JPMorgan Small & Mid Cap Enhanced Equity ETF

Fund Profile

Fund profile

Tickers

JMEE

Fund manager

J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund

Total assets

$1.40 bn

Liabilities

$9.17 mm

Net assets

$1.39 bn

Number of holdings

584.00

JMEE stock data

1M 3M 6M 1Y

Top 200 of 584 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UTHR United Therapeutics Corporation	13.75 mm	38.37 k shares	0.99	Common equity	Long	USA
EME EMCOR Group, Inc.	10.67 mm	24.79 k shares	0.77	Common equity	Long	USA
THC Tenet Healthcare Corporation	10.11 mm	60.83 k shares	0.73	Common equity	Long	USA
CSL Carlisle Companies Incorporated	9.40 mm	20.90 k shares	0.68	Common equity	Long	USA
COHR Coherent, Inc.	9.22 mm	103.75 k shares	0.66	Common equity	Long	USA
CACI CACI International Inc	9.11 mm	18.06 k shares	0.66	Common equity	Long	USA
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	8.84 mm	8.84 mm shares	0.64	Short-term investment vehicle	Long	USA
EXEL Exelixis, Inc.	8.69 mm	334.94 k shares	0.63	Common equity	Long	USA
PSTG Pure Storage, Inc.	8.55 mm	170.20 k shares	0.62	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	8.34 mm	28.82 k shares	0.60	Common equity	Long	USA
ACM AECOM	8.24 mm	79.75 k shares	0.59	Common equity	Long	USA
EHC Encompass Health Corporation	8.09 mm	83.70 k shares	0.58	Common equity	Long	USA
TOL Toll Brothers, Inc.	7.77 mm	50.31 k shares	0.56	Common equity	Long	USA
nVent Electric plc	7.62 mm	108.39 k shares	0.55	Common equity	Long	Ireland
RGA Reinsurance Group of America, Incorporated	7.61 mm	34.93 k shares	0.55	Common equity	Long	USA
CLH Clean Harbors, Inc.	7.43 mm	30.74 k shares	0.53	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	7.22 mm	92.18 k shares	0.52	Common equity	Long	USA
MANH Manhattan Associates, Inc.	7.20 mm	25.57 k shares	0.52	Common equity	Long	USA
EWBC East West Bancorp, Inc.	7.16 mm	86.58 k shares	0.52	Common equity	Long	USA
Fabrinet	7.12 mm	30.12 k shares	0.51	Common equity	Long	Cayman Islands
OC Owens Corning	6.99 mm	39.58 k shares	0.50	Common equity	Long	USA
UFPI UFP Industries, Inc.	6.94 mm	52.89 k shares	0.50	Common equity	Long	USA
MLI Mueller Industries, Inc.	6.92 mm	93.35 k shares	0.50	Common equity	Long	USA
RUN Sunrun Inc.	6.76 mm	374.15 k shares	0.49	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	6.67 mm	43.05 k shares	0.48	Common equity	Long	USA
UNM Unum Group	6.62 mm	111.38 k shares	0.48	Common equity	Long	USA
EGP EastGroup Properties, Inc.	6.50 mm	34.81 k shares	0.47	Common equity	Long	USA
CASY Casey's General Stores, Inc.	6.48 mm	17.25 k shares	0.47	Common equity	Long	USA
LII Lennox International Inc.	6.46 mm	10.69 k shares	0.47	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	6.46 mm	23.93 k shares	0.46	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	6.44 mm	36.47 k shares	0.46	Common equity	Long	USA
WSO Watsco, Inc.	6.38 mm	12.97 k shares	0.46	Common equity	Long	USA
BRX Brixmor Property Group Inc.	6.34 mm	227.53 k shares	0.46	Common equity	Long	USA
CUBE CubeSmart	6.25 mm	116.19 k shares	0.45	Common equity	Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	6.04 mm	6.04 mm shares	0.43	Short-term investment vehicle	Long	USA
DCI Donaldson Company, Inc.	6.04 mm	81.92 k shares	0.43	Common equity	Long	USA
GGG Graco Inc.	5.90 mm	67.43 k shares	0.42	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	5.83 mm	14.94 k shares	0.42	Common equity	Long	USA
OGE OGE Energy Corp.	5.83 mm	142.17 k shares	0.42	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	5.81 mm	103.70 k shares	0.42	Common equity	Long	USA
GMED Globus Medical, Inc.	5.75 mm	80.34 k shares	0.41	Common equity	Long	USA
BERY Berry Global Group, Inc.	5.64 mm	83.00 k shares	0.41	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	5.50 mm	49.83 k shares	0.40	Common equity	Long	USA
Essent Group Ltd.	5.46 mm	84.92 k shares	0.39	Common equity	Long	Bermuda
WEX WEX Inc.	5.42 mm	25.83 k shares	0.39	Common equity	Long	USA
Genpact Ltd.	5.41 mm	138.10 k shares	0.39	Common equity	Long	Bermuda
MGR Affiliated Managers Group, Inc.	5.38 mm	30.24 k shares	0.39	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	5.32 mm	155.73 k shares	0.38	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	5.19 mm	24.89 k shares	0.37	Common equity	Long	USA
MTG MGIC Investment Corporation	5.19 mm	202.58 k shares	0.37	Common equity	Long	USA
INGR Ingredion Incorporated	5.15 mm	37.46 k shares	0.37	Common equity	Long	USA
FHN First Horizon Corporation	5.08 mm	327.15 k shares	0.37	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	5.06 mm	18.56 k shares	0.36	Common equity	Long	Bermuda
IDA IDACORP, Inc.	4.96 mm	48.16 k shares	0.36	Common equity	Long	USA
WBS Webster Financial Corporation	4.95 mm	106.18 k shares	0.36	Common equity	Long	USA
MASI Masimo Corporation	4.92 mm	36.89 k shares	0.35	Common equity	Long	USA
MTDR Matador Resources Company	4.92 mm	99.47 k shares	0.35	Common equity	Long	USA
USFD US Foods Holding Corp.	4.91 mm	79.87 k shares	0.35	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	4.90 mm	46.76 k shares	0.35	Common equity	Long	USA
ARW Arrow Electronics, Inc.	4.89 mm	36.83 k shares	0.35	Common equity	Long	USA
TTEK Tetra Tech, Inc.	4.87 mm	103.20 k shares	0.35	Common equity	Long	USA
American Homes 4 Rent	4.86 mm	126.71 k shares	0.35	Common equity	Long	USA
WING Wingstop Inc.	4.86 mm	11.68 k shares	0.35	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	4.83 mm	77.86 k shares	0.35	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	4.78 mm	48.77 k shares	0.34	Common equity	Long	USA
BRC Brady Corporation	4.77 mm	62.25 k shares	0.34	Common equity	Long	USA
SWN Southwestern Energy Company	4.76 mm	669.78 k shares	0.34	Common equity	Long	USA
ABCB Ameris Bancorp	4.75 mm	76.17 k shares	0.34	Common equity	Long	USA
HQY HealthEquity, Inc.	4.74 mm	57.88 k shares	0.34	Common equity	Long	USA
BLD TopBuild Corp.	4.72 mm	11.60 k shares	0.34	Common equity	Long	USA
Impax Asset Management Group	4.71 mm	22.74 k shares	0.34	Common equity	Long	USA
CHDN Churchill Downs Incorporated	4.68 mm	34.61 k shares	0.34	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	4.67 mm	69.77 k shares	0.34	Common equity	Long	USA
SLM SLM Corporation	4.65 mm	203.27 k shares	0.33	Common equity	Long	USA
Jefferies Group Inc	4.64 mm	75.35 k shares	0.33	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	4.60 mm	39.96 k shares	0.33	Common equity	Long	USA
ADC Agree Realty Corporation	4.59 mm	60.88 k shares	0.33	Common equity	Long	USA
CBT Cabot Corporation	4.49 mm	40.21 k shares	0.32	Common equity	Long	USA
ITT ITT Inc.	4.46 mm	29.85 k shares	0.32	Common equity	Long	USA
ARMK Aramark	4.46 mm	115.15 k shares	0.32	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	4.44 mm	31.84 k shares	0.32	Common equity	Long	USA
RPM RPM International Inc.	4.40 mm	36.35 k shares	0.32	Common equity	Long	USA
AGCO AGCO Corporation	4.39 mm	44.88 k shares	0.32	Common equity	Long	USA
EQH Equitable Holdings, Inc.	4.38 mm	104.19 k shares	0.32	Common equity	Long	USA
DT Dynatrace, Inc.	4.34 mm	81.14 k shares	0.31	Common equity	Long	USA
SM SM Energy Company	4.34 mm	108.52 k shares	0.31	Common equity	Long	USA
MUSA Murphy USA Inc.	4.31 mm	8.74 k shares	0.31	Common equity	Long	USA
XPO XPO Logistics, Inc.	4.27 mm	39.68 k shares	0.31	Common equity	Long	USA
LAMR Lamar Advertising Company	4.26 mm	31.86 k shares	0.31	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	4.23 mm	78.49 k shares	0.30	Common equity	Long	USA
SON Sonoco Products Company	4.23 mm	77.43 k shares	0.30	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	4.21 mm	51.03 k shares	0.30	Common equity	Long	USA
BURL Burlington Stores, Inc.	4.21 mm	15.97 k shares	0.30	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	4.15 mm	92.23 k shares	0.30	Common equity	Long	USA
AN AutoNation, Inc.	4.14 mm	23.14 k shares	0.30	Common equity	Long	USA
PCH PotlatchDeltic Corporation	4.14 mm	91.84 k shares	0.30	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	4.08 mm	90.36 k shares	0.29	Common equity	Long	USA
SNX TD SYNNEX Corporation	4.07 mm	33.92 k shares	0.29	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	4.00 mm	43.45 k shares	0.29	Common equity	Long	USA
OVV Ovintiv Inc.	4.00 mm	104.49 k shares	0.29	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	4.00 mm	25.42 k shares	0.29	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	3.99 mm	31.96 k shares	0.29	Common equity	Long	USA
IRDM Iridium Communications Inc.	3.98 mm	130.83 k shares	0.29	Common equity	Long	USA
AFGC Africa Growth Corp	3.98 mm	29.54 k shares	0.29	Common equity	Long	USA
GKOS Glaukos Corporation	3.96 mm	30.43 k shares	0.29	Common equity	Long	USA
RRC Range Resources Corporation	3.92 mm	127.31 k shares	0.28	Common equity	Long	USA
SCI Service Corporation International	3.89 mm	49.28 k shares	0.28	Common equity	Long	USA
CHE Chemed Corporation	3.86 mm	6.43 k shares	0.28	Common equity	Long	USA
CCK Crown Holdings, Inc.	3.86 mm	40.23 k shares	0.28	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	3.85 mm	76.44 k shares	0.28	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	3.81 mm	95.51 k shares	0.27	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	3.80 mm	33.98 k shares	0.27	Common equity	Long	USA
HRB H&R Block, Inc.	3.77 mm	59.36 k shares	0.27	Common equity	Long	USA
Lantheus Holdings, Inc.	3.76 mm	34.28 k shares	0.27	Common equity	Long	USA
LNW Light & Wonder, Inc.	3.74 mm	41.21 k shares	0.27	Common equity	Long	USA
RRX Regal Rexnord Corporation	3.72 mm	22.42 k shares	0.27	Common equity	Long	USA
NMIH NMI Holdings, Inc.	3.68 mm	89.28 k shares	0.26	Common equity	Long	USA
DUOL Duolingo, Inc.	3.66 mm	12.97 k shares	0.26	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	3.64 mm	70.83 k shares	0.26	Common equity	Long	USA
Jazz Pharmaceuticals plc	3.64 mm	32.67 k shares	0.26	Common equity	Long	Ireland
CROX Crocs, Inc.	3.63 mm	25.07 k shares	0.26	Common equity	Long	USA
BCC Boise Cascade Company	3.61 mm	25.57 k shares	0.26	Common equity	Long	USA
NYT The New York Times Company	3.59 mm	64.40 k shares	0.26	Common equity	Long	USA
AYI Acuity Brands, Inc.	3.58 mm	13.01 k shares	0.26	Common equity	Long	USA
BRBR BellRing Brands, Inc.	3.55 mm	58.46 k shares	0.26	Common equity	Long	USA
HAE Haemonetics Corporation	3.54 mm	44.05 k shares	0.25	Common equity	Long	USA
ALLY Ally Financial Inc.	3.53 mm	99.24 k shares	0.25	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	3.53 mm	50.19 k shares	0.25	Common equity	Long	USA
Essential Utilities, Inc.	3.52 mm	91.19 k shares	0.25	Common equity	Long	USA
LXP LXP Industrial Trust	3.48 mm	346.29 k shares	0.25	Common equity	Long	USA
CMC Commercial Metals Company	3.48 mm	63.30 k shares	0.25	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	3.48 mm	24.86 k shares	0.25	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	3.45 mm	10.33 k shares	0.25	Common equity	Long	USA
OLED Universal Display Corporation	3.43 mm	16.36 k shares	0.25	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	3.41 mm	169.98 k shares	0.25	Common equity	Long	USA
CHRD Chord Energy Corporation	3.41 mm	26.18 k shares	0.25	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	3.40 mm	47.65 k shares	0.24	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	3.40 mm	31.62 k shares	0.24	Common equity	Long	USA
KBR KBR, Inc.	3.36 mm	51.63 k shares	0.24	Common equity	Long	USA
BANR Banner Corporation	3.36 mm	56.45 k shares	0.24	Common equity	Long	USA
ONTO Onto Innovation Inc.	3.35 mm	16.14 k shares	0.24	Common equity	Long	USA
CASH Pathward Financial, Inc.	3.33 mm	50.51 k shares	0.24	Common equity	Long	USA
MTH Meritage Homes Corporation	3.33 mm	16.23 k shares	0.24	Common equity	Long	USA
FBP First BanCorp.	3.32 mm	156.90 k shares	0.24	Common equity	Long	Puerto Rico
CPK Chesapeake Utilities Corporation	3.28 mm	26.44 k shares	0.24	Common equity	Long	USA
ATR AptarGroup, Inc.	3.26 mm	20.33 k shares	0.23	Common equity	Long	USA
CDP COPT Defense Properties	3.25 mm	107.10 k shares	0.23	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	3.23 mm	59.19 k shares	0.23	Common equity	Long	USA
BWXT BWX Technologies, Inc.	3.23 mm	29.67 k shares	0.23	Common equity	Long	USA
ATI ATI Inc.	3.21 mm	47.97 k shares	0.23	Common equity	Long	USA
MXL MaxLinear, Inc.	3.20 mm	221.32 k shares	0.23	Common equity	Long	USA
SEIC SEI Investments Company	3.20 mm	46.31 k shares	0.23	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	3.17 mm	14.22 k shares	0.23	Common equity	Long	USA
SF Stifel Financial Corp.	3.17 mm	33.77 k shares	0.23	Common equity	Long	USA
SNV Synovus Financial Corp.	3.17 mm	71.30 k shares	0.23	Common equity	Long	USA
RBC RBC Bearings Incorporated	3.17 mm	10.59 k shares	0.23	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	3.17 mm	16.50 k shares	0.23	Common equity	Long	USA
TKR The Timken Company	3.15 mm	37.36 k shares	0.23	Common equity	Long	USA
FUL H.B. Fuller Company	3.14 mm	39.62 k shares	0.23	Common equity	Long	USA
OPCH Option Care Health, Inc.	3.14 mm	100.47 k shares	0.23	Common equity	Long	USA
VVV Valvoline Inc.	3.14 mm	75.11 k shares	0.23	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	3.13 mm	28.72 k shares	0.23	Common equity	Long	USA
AMED Amedisys, Inc.	3.10 mm	32.13 k shares	0.22	Common equity	Long	USA
RLI RLI Corp.	3.07 mm	19.80 k shares	0.22	Common equity	Long	USA
LAD Lithia Motors, Inc.	3.06 mm	9.65 k shares	0.22	Common equity	Long	USA
CIEN Ciena Corporation	3.05 mm	49.53 k shares	0.22	Common equity	Long	USA
AVNT Avient Corporation	3.05 mm	60.55 k shares	0.22	Common equity	Long	USA
CG The Carlyle Group Inc.	3.05 mm	70.75 k shares	0.22	Common equity	Long	USA
VOYA Voya Financial, Inc.	3.04 mm	38.36 k shares	0.22	Common equity	Long	USA
EXP Eagle Materials Inc.	3.02 mm	10.49 k shares	0.22	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	3.02 mm	15.78 k shares	0.22	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	3.01 mm	31.82 k shares	0.22	Common equity	Long	USA
SPSC SPS Commerce, Inc.	3.01 mm	15.50 k shares	0.22	Common equity	Long	USA
PLNT Planet Fitness, Inc.	2.97 mm	36.62 k shares	0.21	Common equity	Long	USA
NNN National Retail Properties, Inc.	2.97 mm	61.25 k shares	0.21	Common equity	Long	USA
MATX Matson, Inc.	2.96 mm	20.78 k shares	0.21	Common equity	Long	USA
VFC V.F. Corporation	2.96 mm	148.52 k shares	0.21	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	2.94 mm	55.39 k shares	0.21	Common equity	Long	USA
VIR Vir Biotechnology, Inc.	2.92 mm	390.01 k shares	0.21	Common equity	Long	USA
KEX Kirby Corporation	2.89 mm	23.61 k shares	0.21	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	2.86 mm	39.74 k shares	0.21	Common equity	Long	USA
DINO HF Sinclair Corporation	2.85 mm	63.95 k shares	0.21	Common equity	Long	USA
ONB Old National Bancorp	2.84 mm	152.05 k shares	0.20	Common equity	Long	USA
OGS ONE Gas, Inc.	2.83 mm	37.99 k shares	0.20	Common equity	Long	USA
ENSG The Ensign Group, Inc.	2.83 mm	19.64 k shares	0.20	Common equity	Long	USA
CHX ChampionX Corporation	2.82 mm	93.63 k shares	0.20	Common equity	Long	USA
H Hyatt Hotels Corporation	2.82 mm	18.54 k shares	0.20	Common equity	Long	USA
UGI UGI Corporation	2.80 mm	112.07 k shares	0.20	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	2.80 mm	78.77 k shares	0.20	Common equity	Long	USA
PR Permian Resources Corporation	2.80 mm	205.49 k shares	0.20	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	2.79 mm	68.57 k shares	0.20	Common equity	Long	USA
R Ryder System, Inc.	2.78 mm	19.07 k shares	0.20	Common equity	Long	USA
CR Crane Co	2.77 mm	17.53 k shares	0.20	Common equity	Long	USA
PEN Penumbra, Inc.	2.76 mm	14.21 k shares	0.20	Common equity	Long	USA
Janus Henderson Group plc	2.74 mm	72.09 k shares	0.20	Common equity	Long	Jersey
MTZ MasTec, Inc.	2.73 mm	22.20 k shares	0.20	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	2.72 mm	173.09 k shares	0.20	Common equity	Long	USA
SAIC Science Applications International Corporation	2.71 mm	19.47 k shares	0.20	Common equity	Long	USA
WCC WESCO International, Inc.	2.71 mm	16.11 k shares	0.19	Common equity	Long	USA
Aarons Holdings Company Inc.	2.69 mm	24.95 k shares	0.19	Common equity	Long	USA