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JMEE
US Multi-Factor
Active
NYSE listed

JPMorgan Market Expansion Enhanced Equity ETF

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

JMEE performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$72.48
+$0.25 (+0.35%) today

Performance

-4.0-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

0 M20 M40 M60 M80 M100 M120 M
1 day price range
$72.13
$72.86
52 week price range
$54.02
$72.74
1W perf
+0.28%
YTD perf
+12.70%
YTD flows
+$261M
AuM
$2.66B
E/R
0.35%
TTM yield
1%
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+8.21%+6.61%+12.70%+35.52%+58.00%
Flows+$120M+$234M+$261M+$389M+$1.21B-
Data as of April 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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
StrategyLong Only
ProviderJ.P. Morgan Asset Management
N° of holdings653
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMay 6, 2022
ESGNo
TrackinsightTrackinsight

More data and info about JMEE on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

9.11%

Total weight of top 15 holdings out of 653

Top 15 Holdings

TECHNIPFMC PLC
0.81%
UTD THERAPEUT
0.78%
CURTISS WRIGHT
0.76%
WOODWARD
0.71%
NVENT ELECTRIC PLC
0.67%
MICHAEL STORES
0.67%
CASEYS GENERAL STORES
0.66%
FABRINET
0.61%
RBC BEARINGS
0.52%
US FOODS HOLDING CORP
0.52%
TWILIO
0.5%
FLEX LTD
0.49%
CHORD ENERGY CORPORATION
0.49%
MKS INSTRUMENTS
0.46%
CLEAN HARBORS
0.46%

Sectors

Industrials
20.09%
Financials
14.18%
Information Technology
13.17%
Consumer Discretionary
11.85%
Health Care
8.96%
Real Estate
7.03%
Other
24.71%

Countries

USA
94.73%
Other
5.27%
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Trading data

Last sale
4/24/2026 at 1:30 PM
$72.48
Previous close
$72.23
Consolidated volume
04/23/2026
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

Volatility and drawdown

3M1Y3Y5Y
Volatility+17.80%+16.34%+18.41%
Max drawdown
-8.30%-8.30%-25.42%
Max drawdown duration
50d50d379dN/A
Time to recover
15d15d246dN/A
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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 April 24, 2026, JMEE manages $2.66 B, reflecting the total assets held in the fund.

How has JMEE performed recently?

As of April 24, 2026, JMEE delivered a return of 8.21% over the past month (1M performance), 6.61% over the past three months (3M), and 12.7% year-to-date (YTD).

What are the recent fund flows for JMEE?

As of April 24, 2026, JMEE has seen net flows of +$120M in the past month (1M flow) and +$261M year-to-date (YTD).

Does JMEE pay dividends?

As of April 24, 2026, JMEE has a trailing 12-month distribution yield of 1%.

How many holdings are in JMEE

As of March 31, 2026, JMEE holds 653 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 March 31, 2026, JMEE holds 653 securities, with 9.11% of its assets concentrated in its top 15 holdings.

What are the top holdings of JMEE?

As of March 31, 2026, JMEE holds a portfolio of 653 underlyings, with its largest positions including TECHNIPFMC PLC, UTD THERAPEUT 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 March 31, 2026, JMEE has its largest geographic exposures in USA.

What sectors or themes does JMEE focus on?

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

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