Fund holdings · JPMorgan Small & Mid Cap Enhanced Equity ETF

JMEE holdings: 659 positions

JMEE held 659 positions as of Oct 13, 2026. Okta Inc is the largest at 0.99%; the top 10 are 6.1% of the fund.

Share on X Download as PDF

Download CSV JMEE fund page

How much of the fund each position is · one bar per position, largest first

OKTA 0.99%659 positionsMGY 0.15%

6.1%

top 10 together

0.99%

largest position

659

positions under 1%

The largest 250 of 659 positions

150 of 250 · click a column to sort

JMEE’s 659 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 659. Source: am.jpmorgan.com.
#	Holding	Ticker	Weight ↓
1	Okta Inc	OKTA	0.99%
2	Nvent Electric PLC	NVT	0.71%
3	United Therapeutics Corp	UTHR	0.70%
4	Technipfmc PLC Common	FTI	0.64%
5	DigitalOcean Holdings Inc	DOCN	0.52%
6	HF Sinclair Corp	DINO	0.52%
7	ATI Inc	ATI	0.51%
8	Curtiss-Wright Corp	CW	0.49%
9	Reliance Inc	RS	0.49%
10	MACOM Technology Solutions Holdings Inc	MTSI	0.49%
11	Nutanix Inc	NTNX	0.48%
12	Halozyme Therapeutics Inc	HALO	0.48%
13	Guidewire Software Inc	GWRE	0.47%
14	TD SYNNEX Corp	SNX	0.45%
15	Watts Water Technologies Inc	WTS	0.45%
16	Clean Harbors Inc	CLH	0.45%
17	Woodward Inc	WWD	0.44%
18	RBC Bearings Inc	RBC	0.43%
19	Semtech Corp	SMTC	0.42%
20	Tenet Healthcare Corp	THC	0.42%
21	Permian Resources Corp	PR	0.41%
22	Donaldson Co Inc	DCI	0.40%
23	Protagonist Therapeutics Inc	PTGX	0.40%
24	Manhattan Associates Inc	MANH	0.40%
25	Pinnacle Financial Partners Inc	PNFP	0.40%
26	Ovintiv Inc	OVV	0.39%
27	Arrow Electronics Inc	ARW	0.39%
28	Jazz Pharmaceuticals PLC	JAZZ	0.39%
29	Reinsurance Group of America Inc	RGA	0.38%
30	OGE Energy Corp	OGE	0.38%
31	Onto Innovation Inc	ONTO	0.37%
32	US Foods Holding Corp	USFD	0.37%
33	MKS Inc	MKSI	0.36%
34	XPO Inc	XPO	0.36%
35	Medpace Holdings Inc	MEDP	0.36%
36	Dynatrace Inc	DT	0.35%
37	Encompass Health Corp	EHC	0.35%
38	BorgWarner Inc	BWA	0.35%
39	MasTec Inc	MTZ	0.35%
40	Iridium Communications Inc	IRDM	0.35%
41	Evercore Inc	EVR	0.34%
42	Jones Lang LaSalle Inc	JLL	0.34%
43	ITT Inc	ITT	0.34%
44	WESCO International Inc	WCC	0.33%
45	Burlington Stores Inc	BURL	0.33%
46	Crown Holdings Inc	CCK	0.33%
47	Performance Food Group Co	PFGC	0.33%
48	Talen Energy Corp	TLN	0.33%
49	DT Midstream Inc	DTM	0.33%
50	Graco Inc	GGG	0.32%
51	MaxLinear Inc	MXL	0.32%
52	EnerSys	ENS	0.32%
53	Fabrinet Common Stock	FN	0.32%
54	Toll Brothers Inc	TOL	0.32%
55	East West Bancorp Inc	EWBC	0.32%
56	Docusign Inc	DOCU	0.32%
57	DXP Enterprises Inc/TX	DXPE	0.31%
58	Sharkninja Inc Common	SN	0.31%
59	Viasat Inc	VSAT	0.31%
60	Timken Co/The	TKR	0.31%
61	InterDigital Inc	IDCC	0.31%
62	Entegris Inc	ENTG	0.31%
63	Owens Corning	OC	0.31%
64	Haemonetics Corp	HAE	0.30%
65	Equitable Holdings Inc	EQH	0.30%
66	Mueller Industries Inc	MLI	0.30%
67	Sanmina Corp	SANM	0.30%
68	Brady Corp	BRC	0.30%
69	CubeSmart	CUBE	0.30%
70	Alarm.com Holdings Inc	ALRM	0.30%
71	Agree Realty Corp	ADC	0.29%
72	Ally Financial Inc	ALLY	0.29%
73	Aramark	ARMK	0.28%
74	Antero Resources Corp	AR	0.28%
75	Glaukos Corp	GKOS	0.28%
76	Granite Construction Inc	GVA	0.28%
77	Commercial Metals Co	CMC	0.28%
78	Five Below Inc	FIVE	0.28%
79	UGI Corp	UGI	0.28%
80	FormFactor Inc	FORM	0.28%
81	Advanced Energy Industries Inc	AEIS	0.28%
82	Carpenter Technology Corp	CRS	0.28%
83	Matson Inc	MATX	0.27%
84	Unum Group	UNM	0.27%
85	Southwest Gas Holdings Inc	SWX	0.27%
86	Globus Medical Inc	GMED	0.27%
87	Sterling Infrastructure Inc	STRL	0.27%
88	Corebridge Financial Inc	CRBG	0.27%
89	Lattice Semiconductor Corp	LSCC	0.27%
90	Coeur Mining Inc	CDE	0.27%
91	Mercury Systems Inc	MRCY	0.26%
92	Plexus Corp	PLXS	0.26%
93	RadNet Inc	RDNT	0.26%
94	Penumbra Inc	PEN	0.26%
95	MYR Group Inc	MYRG	0.26%
96	Annaly Capital Management Inc	NLY	0.26%
97	Affiliated Managers Group Inc	AMG	0.25%
98	Fidelity National Financial Inc	FNF	0.25%
99	First American Financial Corp	FAF	0.25%
100	Old National Bancorp/IN	ONB	0.25%
101	Roku Inc	ROKU	0.25%
102	WEX Inc	WEX	0.25%
103	Neurocrine Biosciences Inc	NBIX	0.25%
104	Otter Tail Corp	OTTR	0.25%
105	Commvault Systems Inc	CVLT	0.25%
106	BankUnited Inc	BKU	0.24%
107	Lincoln Electric Holdings Inc	LECO	0.24%
108	First Industrial Realty Trust Inc	FR	0.24%
109	New York Times Co/The	NYT	0.24%
110	EastGroup Properties Inc	EGP	0.24%
111	Nextpower Inc	NXT	0.24%
112	NeoGenomics Inc	NEO	0.23%
113	BWX Technologies Inc	BWXT	0.23%
114	Associated Banc-Corp	ASB	0.23%
115	Duolingo Inc	DUOL	0.23%
116	SouthState Bank Corporation	SSB	0.23%
117	Essential Properties Realty Trust Inc	EPRT	0.23%
118	Qualys Inc	QLYS	0.23%
119	NNN REIT Inc	NNN	0.23%
120	Benchmark Electronics Inc	BHE	0.23%
121	Royal Gold Inc	RGLD	0.23%
122	Lamar Advertising Co	LAMR	0.23%
123	Armstrong World Industries Inc	AWI	0.22%
124	Avnet Inc	AVT	0.22%
125	Innospec Inc	IOSP	0.22%
126	Somnigroup International Inc	SGI	0.22%
127	CACI International Inc	CACI	0.22%
128	Rithm Capital Corp	RITM	0.22%
129	First BanCorp/Puerto Rico	FBP	0.22%
130	Chord Energy Corp	CHRD	0.22%
131	Dime Commercial Bancshares Inc	DCOM	0.22%
132	United Community Banks Inc/GA	UCB	0.22%
133	Cullen/Frost Bankers Inc	CFR	0.22%
134	Renaissancere Holdings	RNR	0.22%
135	Equity LifeStyle Properties Inc	ELS	0.21%
136	Fortrea Holdings Inc	FTRE	0.21%
137	Travel + Leisure Co	TNL	0.21%
138	Maplebear Inc	CART	0.21%
139	PBF Energy Inc	PBF	0.21%
140	Brixmor Property Group Inc	BRX	0.21%
141	Ellington Financial Inc	EFC	0.21%
142	Ryman Hospitality Properties Inc	RHP	0.21%
143	COPT Defense Properties	CDP	0.21%
144	Silgan Holdings Inc	SLGN	0.21%
145	Flowserve Corp	FLS	0.21%
146	Avantor Inc	AVTR	0.21%
147	FNB Corp/PA	FNB	0.21%
148	Regal Rexnord Corp	RRX	0.21%
149	Simmons First National Corp	SFNC	0.21%
150	Jackson Financial Inc	JXN	0.21%
151	Patterson-UTI Energy Inc	PTEN	0.21%
152	Corcept Therapeutics Inc	CORT	0.21%
153	Impinj Inc	PI	0.20%
154	UMB Financial Corp	UMBF	0.20%
155	Darling Ingredients Inc	DAR	0.20%
156	Booz Allen Hamilton Holding Corp	BAH	0.20%
157	RB Global Inc	RBA	0.20%
158	Allison Transmission Holdings Inc	ALSN	0.20%
159	BioMarin Pharmaceutical Inc	BMRN	0.20%
160	Hecla Mining Co	HL	0.20%
161	Encore Capital Group Inc	ECPG	0.20%
162	RPM International Inc	RPM	0.20%
163	Boise Cascade Co	BCC	0.20%
164	Crane Co	CR	0.20%
165	RLI Corp	RLI	0.20%
166	EVERTEC Inc	EVTC	0.20%
167	Ryder System Inc	R	0.20%
168	Stifel Financial Corp	SF	0.20%
169	Arrowhead Pharmaceuticals Inc	ARWR	0.20%
170	HB Fuller Co	FUL	0.20%
171	Lantheus Holdings Inc	LNTH	0.19%
172	Applied Industrial Technologies Inc	AIT	0.19%
173	American Financial Group Inc/OH	AFG	0.19%
174	CareTrust REIT Inc	CTRE	0.19%
175	American Healthcare REIT Inc	AHR	0.19%
176	Schrodinger Inc/United States	SDGR	0.19%
177	Moog Inc	MOG.A	0.19%
178	Conagra Brands Inc	CAG	0.19%
179	First Hawaiian Inc	FHB	0.19%
180	Western Alliance Bancorp	WAL	0.19%
181	Penguin Solutions Inc	PENG	0.19%
182	Celanese Corp	CE	0.19%
183	SiTime Corp	SITM	0.19%
184	Texas Roadhouse Inc	TXRH	0.19%
185	Toro Co/The	TTC	0.18%
186	Ameris Bancorp	ABCB	0.18%
187	Chemed Corp	CHE	0.18%
188	Littelfuse Inc	LFUS	0.18%
189	Covista Inc	CVSA	0.18%
190	WP Carey Inc	WPC	0.18%
191	Macy's Inc	M	0.18%
192	Alignment Healthcare Inc	ALHC	0.18%
193	Sphere Entertainment Co	SPHR	0.18%
194	Kirby Corp	KEX	0.18%
195	Proto Labs Inc	PRLB	0.18%
196	KBR Inc	KBR	0.18%
197	TTM Technologies Inc	TTMI	0.18%
198	American Homes 4 Rent	AMH	0.18%
199	Exelixis Inc	EXEL	0.18%
200	Ligand Pharmaceuticals Inc	LGND	0.18%
201	Teleflex Inc	TFX	0.18%
202	Option Care Health Inc	OPCH	0.18%
203	Simpson Manufacturing Co Inc	SSD	0.18%
204	SPS Commerce Inc	SPSC	0.18%
205	Hilltop Holdings Inc	HTH	0.18%
206	API Group Corp	APG	0.18%
207	Valmont Industries Inc	VMI	0.18%
208	Diodes Inc	DIOD	0.17%
209	Wintrust Financial Corp	WTFC	0.17%
210	Balchem Corp	BCPC	0.17%
211	Victoria's Secret & Co	VSXY	0.17%
212	Etsy Inc	ETSY	0.17%
213	Coca-Cola Consolidated Inc	COKE	0.17%
214	Arcosa Inc	ACA	0.17%
215	GameStop Corp	GME	0.17%
216	CarMax Inc	KMX	0.17%
217	Oshkosh Corp	OSK	0.17%
218	Bank OZK	OZK	0.17%
219	Murphy USA Inc	MUSA	0.17%
220	Banc of California Inc	BANC	0.17%
221	BJ's Wholesale Club Holdings Inc	BJ	0.17%
222	Tetra Tech Inc	TTEK	0.17%
223	Solaris Energy Infrastructure Inc	SEI	0.17%
224	Acuity Inc	AYI	0.17%
225	Vir Biotechnology Inc	VIR	0.17%
226	Avient Corp	AVNT	0.16%
227	VF Corp	VFC	0.16%
228	Gaming and Leisure Properties Inc	GLPI	0.16%
229	Aecom Common Stock Usd	ACM	0.16%
230	Madison Square Garden Sports Corp	MSGS	0.16%
231	Grand Canyon Education Inc	LOPE	0.16%
232	Element Solutions Inc	ESI	0.16%
233	Fluor Corp	FLR	0.16%
234	Rambus Inc	RMBS	0.16%
235	Churchill Downs Inc	CHDN	0.16%
236	SPX Technologies Inc	SPXC	0.16%
237	Kodiak Gas Services Inc	KGS	0.16%
238	Vita Coco Co Inc/The	COCO	0.16%
239	Hamilton Lane Inc	HLNE	0.16%
240	FirstCash Holdings Inc	FCFS	0.16%
241	Noble Corp PLC Common	NE	0.15%
242	CNX Resources Corp	CNX	0.15%
243	Hanmi Financial Corp	HAFC	0.15%
244	Brinker International Inc	EAT	0.15%
245	Cleanspark Inc	CLSK	0.15%
246	Versant Media Group Inc	VSNT	0.15%
247	Cava Group Inc	CAVA	0.15%
248	Saia Inc	SAIA	0.15%
249	Hexcel Corp	HXL	0.15%
250	Magnolia Oil & Gas Corp	MGY	0.15%
	Cash and other net assets		4.41%

As of Oct 13, 2026. Source: am.jpmorgan.com. The CSV lists all 659.

The book

FundJPMorgan Small & Mid Cap Enhanced Equity ETF

Positions659

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

Sourceam.jpmorgan.com ↗

Top 10 together6.1%

Cash and other net assets4.41%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

JMEE fund page→Overlap of JMEE with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

am.jpmorgan.com ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of JMEE, data as of Oct 13, 2026. https://etfiq.com/funds/jmee/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}