JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF
Issuer
J.P. Morgan
Inception
Jul 31, 1998
AUM
$3.0B
Expense ratio
0.34%
Yield
0.98%
Asset class
US Equity
Holdings
675
Last price
$74.20
Under typical market conditions, the fund dedicates a minimum of 80% of its total assets to the equity securities comprising its benchmark index. This index is specifically designed to track the shares of small and mid-sized companies. The fund also has the option to utilize futures contracts to either increase or decrease its market exposure, manage its cash flow needs, and reduce trading expenses.
+18.2%
2025-11-13low 60.81 · high 79.862026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JMEE | +1.2% | -6.9% | +15.5% | +19.8% | +15.9% | — |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$845K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL INC | 0.22% | $375.7M | $110.6M |
| GME GAMESTOP CORP COMMON | 0.16% | $99.2M | $871K |
| LRN STRIDE INC COMMON STOCK | 0.09% | $39.6M | $0 |
| MSM MSC INDUSTRIAL DIRECT CO | 0.12% | $29.0M | $0 |
| AAT AMERICAN ASSETS TRUST INC | 0.12% | $11.5M | $0 |
| DKS DICK'S SPORTING GOODS INC | 0.10% | $5.6M | $0 |
| SAH SONIC AUTOMOTIVE INC | 0.06% | $4.6M | $0 |
| ADC AGREE REALTY CORP REIT | 0.31% | $4.1M | $0 |
| TTMI TTM TECHNOLOGIES INC | 0.12% | $3.9M | $0 |
| MP MP MATERIALS CORP COMMON | 0.06% | $3.4M | $0 |
| SGI SOMNIGROUP INTERNATIONAL | 0.22% | $1.9M | $0 |
| CELH CELSIUS HOLDINGS INC | 0.09% | $1.8M | $0 |
| AN AUTONATION INC COMMON | 0.06% | $1.7M | $0 |
| PNFP PINNACLE FINANCIAL | 0.43% | $1.3M | $6.4M |
| FUL HB FULLER CO COMMON STOCK | 0.20% | $1.1M | $61K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | JMEE JPMORGAN PRIME MONEY | 4.17% |
| 2 | UTHR UNITED THERAPEUTICS CORP | 0.76% |
| 3 | FTI TECHNIPFMC PLC COMMON | 0.59% |
| 4 | RS RELIANCE INC COMMON STOCK | 0.52% |
| 5 | NVT NVENT ELECTRIC PLC COMMON | 0.51% |
| 6 | CW CURTISS-WRIGHT CORP | 0.47% |
| 7 | ATI ATI INC COMMON STOCK USD | 0.46% |
| 8 | WTS WATTS WATER TECHNOLOGIES | 0.46% |
| 9 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.46% |
| 10 | THC TENET HEALTHCARE CORP | 0.45% |
| 11 | WWD WOODWARD INC COMMON | 0.44% |
| 12 | HALO HALOZYME THERAPEUTICS INC | 0.44% |
| 13 | PNFP PINNACLE FINANCIAL | 0.43% |
| 14 | JLL JONES LANG LASALLE INC | 0.42% |
| 15 | GKOS GLAUKOS CORP COMMON STOCK | 0.42% |
| 16 | RBC RBC BEARINGS INC COMMON | 0.41% |
| 17 | USFD US FOODS HOLDING CORP | 0.41% |
| 18 | CLH CLEAN HARBORS INC COMMON | 0.41% |
| 19 | OGE OGE ENERGY CORP COMMON | 0.41% |
| 20 | DINO HF SINCLAIR CORP COMMON | 0.40% |
| 21 | DCI DONALDSON CO INC COMMON | 0.40% |
| 22 | EHC ENCOMPASS HEALTH CORP | 0.40% |
| 23 | RGA REINSURANCE GROUP OF | 0.40% |
| 24 | SNX TD SYNNEX CORP COMMON | 0.39% |
| 25 | MTSI MACOM TECHNOLOGY | 0.39% |
| 26 | PTGX PROTAGONIST THERAPEUTICS | 0.39% |
| 27 | MEDP MEDPACE HOLDINGS INC | 0.39% |
| 28 | EVR EVERCORE INC COMMON STOCK | 0.39% |
| 29 | PFGC PERFORMANCE FOOD GROUP CO | 0.38% |
| 30 | PR PERMIAN RESOURCES | 0.38% |
| 31 | XPO XPO INC COMMON STOCK USD | 0.37% |
| 32 | SN SHARKNINJA INC COMMON | 0.37% |
| 33 | OVV OVINTIV INC COMMON STOCK | 0.37% |
| 34 | CCK CROWN HOLDINGS INC COMMON | 0.36% |
| 35 | TOL TOLL BROTHERS INC COMMON | 0.36% |
| 36 | ITT ITT INC COMMON STOCK USD | 0.36% |
| 37 | CUBE CUBESMART REIT USD 0.01 | 0.35% |
| 38 | VSAT VIASAT INC COMMON STOCK | 0.35% |
| 39 | IRDM IRIDIUM COMMUNICATIONS | 0.35% |
| 40 | ALRM ALARM.COM HOLDINGS INC | 0.35% |
| 41 | EGP EASTGROUP PROPERTIES INC | 0.34% |
| 42 | ARW ARROW ELECTRONICS INC | 0.33% |
| 43 | MKSI MKS INC COMMON STOCK USD | 0.33% |
| 44 | EWBC EAST WEST BANCORP INC | 0.33% |
| 45 | FIVE FIVE BELOW INC COMMON | 0.33% |
| 46 | TLN TALEN ENERGY CORP COMMON | 0.32% |
| 47 | DOCN DIGITALOCEAN HOLDINGS INC | 0.32% |
| 48 | NBIX NEUROCRINE BIOSCIENCES | 0.32% |
| 49 | BURL BURLINGTON STORES INC | 0.32% |
| 50 | MTZ MASTEC INC COMMON STOCK | 0.32% |
| 51 | NTNX NUTANIX INC COMMON STOCK | 0.32% |
| 52 | EQH EQUITABLE HOLDINGS INC | 0.31% |
| 53 | OC OWENS CORNING COMMON | 0.31% |
| 54 | GVA GRANITE CONSTRUCTION INC | 0.31% |
| 55 | ADC AGREE REALTY CORP REIT | 0.31% |
| 56 | DOCU DOCUSIGN INC COMMON STOCK | 0.31% |
| 57 | DTM DT MIDSTREAM INC COMMON | 0.30% |
| 58 | MRCY MERCURY SYSTEMS INC | 0.30% |
| 59 | TKR TIMKEN CO/THE COMMON | 0.30% |
| 60 | HAE HAEMONETICS CORP COMMON | 0.30% |
| 61 | WCC WESCO INTERNATIONAL INC | 0.30% |
| 62 | ENTG ENTEGRIS INC | 0.29% |
| 63 | GGG GRACO INC COMMON STOCK | 0.29% |
| 64 | SWX SOUTHWEST GAS HOLDINGS | 0.29% |
| 65 | ALLY ALLY FINANCIAL INC COMMON | 0.29% |
| 66 | AR ANTERO RESOURCES CORP | 0.29% |
| 67 | BRC BRADY CORP COMMON STOCK | 0.29% |
| 68 | FNF FIDELITY NATIONAL | 0.28% |
| 69 | IDCC INTERDIGITAL INC COMMON | 0.28% |
| 70 | GWRE GUIDEWIRE SOFTWARE INC | 0.28% |
| 71 | CMC COMMERCIAL METALS CO | 0.28% |
| 72 | RDNT RADNET INC COMMON STOCK | 0.28% |
| 73 | ARMK ARAMARK COMMON STOCK USD | 0.28% |
| 74 | UGI UGI CORP COMMON STOCK USD | 0.28% |
| 75 | FN FABRINET COMMON STOCK USD | 0.27% |
| 76 | RHP RYMAN HOSPITALITY | 0.27% |
| 77 | BRX BRIXMOR PROPERTY GROUP | 0.27% |
| 78 | NXT NEXTPOWER INC COMMON | 0.27% |
| 79 | FAF FIRST AMERICAN FINANCIAL | 0.27% |
| 80 | DUOL DUOLINGO INC COMMON STOCK | 0.27% |
| 81 | TNL TRAVEL + LEISURE CO | 0.27% |
| 82 | LSCC LATTICE SEMICONDUCTOR | 0.27% |
| 83 | GMED GLOBUS MEDICAL INC COMMON | 0.27% |
| 84 | AMG AFFILIATED MANAGERS GROUP | 0.27% |
| 85 | MLI MUELLER INDUSTRIES INC | 0.27% |
| 86 | LECO LINCOLN ELECTRIC HOLDINGS | 0.27% |
| 87 | ENS ENERSYS COMMON STOCK USD | 0.27% |
| 88 | NYT NEW YORK TIMES CO/THE | 0.26% |
| 89 | DXPE DXP ENTERPRISES INC/TX | 0.26% |
| 90 | ONB OLD NATIONAL BANCORP/IN | 0.26% |
| 91 | PEN PENUMBRA INC COMMON STOCK | 0.26% |
| 92 | NLY ANNALY CAPITAL MANAGEMENT | 0.26% |
| 93 | BKU BANKUNITED INC COMMON | 0.26% |
| 94 | CART MAPLEBEAR INC COMMON | 0.25% |
| 95 | ASB ASSOCIATED BANC-CORP | 0.25% |
| 96 | EPRT ESSENTIAL PROPERTIES | 0.25% |
| 97 | LAMR LAMAR ADVERTISING CO REIT | 0.25% |
| 98 | BWA BORGWARNER INC COMMON | 0.25% |
| 99 | MATX MATSON INC COMMON STOCK | 0.25% |
| 100 | FLS FLOWSERVE CORP COMMON | 0.24% |
| 101 | CDE COEUR MINING INC COMMON | 0.24% |
| 102 | UCB UNITED COMMUNITY BANKS | 0.24% |
| 103 | SSB SOUTHSTATE BANK CORP | 0.24% |
| 104 | DT DYNATRACE INC | 0.24% |
| 105 | SLGN SILGAN HOLDINGS INC | 0.24% |
| 106 | DCOM DIME COMMERCIAL | 0.24% |
| 107 | BAH BOOZ ALLEN HAMILTON | 0.24% |
| 108 | RLI RLI CORP COMMON STOCK USD | 0.24% |
| 109 | AWI ARMSTRONG WORLD | 0.24% |
| 110 | RITM RITHM CAPITAL CORP REIT | 0.24% |
| 111 | WAL WESTERN ALLIANCE BANCORP | 0.24% |
| 112 | ALSN ALLISON TRANSMISSION | 0.23% |
| 113 | R RYDER SYSTEM INC COMMON | 0.23% |
| 114 | NEO NEOGENOMICS INC COMMON | 0.23% |
| 115 | AEIS ADVANCED ENERGY | 0.23% |
| 116 | RGLD ROYAL GOLD INC | 0.23% |
| 117 | NNN NNN REIT INC REIT USD | 0.23% |
| 118 | MYRG MYR GROUP INC COMMON | 0.23% |
| 119 | WEX WEX INC COMMON STOCK USD | 0.23% |
| 120 | SDGR SCHRODINGER INC/UNITED | 0.23% |
| 121 | AVNT AVIENT CORP COMMON STOCK | 0.23% |
| 122 | RRX REGAL REXNORD CORP COMMON | 0.23% |
| 123 | SANM SANMINA CORP COMMON | 0.22% |
| 124 | CFR CULLEN/FROST BANKERS INC | 0.22% |
| 125 | FR FIRST INDUSTRIAL REALTY | 0.22% |
| 126 | ELS EQUITY LIFESTYLE | 0.22% |
| 127 | SPHR SPHERE ENTERTAINMENT CO | 0.22% |
| 128 | RNR RENAISSANCERE HOLDINGS | 0.22% |
| 129 | CRBG COREBRIDGE FINANCIAL INC | 0.22% |
| 130 | CRS CARPENTER TECHNOLOGY CORP | 0.22% |
| 131 | SGI SOMNIGROUP INTERNATIONAL | 0.22% |
| 132 | TFX TELEFLEX INC COMMON STOCK | 0.22% |
| 133 | RBA RB GLOBAL INC | 0.22% |
| 134 | FNB FNB CORP/PA COMMON STOCK | 0.22% |
| 135 | JXN JACKSON FINANCIAL INC | 0.22% |
| 136 | SFNC SIMMONS FIRST NATIONAL | 0.22% |
| 137 | FBP FIRST BANCORP/PUERTO RICO | 0.22% |
| 138 | BMRN BIOMARIN PHARMACEUTICAL | 0.22% |
| 139 | RPM RPM INTERNATIONAL INC | 0.22% |
| 140 | SMTC SEMTECH CORP COMMON | 0.22% |
| 141 | AHR AMERICAN HEALTHCARE REIT | 0.21% |
| 142 | PLXS PLEXUS CORP COMMON STOCK | 0.21% |
| 143 | CHRD CHORD ENERGY CORP COMMON | 0.21% |
| 144 | CACI CACI INTERNATIONAL INC | 0.21% |
| 145 | CE CELANESE CORP COMMON | 0.21% |
| 146 | TXRH TEXAS ROADHOUSE INC | 0.21% |
| 147 | AFG AMERICAN FINANCIAL GROUP | 0.21% |
| 148 | UNM UNUM GROUP COMMON STOCK | 0.21% |
| 149 | EXEL EXELIXIS INC COMMON STOCK | 0.21% |
| 150 | QLYS QUALYS INC COMMON STOCK | 0.21% |
| 151 | UMBF UMB FINANCIAL CORP COMMON | 0.21% |
| 152 | EVTC EVERTEC INC COMMON STOCK | 0.21% |
| 153 | BWXT BWX TECHNOLOGIES INC | 0.21% |
| 154 | CR CRANE CO COMMON STOCK USD | 0.21% |
| 155 | AVTR AVANTOR INC COMMON STOCK | 0.21% |
| 156 | SF STIFEL FINANCIAL CORP | 0.21% |
| 157 | FTRE FORTREA HOLDINGS INC | 0.21% |
| 158 | SSD SIMPSON MANUFACTURING CO | 0.21% |
| 159 | CAG CONAGRA BRANDS INC COMMON | 0.20% |
| 160 | VIR VIR BIOTECHNOLOGY INC | 0.20% |
| 161 | PFS PROVIDENT FINANCIAL | 0.20% |
| 162 | CDP COPT DEFENSE PROPERTIES | 0.20% |
| 163 | CTRE CARETRUST REIT INC REIT | 0.20% |
| 164 | NJR NEW JERSEY RESOURCES | 0.20% |
| 165 | TTC TORO CO/THE COMMON STOCK | 0.20% |
| 166 | CHE CHEMED CORP COMMON STOCK | 0.20% |
| 167 | EFC ELLINGTON FINANCIAL INC | 0.20% |
| 168 | M MACY'S INC COMMON STOCK | 0.20% |
| 169 | CHDN CHURCHILL DOWNS INC | 0.20% |
| 170 | LNTH LANTHEUS HOLDINGS INC | 0.20% |
| 171 | FUL HB FULLER CO COMMON STOCK | 0.20% |
| 172 | AVT AVNET INC COMMON STOCK | 0.19% |
| 173 | PI IMPINJ INC COMMON STOCK | 0.19% |
| 174 | ACM AECOM COMMON STOCK USD | 0.19% |
| 175 | ABCB AMERIS BANCORP COMMON | 0.19% |
| 176 | ONTO ONTO INNOVATION INC | 0.19% |
| 177 | ETSY ETSY INC COMMON STOCK USD | 0.19% |
| 178 | AMH AMERICAN HOMES 4 RENT | 0.19% |
| 179 | APG API GROUP CORP COMMON | 0.19% |
| 180 | OZK BANK OZK COMMON STOCK USD | 0.19% |
| 181 | BCC BOISE CASCADE CO COMMON | 0.19% |
| 182 | WTFC WINTRUST FINANCIAL CORP | 0.19% |
| 183 | TTEK TETRA TECH INC COMMON | 0.19% |
| 184 | OSK OSHKOSH CORP COMMON STOCK | 0.19% |
| 185 | BJ BJ'S WHOLESALE CLUB | 0.19% |
| 186 | COKE COCA-COLA CONSOLIDATED | 0.19% |
| 187 | BHE BENCHMARK ELECTRONICS INC | 0.19% |
| 188 | WPC WP CAREY INC REIT USD | 0.19% |
| 189 | LGND LIGAND PHARMACEUTICALS | 0.19% |
| 190 | VSXY VICTORIA'S SECRET & CO | 0.18% |
| 191 | PTEN PATTERSON-UTI ENERGY INC | 0.18% |
| 192 | KBR KBR INC COMMON STOCK USD | 0.18% |
| 193 | AYI ACUITY INC COMMON STOCK | 0.18% |
| 194 | PLNT PLANET FITNESS INC COMMON | 0.18% |
| 195 | FCN FTI CONSULTING INC COMMON | 0.18% |
| 196 | ECPG ENCORE CAPITAL GROUP INC | 0.18% |
| 197 | KMX CARMAX INC COMMON STOCK | 0.18% |
| 198 | HLNE HAMILTON LANE INC COMMON | 0.18% |
| 199 | OPCH OPTION CARE HEALTH INC | 0.18% |
| 200 | IOSP INNOSPEC INC COMMON STOCK | 0.18% |
| 201 | BCPC BALCHEM CORP COMMON STOCK | 0.18% |
| 202 | COCO VITA COCO CO INC/THE | 0.18% |
| 203 | BANC BANC OF CALIFORNIA INC | 0.18% |
| 204 | MOG-A MOOG INC-CLASS A | 0.18% |
| 205 | VSNT VERSANT MEDIA GROUP INC | 0.18% |
| 206 | LFUS LITTELFUSE INC COMMON | 0.17% |
| 207 | DIOD DIODES INC COMMON STOCK | 0.17% |
| 208 | AIT APPLIED INDUSTRIAL | 0.17% |
| 209 | DAR DARLING INGREDIENTS INC | 0.17% |
| 210 | VFC VF CORP COMMON STOCK USD | 0.17% |
| 211 | REZI RESIDEO TECHNOLOGIES INC | 0.17% |
| 212 | MANH MANHATTAN ASSOCIATES INC | 0.17% |
| 213 | MUSA MURPHY USA INC COMMON | 0.17% |
| 214 | CAVA CAVA GROUP INC COMMON | 0.17% |
| 215 | OGS ONE GAS INC COMMON STOCK | 0.17% |
| 216 | KEX KIRBY CORP COMMON STOCK | 0.17% |
| 217 | CVSA COVISTA INC COMMON STOCK | 0.17% |
| 218 | ARWR ARROWHEAD PHARMACEUTICALS | 0.17% |
| 219 | ALHC ALIGNMENT HEALTHCARE INC | 0.17% |
| 220 | ZION ZIONS BANCORP NA COMMON | 0.17% |
| 221 | GLPI GAMING AND LEISURE | 0.17% |
| 222 | GATX GATX CORP COMMON STOCK | 0.16% |
| 223 | TRU TRANSUNION COMMON STOCK | 0.16% |
| 224 | STRL STERLING INFRASTRUCTURE | 0.16% |
| 225 | CWEN CLEARWAY ENER-C RG | 0.16% |
| 226 | ATR APTARGROUP INC COMMON | 0.16% |
| 227 | FLR FLUOR CORP COMMON STOCK | 0.16% |
| 228 | HAFC HANMI FINANCIAL CORP | 0.16% |
| 229 | ELAN ELANCO ANIMAL HEALTH INC | 0.16% |
| 230 | SHO SUNSTONE HOTEL INVESTORS | 0.16% |
| 231 | PBF PBF ENERGY INC COMMON | 0.16% |
| 232 | GME GAMESTOP CORP COMMON | 0.16% |
| 233 | CROX CROCS INC COMMON STOCK | 0.16% |
| 234 | QTWO Q2 HOLDINGS INC COMMON | 0.16% |
| 235 | ROIV ROIVANT SCIENCES LTD | 0.16% |
| 236 | CNX CNX RESOURCES CORP COMMON | 0.16% |
| 237 | DRH DIAMONDROCK HOSPITALITY | 0.16% |
| 238 | VMI VALMONT INDUSTRIES INC | 0.16% |
| 239 | CURB CURBLINE PROPERTIES CORP | 0.16% |
| 240 | BILL BILL HOLDINGS INC COMMON | 0.16% |
| 241 | FTDR FRONTDOOR INC COMMON | 0.16% |
| 242 | SIG SIGNET JEWELERS LTD | 0.16% |
| 243 | FHB FIRST HAWAIIAN INC COMMON | 0.16% |
| 244 | HUBS HUBSPOT INC COMMON STOCK | 0.15% |
| 245 | APPF APPFOLIO INC COMMON STOCK | 0.15% |
| 246 | PIPR PIPER SANDLER COS | 0.15% |
| 247 | ARCB ARCBEST CORP COMMON STOCK | 0.15% |
| 248 | EXLS EXLSERVICE HOLDINGS INC | 0.15% |
| 249 | SAIA SAIA INC COMMON STOCK USD | 0.15% |
| 250 | EXP EAGLE MATERIALS INC | 0.15% |
| 251 | SITM SITIME CORP COMMON STOCK | 0.15% |
| 252 | EAT BRINKER INTERNATIONAL INC | 0.15% |
| 253 | FHI FEDERATED HERMES INC | 0.15% |
| 254 | EXPO EXPONENT INC COMMON STOCK | 0.15% |
| 255 | POST POST HOLDINGS INC COMMON | 0.15% |
| 256 | PVH PVH CORP COMMON STOCK USD | 0.15% |
| 257 | DFIN DONNELLEY FINANCIAL | 0.15% |
| 258 | ESI ELEMENT SOLUTIONS INC | 0.15% |
| 259 | HMN HORACE MANN EDUCATORS | 0.15% |
| 260 | CSL CARLISLE COS INC COMMON | 0.14% |
| 261 | SKY CHAMPION HOMES INC COMMON | 0.14% |
| 262 | HASI HA SUSTAINABLE | 0.14% |
| 263 | IDA IDACORP INC COMMON STOCK | 0.14% |
| 264 | HLI HOULIHAN LOKEY INC COMMON | 0.14% |
| 265 | FORM FORMFACTOR INC COMMON | 0.14% |
| 266 | FCPT FOUR CORNERS PROPERTY | 0.14% |
| 267 | SOLS SOLSTICE ADVANCED | 0.14% |
| 268 | HXL HEXCEL CORP COMMON STOCK | 0.14% |
| 269 | ELF ELF BEAUTY INC COMMON | 0.14% |
| 270 | SPXC SPX TECHNOLOGIES INC | 0.14% |
| 271 | MGY MAGNOLIA OIL & GAS CORP | 0.14% |
| 272 | ALV AUTOLIV INC COMMON STOCK | 0.14% |
| 273 | CUZ COUSINS PROPERTIES INC | 0.14% |
| 274 | LNC LINCOLN NATIONAL CORP | 0.14% |
| 275 | UTL UNITIL CORP COMMON STOCK | 0.14% |
| 276 | TNDM TANDEM DIABETES CARE INC | 0.14% |
| 277 | SEI SOLARIS ENERGY | 0.14% |
| 278 | RMBS RAMBUS INC COMMON STOCK | 0.14% |
| 279 | RRC RANGE RESOURCES CORP | 0.14% |
| 280 | SPSC SPS COMMERCE INC COMMON | 0.14% |
| 281 | MTG MGIC INVESTMENT CORP | 0.14% |
| 282 | PRLB PROTO LABS INC COMMON | 0.14% |
| 283 | BRKR BRUKER CORP | 0.14% |
| 284 | BBT BEACON FINANCIAL CORP | 0.14% |
| 285 | MHK MOHAWK INDUSTRIES INC | 0.14% |
| 286 | SHAK SHAKE SHACK INC COMMON | 0.13% |
| 287 | BOX BOX INC COMMON STOCK USD | 0.13% |
| 288 | WFRD WEATHERFORD | 0.13% |
| 289 | KGS KODIAK GAS SERVICES INC | 0.13% |
| 290 | BCO BRINK'S CO/THE COMMON | 0.13% |
| 291 | HL HECLA MINING CO COMMON | 0.13% |
| 292 | CARG CARGURUS INC COMMON STOCK | 0.13% |
| 293 | AGCO AGCO CORP COMMON STOCK | 0.13% |
| 294 | FCFS FIRSTCASH HOLDINGS INC | 0.13% |
| 295 | MSGS MSG KNICKERBOCKERS CORP | 0.13% |
| 296 | CORT CORCEPT THERAPEUTICS INC | 0.13% |
| 297 | MCRI MONARCH CASINO & RESORT | 0.13% |
| 298 | PHIN PHINIA INC COMMON STOCK | 0.13% |
| 299 | STEP STEPSTONE GROUP INC | 0.13% |
| 300 | SON SONOCO PRODUCTS CO COMMON | 0.13% |
| 301 | HR HEALTHCARE REALTY TRUST | 0.13% |
| 302 | FSS FEDERAL SIGNAL CORP | 0.13% |
| 303 | CNR CORE NATURAL RESOURCES | 0.13% |
| 304 | PINS PINTEREST INC COMMON | 0.13% |
| 305 | ANF ABERCROMBIE & FITCH CO | 0.13% |
| 306 | BBWI BATH & BODY WORKS INC | 0.13% |
| 307 | KRG KITE REALTY GROUP TRUST | 0.13% |
| 308 | MSA MSA SAFETY INC COMMON | 0.12% |
| 309 | MHO M/I HOMES INC COMMON | 0.12% |
| 310 | MSM MSC INDUSTRIAL DIRECT CO | 0.12% |
| 311 | TAP MOLSON COORS BEVERAGE CO | 0.12% |
| 312 | VNT VONTIER CORP COMMON STOCK | 0.12% |
| 313 | LAD LITHIA MOTORS INC COMMON | 0.12% |
| 314 | NMIH NMI HOLDINGS INC COMMON | 0.12% |
| 315 | LW LAMB WESTON HOLDINGS INC | 0.12% |
| 316 | ENVA ENOVA INTERNATIONAL INC | 0.12% |
| 317 | TTMI TTM TECHNOLOGIES INC | 0.12% |
| 318 | CG CARLYLE GROUP INC/THE | 0.12% |
| 319 | PGNY PROGYNY INC COMMON STOCK | 0.12% |
| 320 | NE NOBLE CORP PLC COMMON | 0.12% |
| 321 | SAIC SCIENCE APPLICATIONS | 0.12% |
| 322 | LOPE GRAND CANYON EDUCATION | 0.12% |
| 323 | DY DYCOM INDUSTRIES INC | 0.12% |
| 324 | HTH HILLTOP HOLDINGS INC | 0.12% |
| 325 | BFH BREAD FINANCIAL HOLDINGS | 0.12% |
| 326 | VIRT VIRTU FINANCIAL INC | 0.12% |
| 327 | OTTR OTTER TAIL CORP COMMON | 0.12% |
| 328 | VSH VISHAY INTERTECHNOLOGY | 0.12% |
| 329 | CHEF CHEFS' WAREHOUSE INC/THE | 0.12% |
| 330 | APOG APOGEE ENTERPRISES INC | 0.12% |
| 331 | WH WYNDHAM HOTELS & RESORTS | 0.12% |
| 332 | GFF GRIFFON CORP COMMON STOCK | 0.12% |
| 333 | AAT AMERICAN ASSETS TRUST INC | 0.12% |
| 334 | PRG PROG HOLDINGS INC | 0.11% |
| 335 | CC CHEMOURS CO/THE COMMON | 0.11% |
| 336 | LTH LIFE TIME GROUP HOLDINGS | 0.11% |
| 337 | PRDO PERDOCEO EDUCATION CORP | 0.11% |
| 338 | OII OCEANEERING INTERNATIONAL | 0.11% |
| 339 | ELY CALLAWAY GOLF CO COMMON | 0.11% |
| 340 | WHD CACTUS INC COMMON STOCK | 0.11% |
| 341 | HP HELMERICH & PAYNE INC | 0.11% |
| 342 | CUBI CUSTOMERS BANCORP INC | 0.11% |
| 343 | KNX KNIGHT-SWIFT | 0.11% |
| 344 | AAL AMERICAN AIRLINES GROUP | 0.11% |
| 345 | LEA LEAR CORP COMMON STOCK | 0.11% |
| 346 | HGV HILTON GRAND VACATIONS | 0.11% |
| 347 | FOXA FOX CORP COMMON STOCK USD | 0.11% |
| 348 | RYN RAYONIER INC REIT USD 0 | 0.11% |
| 349 | KTOS KRATOS DEFENSE & SECURITY | 0.11% |
| 350 | ABM ABM INDUSTRIES INC COMMON | 0.11% |
| 351 | OSW ONESPAWORLD HOLDINGS LTD | 0.11% |
| 352 | NOVT NOVANTA INC COMMON STOCK | 0.11% |
| 353 | GXO GXO LOGISTICS INC USD | 0.11% |
| 354 | UNFI UNITED NATURAL FOODS INC | 0.11% |
| 355 | BIO BIO-RAD LABORATORIES INC | 0.11% |
| 356 | GRBK GREEN BRICK PARTNERS INC | 0.11% |
| 357 | DKS DICK'S SPORTING GOODS INC | 0.10% |
| 358 | DBX DROPBOX INC COMMON STOCK | 0.10% |
| 359 | VAC MARRIOTT VACATIONS | 0.10% |
| 360 | THG HANOVER INSURANCE GROUP | 0.10% |
| 361 | CENTA CENTRAL GARDEN & PET CO | 0.10% |
| 362 | VNO VORNADO REALTY LP | 0.10% |
| 363 | BGC BGC PARTNERS INC | 0.10% |
| 364 | GPS GAP INC/THE COMMON STOCK | 0.10% |
| 365 | XHR XENIA HOTELS & RESORTS | 0.10% |
| 366 | KMT KENNAMETAL INC COMMON | 0.10% |
| 367 | CNO CNO FINANCIAL GROUP INC | 0.10% |
| 368 | RXO RXO INC | 0.10% |
| 369 | BDC BELDEN INC COMMON STOCK | 0.10% |
| 370 | TREX TREX CO INC COMMON STOCK | 0.10% |
| 371 | FRSH FRESHWORKS INC COMMON | 0.10% |
| 372 | PAG PENSKE AUTOMOTIVE GROUP | 0.10% |
| 373 | CVCO CAVCO INDUSTRIES INC | 0.10% |
| 374 | TENB TENABLE HOLDINGS INC | 0.10% |
| 375 | CYTK CYTOKINETICS INC COMMON | 0.10% |
| 376 | MMSI MERIT MEDICAL SYSTEMS INC | 0.10% |
| 377 | CPRI CAPRI HOLDINGS LTD COMMON | 0.10% |
| 378 | RDN RADIAN GROUP INC COMMON | 0.10% |
| 379 | BANR BANNER CORP COMMON STOCK | 0.10% |
| 380 | KRYS KRYSTAL BIOTECH INC | 0.10% |
| 381 | AX AXOS FINANCIAL INC COMMON | 0.09% |
| 382 | DOCS DOXIMITY INC COMMON STOCK | 0.09% |
| 383 | PECO PHILLIPS EDISON & CO INC | 0.09% |
| 384 | OLLI OLLIE'S BARGAIN OUTLET | 0.09% |
| 385 | LYFT LYFT INC COMMON STOCK USD | 0.09% |
| 386 | MXL MAXLINEAR INC COMMON | 0.09% |
| 387 | EMN EASTMAN CHEMICAL CO | 0.09% |
| 388 | SCI SERVICE CORP | 0.09% |
| 389 | KMPR KEMPER CORP COMMON STOCK | 0.09% |
| 390 | CNK CINEMARK HOLDINGS INC | 0.09% |
| 391 | LRN STRIDE INC COMMON STOCK | 0.09% |
| 392 | JCOM ZIFF DAVIS INC COMMON | 0.09% |
| 393 | AAON AAON INC COMMON STOCK USD | 0.09% |
| 394 | CGNX COGNEX CORP COMMON STOCK | 0.09% |
| 395 | BC BRUNSWICK CORP/DE COMMON | 0.09% |
| 396 | TEX TEREX CORP COMMON STOCK | 0.09% |
| 397 | SM SM ENERGY CO COMMON STOCK | 0.09% |
| 398 | AIN ALBANY INTERNATIONAL CORP | 0.09% |
| 399 | SXT SENSIENT TECHNOLOGIES | 0.09% |
| 400 | IVT INVENTRUST PROPERTIES | 0.09% |
| 401 | CELH CELSIUS HOLDINGS INC | 0.09% |
| 402 | ITGR INTEGER HOLDINGS CORP | 0.09% |
| 403 | CAKE CHEESECAKE FACTORY | 0.09% |
| 404 | HFWA HERITAGE FINANCIAL | 0.09% |
| 405 | CHWY CHEWY INC COMMON STOCK | 0.09% |
| 406 | MAC MACERICH CO/THE REIT USD | 0.09% |
| 407 | NWE NORTHWESTERN ENERGY GROUP | 0.09% |
| 408 | WING WINGSTOP INC COMMON STOCK | 0.09% |
| 409 | FA FIRST ADVANTAGE CORP | 0.09% |
| 410 | G GENPACT LTD COMMON STOCK | 0.09% |
| 411 | UFPI UFP INDUSTRIES INC COMMON | 0.09% |
| 412 | DAN DANA INC | 0.09% |
| 413 | NGVT INGEVITY CORP COMMON | 0.09% |
| 414 | PATH UIPATH INC COMMON STOCK | 0.09% |
| 415 | BMI BADGER METER INC COMMON | 0.09% |
| 416 | APLE APPLE HOSPITALITY REIT | 0.08% |
| 417 | MCY MERCURY GENERAL CORP | 0.08% |
| 418 | PLMR PALOMAR HOLDINGS INC | 0.08% |
| 419 | RNG RINGCENTRAL INC COMMON | 0.08% |
| 420 | NWBI NORTHWEST BANCSHARES INC | 0.08% |
| 421 | SFM SPROUTS FARMERS MARKET | 0.08% |
| 422 | CRUS CIRRUS LOGIC INC COMMON | 0.08% |
| 423 | LBRT LIBERTY ENERGY INC COMMON | 0.08% |
| 424 | MTRN MATERION CORP COMMON | 0.08% |
| 425 | GTY GETTY REALTY CORP REIT | 0.08% |
| 426 | LUMN LUMEN TECHNOLOGIES INC | 0.08% |
| 427 | LKQ LKQ CORP COMMON STOCK USD | 0.08% |
| 428 | YOU CLEAR SECURE INC COMMON | 0.08% |
| 429 | ANDE ANDERSONS INC/THE COMMON | 0.08% |
| 430 | JW-A JOHN WILEY & SONS INC | 0.08% |
| 431 | PAYC PAYCOM SOFTWARE INC | 0.08% |
| 432 | BJRI BJ'S RESTAURANTS INC | 0.08% |
| 433 | ESAB ESAB CORP | 0.08% |
| 434 | HQY HEALTHEQUITY INC COMMON | 0.08% |
| 435 | MTX MINERALS TECHNOLOGIES INC | 0.08% |
| 436 | EPR EPR PROPERTIES REIT USD | 0.08% |
| 437 | BL BLACKLINE INC COMMON | 0.08% |
| 438 | PCTY PAYLOCITY HOLDING CORP | 0.08% |
| 439 | PENN PENN ENTERTAINMENT INC | 0.08% |
| 440 | NTST NETSTREIT CORP REIT USD | 0.08% |
| 441 | OHI OMEGA HEALTHCARE | 0.08% |
| 442 | UCTT ULTRA CLEAN HOLDINGS INC | 0.08% |
| 443 | PB PROSPERITY BANCSHARES INC | 0.08% |
| 444 | YETI YETI HOLDINGS INC COMMON | 0.08% |
| 445 | ALG ALAMO GROUP INC COMMON | 0.08% |
| 446 | AA ALCOA CORP COMMON STOCK | 0.08% |
| 447 | ESE ESCO TECHNOLOGIES INC | 0.08% |
| 448 | VNOM VIPER ENERGY INC COMMON | 0.08% |
| 449 | MTDR MATADOR RESOURCES CO | 0.08% |
| 450 | AGO ASSURED GUARANTY LTD | 0.08% |
| 451 | HCC WARRIOR MET COAL INC | 0.07% |
| 452 | ACIW ACI WORLDWIDE INC COMMON | 0.07% |
| 453 | PRIM PRIMORIS SERVICES CORP | 0.07% |
| 454 | VECO VEECO INSTRUMENTS INC | 0.07% |
| 455 | ACHC ACADIA HEALTHCARE CO INC | 0.07% |
| 456 | JEF JEFFERIES FINANCIAL | 0.07% |
| 457 | GIII G-III APPAREL GROUP LTD | 0.07% |
| 458 | HIMS HIMS & HERS HEALTH INC | 0.07% |
| 459 | ADIG ADI GLOBAL DISTRIBUTION | 0.07% |
| 460 | CRI CARTER'S INC COMMON STOCK | 0.07% |
| 461 | CRC CALIFORNIA RESOURCES CORP | 0.07% |
| 462 | GHC GRAHAM HOLDINGS COMPANY | 0.07% |
| 463 | KTB KONTOOR BRANDS INC COMMON | 0.07% |
| 464 | VRTS VIRTUS INVESTMENT | 0.07% |
| 465 | TMP TOMPKINS FINANCIAL CORP | 0.07% |
| 466 | CASH PATHWARD FINANCIAL INC | 0.07% |
| 467 | BROS DUTCH BROS INC COMMON | 0.07% |
| 468 | WOR WORTHINGTON ENTERPRISES | 0.07% |
| 469 | CTVA CORTEVA INC COMMON STOCK | 0.07% |
| 470 | KFY KORN FERRY COMMON STOCK | 0.07% |
| 471 | SNEX STONEX GROUP INC COMMON | 0.07% |
| 472 | OPLN OPENLANE INC COMMON STOCK | 0.07% |
| 473 | TDC TERADATA CORP COMMON | 0.07% |
| 474 | PRI PRIMERICA INC COMMON | 0.07% |
| 475 | PAHC PHIBRO ANIMAL HEALTH CORP | 0.07% |
| 476 | AZZ AZZ INC COMMON STOCK USD | 0.07% |
| 477 | TBBK BANCORP INC/THE COMMON | 0.07% |
| 478 | NXST NEXSTAR MEDIA GROUP INC | 0.07% |
| 479 | AIR AAR CORP COMMON STOCK USD | 0.07% |
| 480 | RGEN REPLIGEN CORP COMMON | 0.07% |
| 481 | KN KNOWLES CORP COMMON STOCK | 0.07% |
| 482 | CRVL CORVEL CORP COMMON STOCK | 0.07% |
| 483 | AMKR AMKOR TECHNOLOGY INC | 0.07% |
| 484 | BLKB BLACKBAUD INC COMMON | 0.07% |
| 485 | EFOR EVERFORTH INC COMMON | 0.07% |
| 486 | LAUR LAUREATE EDUCATION INC | 0.07% |
| 487 | REX REX AMERICAN RESOURCES | 0.07% |
| 488 | FBHS FORTUNE BRANDS | 0.07% |
| 489 | AWR AMERICAN STATES WATER CO | 0.07% |
| 490 | KD KYNDRYL HOLDINGS INC | 0.07% |
| 491 | HIW HIGHWOODS PROPERTIES INC | 0.07% |
| 492 | GNW GENWORTH FINANCIAL INC | 0.06% |
| 493 | SAH SONIC AUTOMOTIVE INC | 0.06% |
| 494 | SBSI SOUTHSIDE BANCSHARES INC | 0.06% |
| 495 | WLK WESTLAKE CORP COMMON | 0.06% |
| 496 | ASH ASHLAND INC COMMON STOCK | 0.06% |
| 497 | FHN FIRST HORIZON CORP COMMON | 0.06% |
| 498 | IRT INDEPENDENCE REALTY TRUST | 0.06% |
| 499 | VIAV VIAVI SOLUTIONS INC | 0.06% |
| 500 | GEO GEO GROUP INC/THE COMMON | 0.06% |
| 501 | EPC EDGEWELL PERSONAL CARE | 0.06% |
| 502 | EIG EMPLOYERS HOLDINGS INC | 0.06% |
| 503 | MP MP MATERIALS CORP COMMON | 0.06% |
| 504 | EPAM EPAM SYSTEMS INC COMMON | 0.06% |
| 505 | SLG SL GREEN REALTY CORP REIT | 0.06% |
| 506 | ESNT ESSENT GROUP LTD COMMON | 0.06% |
| 507 | SIGI SELECTIVE INSURANCE GROUP | 0.06% |
| 508 | SLM SLM CORP COMMON STOCK USD | 0.06% |
| 509 | PARR PAR PACIFIC HOLDINGS INC | 0.06% |
| 510 | PRGS PROGRESS SOFTWARE CORP | 0.06% |
| 511 | CXW CORECIVIC INC | 0.06% |
| 512 | ABG ASBURY AUTOMOTIVE GROUP | 0.06% |
| 513 | ACI ALBERTSONS COS INC COMMON | 0.06% |
| 514 | MORN MORNINGSTAR INC COMMON | 0.06% |
| 515 | MAT MATTEL INC COMMON STOCK | 0.06% |
| 516 | AVAV AEROVIRONMENT INC COMMON | 0.06% |
| 517 | AN AUTONATION INC COMMON | 0.06% |
| 518 | RUSHA RUSH ENTERPRISES INC | 0.06% |
| 519 | FLG FLAGSTAR BANK NA COMMON | 0.06% |
| 520 | CVBF CVB FINANCIAL CORP COMMON | 0.06% |
| 521 | INVX INNOVEX INTERNATIONAL INC | 0.06% |
| 522 | TDS TELEPHONE AND DATA | 0.06% |
| 523 | COHU COHU INC COMMON STOCK USD | 0.06% |
| 524 | DXC DXC TECHNOLOGY CO COMMON | 0.06% |
| 525 | AUB ATLANTIC UNION BANKSHARES | 0.06% |
| 526 | AGYS AGILYSYS INC COMMON STOCK | 0.06% |
| 527 | CNXC CONCENTRIX CORP COMMON | 0.06% |
| 528 | NPO ENPRO INC COMMON STOCK | 0.06% |
| 529 | LSTR LANDSTAR SYSTEM INC | 0.06% |
| 530 | CXM SPRINKLR INC COMMON STOCK | 0.06% |
| 531 | CWK CUSHMAN & WAKEFIELD LTD | 0.06% |
| 532 | MTH MERITAGE HOMES CORP | 0.05% |
| 533 | CNXN PC CONNECTION INC COMMON | 0.05% |
| 534 | VCTR VICTORY CAPITAL HOLDINGS | 0.05% |
| 535 | URBN URBAN OUTFITTERS INC | 0.05% |
| 536 | ECG EVERUS CONSTRUCTION GROUP | 0.05% |
| 537 | CLF CLEVELAND-CLIFFS INC | 0.05% |
| 538 | NOV NOV INC COMMON STOCK USD | 0.05% |
| 539 | AXTA AXALTA COATING SYSTEMS | 0.05% |
| 540 | SR SPIRE INC COMMON STOCK | 0.05% |
| 541 | CWT CALIFORNIA WATER SERVICE | 0.05% |
| 542 | AAMI ACADIAN ASSET MANAGEMENT | 0.05% |
| 543 | COTY COTY INC COMMON STOCK USD | 0.05% |
| 544 | MUR MURPHY OIL CORP COMMON | 0.05% |
| 545 | KNSL KINSALE CAPITAL GROUP | 0.05% |
| 546 | FOUR SHIFT4 PAYMENTS INC | 0.05% |
| 547 | ITRI ITRON INC COMMON STOCK | 0.05% |
| 548 | STWD STARWOOD PROPERTY TRUST | 0.05% |
| 549 | TRMK TRUSTMARK CORP COMMON | 0.05% |
| 550 | VLY VALLEY NATIONAL BANCORP | 0.05% |
| 551 | FBNC FIRST BANCORP/SOUTHERN | 0.05% |
| 552 | PENG PENGUIN SOLUTIONS INC | 0.05% |
| 553 | WSO WATSCO INC COMMON STOCK | 0.05% |
| 554 | DCH DAUCH CORP COMMON STOCK | 0.05% |
| 555 | CBSH COMMERCE BANCSHARES | 0.05% |
| 556 | PEGA PEGASYSTEMS INC COMMON | 0.05% |
| 557 | INDV SUPERNUS INC COMMON STOCK | 0.05% |
| 558 | HOMB HOME BANCSHARES INC/AR | 0.05% |
| 559 | WKC WORLD KINECT CORP COMMON | 0.05% |
| 560 | PLAB PHOTRONICS INC COMMON | 0.05% |
| 561 | AGX ARGAN INC COMMON STOCK | 0.05% |
| 562 | ACMR ACM RESEARCH INC COMMON | 0.05% |
| 563 | CSR CENTERSPACE | 0.05% |
| 564 | MSGR MSG RANGERS CORP COMMON | 0.05% |
| 565 | FRPT FRESHPET INC COMMON STOCK | 0.05% |
| 566 | DGII DIGI INTERNATIONAL INC | 0.05% |
| 567 | SBRA SABRA HEALTH CARE REIT | 0.05% |
| 568 | JOE ST JOE CO/THE COMMON | 0.05% |
| 569 | LPX LOUISIANA-PACIFIC CORP | 0.05% |
| 570 | KOP KOPPERS HOLDINGS INC | 0.05% |
| 571 | KRMN KARMAN HOLDINGS INC | 0.04% |
| 572 | SCSC SCANSOURCE INC COMMON | 0.04% |
| 573 | NTCT NETSCOUT SYSTEMS INC | 0.04% |
| 574 | PSN PARSONS CORP COMMON STOCK | 0.04% |
| 575 | TRN TRINITY INDUSTRIES INC | 0.04% |
| 576 | LTC LTC PROPERTIES INC REIT | 0.04% |
| 577 | KWR QUAKER CHEMICAL CORP | 0.04% |
| 578 | AOSL ALPHA & OMEGA | 0.04% |
| 579 | CHCO CITY HOLDING CO COMMON | 0.04% |
| 580 | OFG OFG BANCORP | 0.04% |
| 581 | ZI ZOOMINFO TECHNOLOGIES INC | 0.04% |
| 582 | ICHR ICHOR HOLDINGS LTD COMMON | 0.04% |
| 583 | MAN MANPOWERGROUP INC COMMON | 0.04% |
| 584 | ADUS ADDUS HOMECARE CORP | 0.04% |
| 585 | KBH KB HOME COMMON STOCK USD | 0.04% |
| 586 | PATK PATRICK INDUSTRIES INC | 0.04% |
| 587 | MLKN MILLERKNOLL INC COMMON | 0.04% |
| 588 | MMS MAXIMUS INC COMMON STOCK | 0.04% |
| 589 | PDFS PDF SOLUTIONS INC COMMON | 0.04% |
| 590 | AEO AMERICAN EAGLE OUTFITTERS | 0.04% |
| 591 | FULT FULTON FINANCIAL CORP | 0.04% |
| 592 | SXI STANDEX INTERNATIONAL | 0.04% |
| 593 | VAL VALARIS LTD COMMON STOCK | 0.04% |
| 594 | RCII UPBOUND GROUP INC COMMON | 0.04% |
| 595 | LZ LEGALZOOM.COM INC COMMON | 0.04% |
Sector breakdown
Industrials19.1%
Financial Services16.0%
Technology14.4%
Consumer Cyclical12.5%
Healthcare10.8%
Real Estate8.1%
Energy5.2%
Basic Materials5.0%
Consumer Defensive4.0%
Utilities2.5%
Communication Services2.2%
Country breakdown
United States98.5%
United Kingdom0.7%
Sweden0.1%
India0.1%
Singapore0.0%
Hong Kong0.0%
Brazil0.0%
Distributions
| Date | Per unit |
|---|---|
| Dec 16, 2025 | $0.7248 |
| Dec 24, 2024 | $0.5748 |
| Dec 19, 2023 | $0.6697 |
| Dec 20, 2022 | $0.6611 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JMEE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error