JMEE holdings — JPMorgan Small & Mid Cap Enhanced Equity ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) held 660 positions with net assets of $2.89B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.7% of the fund, led by JPMorgan Prime Money Market Fund, JPMorgan Securities Lending Money Market Fund, MKSI.
JMEE top holdings
- JPMorgan Prime Money Market Fund — 4.42% ($128M)
- JPMorgan Securities Lending Money Market Fund — 2.04% ($58.8M)
- MKSI MKS, Inc. — 0.71% ($20.4M)
- nVent Electric plc — 0.70% ($20.3M)
- TWLO Twilio, Inc. — 0.70% ($20.3M)
- CW Curtiss-Wright Corp. — 0.70% ($20.2M)
- MTZ MasTec, Inc. — 0.66% ($19.1M)
- UTHR United Therapeutics Corp. — 0.65% ($18.9M)
- OKTA Okta, Inc. — 0.58% ($16.6M)
- TechnipFMC plc — 0.57% ($16.4M)
- TTMI TTM Technologies, Inc. — 0.53% ($15.4M)
- WWD Woodward, Inc. — 0.52% ($15.1M)
- RBC RBC Bearings, Inc. — 0.51% ($14.7M)
- ATI ATI, Inc. — 0.50% ($14.4M)
- MTSI MACOM Technology Solutions Holdings, Inc. — 0.49% ($14.3M)
- WTS Watts Water Technologies, Inc. — 0.47% ($13.6M)
- USFD US Foods Holding Corp. — 0.47% ($13.6M)
- DOCN DigitalOcean Holdings, Inc. — 0.47% ($13.5M)
- SANM Sanmina Corp. — 0.45% ($13.0M)
- MXL MaxLinear, Inc. — 0.45% ($12.9M)
- RS Reliance, Inc. — 0.45% ($12.9M)
- STRL Sterling Infrastructure, Inc. — 0.43% ($12.3M)
- HALO Halozyme Therapeutics, Inc. — 0.42% ($12.2M)
- CRS Carpenter Technology Corp. — 0.42% ($12.2M)
- PNFP Pinnacle Financial Partners, Inc. — 0.42% ($12.1M)
What are JMEE's top 10 holdings?
JPMorgan Prime Money Market Fund (4.4%), JPMorgan Securities Lending Money Market Fund (2.0%), MKSI (0.7%), nVent Electric plc (0.7%), TWLO (0.7%), CW (0.7%), MTZ (0.7%), UTHR (0.7%), OKTA (0.6%), TechnipFMC plc (0.6%).
How many stocks are in JMEE?
JPMorgan Small & Mid Cap Enhanced Equity ETF reported 660 holdings as of June 30, 2026.