JPMorgan Market Expansion Enhanced Equity ETF (JMEE)
- Expense ratio0.24%
- Net assets$2.87B
- Dividend yield1.01%
- 1-year return+19.06%
- Holdings656
JMEE ETF price chart
JMEE quote & trading statistics
JMEE performance
Total return · as of October 17, 2026- YTD+14.36%
- 1 year+19.06%
- 3 years+16.21%/yr
- 5 years+8.68%/yr
- 10 years+10.84%/yr
- 1Y volatility
- 13.55%
- 3Y volatility
- 15.56%
- 3Y Sharpe ratio
- 0.74
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JMEE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | OKTA | Okta Inc | 0.93% |
| 2 | UTHR | United Therapeutics Corporation | 0.72% |
| 3 | NVT | nVent Electric PLC | 0.64% |
| 4 | FTI | TechnipFMC PLC | 0.62% |
| 5 | HALO | Halozyme Therapeutics Inc | 0.54% |
| 6 | ATI | Allegheny Technologies Incorporated | 0.50% |
| 7 | GWRE | Guidewire Software Inc | 0.49% |
| 8 | DINO | HF Sinclair Corp | 0.49% |
| 9 | CW | Curtiss-Wright Corporation | 0.48% |
| 10 | RS | Reliance Steel & Aluminum Co | 0.48% |
The top 10 holdings make up 5.9% of the fund (656 holdings in total). As of October 17, 2026.
About JPMorgan Market Expansion Enhanced Equity ETF
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 ETF FAQ
What is the JMEE expense ratio?
JPMorgan Market Expansion Enhanced Equity ETF has a net expense ratio of 0.24%, or $24.00 a year for every $10,000 invested.
How much money is in JMEE?
JPMorgan Market Expansion Enhanced Equity ETF has about $2.87B in net assets.
What are the top holdings of JMEE?
The largest positions in JMEE are Okta Inc (0.93%), United Therapeutics Corporation (0.72%), nVent Electric PLC (0.64%). The fund holds 656 securities in total.
How has JMEE performed?
JMEE returned +19.06% over the past year and +8.68% a year over the past five years, including reinvested distributions.
Does JMEE pay dividends?
JMEE has a dividend yield of 1.01%.
When was JMEE launched?
JPMorgan Market Expansion Enhanced Equity ETF began trading on July 31, 1998.
ETFs similar to JMEE
Funds that track the same index or whose top-10 holdings overlap most with JMEE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | — | 0.24% | $2.87B | +19.06% |
| SPMD | SPDR Russell Small Cap Completeness | 55% | 0.03% | $18.25B | +13.65% |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 54% | 0.57% | $365.1M | +12.83% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 50% | 0.15% | $412.0M | +14.98% |
| MVV | ProShares Ultra MidCap400 | 50% | 0.93% | $146.3M | +19.49% |