# JMEE (JPMorgan Small & Mid Cap Enhanced Equity ETF)

JPMorgan · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

JMEE is actively managed and returned +19.1% over the past year.

## Key facts

- JMEE, total return, 1 year: +19.1%, as of Oct 2, 2026.
- JMEE, expense ratio: 0.24%, as of Oct 2, 2026.
- JMEE, holdings: 656, as of Oct 2, 2026.
- JMEE, below its high: −6.0%, as of Oct 2, 2026.
- JMEE, net assets: $2.9bn (issuer page, undated).

## JMEE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.3% | +3.6% | −5.9 pts | −7.6 pts |
| 6 months | +11.3% | +17.9% | −6.7 pts | −17.1 pts |
| 1 year | +19.1% | +16.2% | +2.8 pts | −5.3 pts |
| 3 years | +64.6% | +89.3% | −24.7 pts | −50.1 pts |
| Since listing | +71.0% | +105.3% | −34.3 pts | −88.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.24% | 485BPOS XBRL, Oct 22, 2025 |
| Price | $75.10 | ETFIQ |
| Listed since | May 9, 2022 | ETFIQ |
| Net assets | $2.9bn | issuer page, undated |
| Below its high | −6.0% | ETFIQ |
| Holdings | 656 | ETFIQ |
| Top ten weight | 6.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has JMEE performed?

Over the year to Oct 2, 2026, JMEE returned +19.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +64.6%.

### What does JMEE cost?

The prospectus expense ratio is 0.24% a year.

### What does JMEE hold?

656 positions as filed for Jun 30, 2026, with the top ten at 6.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is JMEE below its high?

6.0% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, JMEE, data as of Oct 2, 2026. https://etfiq.com/funds/jmee
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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