ESG | No |
More data and info about JMEE on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 652
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.54% | +15.72% | +18.21% | |
Max drawdown | -6.06% | -8.30% | -25.42% | |
Max drawdown duration | 26d | 50d | 379d | N/A |
Time to recover | N/A | 15d | 246d | N/A |
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 September 11, 2026, JMEE manages $2.90 B, reflecting the total assets held in the fund.
How has JMEE performed recently?
As of September 11, 2026, JMEE delivered a return of -4.11% over the past month (1M performance), -0.28% over the past three months (3M), and 17.44% year-to-date (YTD).
What are the recent fund flows for JMEE?
As of September 11, 2026, JMEE has seen net flows of +$78M in the past month (1M flow) and +$397M year-to-date (YTD).
Does JMEE pay dividends?
As of September 11, 2026, JMEE has a trailing 12-month distribution yield of 0.96%.
How many holdings are in JMEE
As of July 31, 2026, JMEE holds 652 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 July 31, 2026, JMEE holds 652 securities, with 8.88% of its assets concentrated in its top 15 holdings.
What are the top holdings of JMEE?
As of July 31, 2026, JMEE holds a portfolio of 652 underlyings, with its largest positions including Curtiss-Wright Corp., Twilio, Inc. and TechnipFMC plc. 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 July 31, 2026, JMEE has its largest geographic exposures in USA.
What sectors or themes does JMEE focus on?
As of July 31, 2026, JMEE is primarily exposed to Finance, Industrials and Technology.
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