JPMorgan Small & Mid Cap Enhanced Equity ETF

Fund Profile

Fund profile

Tickers

JMEE

Fund manager

J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund

Total assets

$1.61 bn

Liabilities

$13.52 mm

Net assets

$1.60 bn

Number of holdings

606.00

JMEE stock data

1M 3M 6M 1Y

Top 200 of 606 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	13.19 mm	13.19 mm shares	0.83	Short-term investment vehicle	Long	USA
PSTG Pure Storage, Inc.	11.89 mm	193.57 k shares	0.74	Common equity	Long	USA
EME EMCOR Group, Inc.	11.37 mm	25.05 k shares	0.71	Common equity	Long	USA
COHR Coherent, Inc.	11.17 mm	117.97 k shares	0.70	Common equity	Long	USA
UTHR United Therapeutics Corporation	10.85 mm	30.76 k shares	0.68	Common equity	Long	USA
ACM AECOM	9.39 mm	87.94 k shares	0.59	Common equity	Long	USA
Flex Ltd.	9.09 mm	236.69 k shares	0.57	Common equity	Long	Singapore
CSL Carlisle Companies Incorporated	8.78 mm	23.81 k shares	0.55	Common equity	Long	USA
UNM Unum Group	8.60 mm	117.75 k shares	0.54	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	8.49 mm	39.74 k shares	0.53	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	8.25 mm	30.62 k shares	0.52	Common equity	Long	USA
EXEL Exelixis, Inc.	8.20 mm	246.25 k shares	0.51	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	8.19 mm	96.86 k shares	0.51	Common equity	Long	USA
EWBC East West Bancorp, Inc.	8.18 mm	85.41 k shares	0.51	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	7.96 mm	42.96 k shares	0.50	Common equity	Long	USA
MANH Manhattan Associates, Inc.	7.87 mm	29.11 k shares	0.49	Common equity	Long	USA
CASY Casey's General Stores, Inc.	7.79 mm	19.65 k shares	0.49	Common equity	Long	USA
OC Owens Corning	7.67 mm	45.02 k shares	0.48	Common equity	Long	USA
GMED Globus Medical, Inc.	7.56 mm	91.39 k shares	0.47	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	7.48 mm	41.45 k shares	0.47	Common equity	Long	USA
LII Lennox International Inc.	7.44 mm	12.21 k shares	0.47	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	7.20 mm	16.97 k shares	0.45	Common equity	Long	USA
MLI Mueller Industries, Inc.	7.11 mm	89.58 k shares	0.44	Common equity	Long	USA
BRX Brixmor Property Group Inc.	7.04 mm	253.05 k shares	0.44	Common equity	Long	USA
WSO Watsco, Inc.	6.98 mm	14.74 k shares	0.44	Common equity	Long	USA
MASI Masimo Corporation	6.93 mm	41.95 k shares	0.43	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	6.89 mm	27.22 k shares	0.43	Common equity	Long	USA
nVent Electric plc	6.79 mm	99.63 k shares	0.42	Common equity	Long	Ireland
Genpact Ltd.	6.74 mm	157.03 k shares	0.42	Common equity	Long	Bermuda
MTDR Matador Resources Company	6.70 mm	119.17 k shares	0.42	Common equity	Long	USA
WBS Webster Financial Corporation	6.67 mm	120.77 k shares	0.42	Common equity	Long	USA
OGE OGE Energy Corp.	6.67 mm	161.66 k shares	0.42	Common equity	Long	USA
EXE Expand Energy Corporation	6.57 mm	66.04 k shares	0.41	Common equity	Long	USA
CLH Clean Harbors, Inc.	6.57 mm	28.55 k shares	0.41	Common equity	Long	USA
FHN First Horizon Corporation	6.52 mm	323.68 k shares	0.41	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	6.48 mm	28.31 k shares	0.41	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	6.47 mm	50.92 k shares	0.40	Common equity	Long	USA
GGG Graco Inc.	6.46 mm	76.67 k shares	0.40	Common equity	Long	USA
BURL Burlington Stores, Inc.	6.43 mm	22.56 k shares	0.40	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	6.39 mm	36.19 k shares	0.40	Common equity	Long	USA
Jefferies Group Inc	6.38 mm	81.36 k shares	0.40	Common equity	Long	USA
SLM SLM Corporation	6.38 mm	231.15 k shares	0.40	Common equity	Long	USA
EGP EastGroup Properties, Inc.	6.36 mm	39.61 k shares	0.40	Common equity	Long	USA
DBX Dropbox, Inc.	6.33 mm	210.57 k shares	0.40	Common equity	Long	USA
DCI Donaldson Company, Inc.	6.27 mm	93.14 k shares	0.39	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	6.20 mm	45.45 k shares	0.39	Common equity	Long	USA
TOL Toll Brothers, Inc.	6.18 mm	49.07 k shares	0.39	Common equity	Long	USA
USFD US Foods Holding Corp.	6.13 mm	90.81 k shares	0.38	Common equity	Long	USA
BERY Berry Global Group, Inc.	6.10 mm	94.39 k shares	0.38	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	6.03 mm	32.64 k shares	0.38	Common equity	Long	USA
IDA IDACORP, Inc.	5.98 mm	54.74 k shares	0.37	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	5.91 mm	117.92 k shares	0.37	Common equity	Long	USA
EHC Encompass Health Corporation	5.86 mm	63.51 k shares	0.37	Common equity	Long	USA
CUBE CubeSmart	5.66 mm	132.13 k shares	0.35	Common equity	Long	USA
EQH Equitable Holdings, Inc.	5.59 mm	118.49 k shares	0.35	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	5.54 mm	115.90 k shares	0.35	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	5.54 mm	177.10 k shares	0.35	Common equity	Long	USA
APPF AppFolio, Inc.	5.51 mm	22.33 k shares	0.34	Common equity	Long	USA
MTG MGIC Investment Corporation	5.46 mm	230.38 k shares	0.34	Common equity	Long	USA
UFPI UFP Industries, Inc.	5.44 mm	48.30 k shares	0.34	Common equity	Long	USA
American Homes 4 Rent	5.39 mm	144.09 k shares	0.34	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	5.35 mm	148.66 k shares	0.33	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	5.33 mm	79.31 k shares	0.33	Common equity	Long	USA
ABCB Ameris Bancorp	5.27 mm	84.26 k shares	0.33	Common equity	Long	USA
ILMN Illumina, Inc.	5.27 mm	39.41 k shares	0.33	Common equity	Long	USA
Impax Asset Management Group	5.26 mm	25.90 k shares	0.33	Common equity	Long	USA
CHDN Churchill Downs Incorporated	5.25 mm	39.34 k shares	0.33	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	5.25 mm	21.09 k shares	0.33	Common equity	Long	Bermuda
BRC Brady Corporation	5.23 mm	70.78 k shares	0.33	Common equity	Long	USA
RRC Range Resources Corporation	5.21 mm	144.77 k shares	0.33	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	5.19 mm	38.66 k shares	0.32	Common equity	Long	USA
GKOS Glaukos Corporation	5.19 mm	34.60 k shares	0.32	Common equity	Long	USA
CACI CACI International Inc	5.19 mm	12.83 k shares	0.32	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	5.19 mm	58.04 k shares	0.32	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	5.18 mm	53.16 k shares	0.32	Common equity	Long	USA
WEX WEX Inc.	5.15 mm	29.37 k shares	0.32	Common equity	Long	USA
RPM RPM International Inc.	5.09 mm	41.33 k shares	0.32	Common equity	Long	USA
INGR Ingredion Incorporated	5.06 mm	36.81 k shares	0.32	Common equity	Long	USA
DT Dynatrace, Inc.	5.01 mm	92.27 k shares	0.31	Common equity	Long	USA
MXL MaxLinear, Inc.	4.98 mm	251.68 k shares	0.31	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	4.97 mm	88.53 k shares	0.31	Common equity	Long	USA
MUSA Murphy USA Inc.	4.96 mm	9.89 k shares	0.31	Common equity	Long	USA
DUOL Duolingo, Inc.	4.96 mm	15.30 k shares	0.31	Common equity	Long	USA
XPO XPO Logistics, Inc.	4.95 mm	37.73 k shares	0.31	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	4.91 mm	42.90 k shares	0.31	Common equity	Long	USA
ARMK Aramark	4.89 mm	130.96 k shares	0.31	Common equity	Long	USA
BRBR BellRing Brands, Inc.	4.86 mm	64.56 k shares	0.30	Common equity	Long	USA
Essent Group Ltd.	4.86 mm	89.19 k shares	0.30	Common equity	Long	Bermuda
ITT ITT Inc.	4.85 mm	33.95 k shares	0.30	Common equity	Long	USA
THC Tenet Healthcare Corporation	4.83 mm	38.25 k shares	0.30	Common equity	Long	USA
OVV Ovintiv Inc.	4.81 mm	118.83 k shares	0.30	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	4.79 mm	102.72 k shares	0.30	Common equity	Long	USA
SM SM Energy Company	4.78 mm	123.37 k shares	0.30	Common equity	Long	USA
CIEN Ciena Corporation	4.78 mm	56.31 k shares	0.30	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	4.74 mm	49.40 k shares	0.30	Common equity	Long	USA
ARW Arrow Electronics, Inc.	4.74 mm	41.89 k shares	0.30	Common equity	Long	USA
TTEK Tetra Tech, Inc.	4.68 mm	117.36 k shares	0.29	Common equity	Long	USA
AFGC Africa Growth Corp	4.60 mm	33.58 k shares	0.29	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	4.59 mm	91.09 k shares	0.29	Common equity	Long	USA
Jazz Pharmaceuticals plc	4.57 mm	37.15 k shares	0.29	Common equity	Long	Ireland
SNX TD SYNNEX Corporation	4.53 mm	38.60 k shares	0.28	Common equity	Long	USA
ONB Old National Bancorp	4.49 mm	207.09 k shares	0.28	Common equity	Long	USA
CHRD Chord Energy Corporation	4.49 mm	38.43 k shares	0.28	Common equity	Long	USA
GVA Granite Construction Incorporated	4.47 mm	51.01 k shares	0.28	Common equity	Long	USA
SCI Service Corporation International	4.47 mm	56.04 k shares	0.28	Common equity	Long	USA
AN AutoNation, Inc.	4.47 mm	26.30 k shares	0.28	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	4.42 mm	36.33 k shares	0.28	Common equity	Long	USA
SEIC SEI Investments Company	4.34 mm	52.64 k shares	0.27	Common equity	Long	USA
AYI Acuity Brands, Inc.	4.32 mm	14.79 k shares	0.27	Common equity	Long	USA
IRDM Iridium Communications Inc.	4.32 mm	148.79 k shares	0.27	Common equity	Long	USA
SON Sonoco Products Company	4.30 mm	88.05 k shares	0.27	Common equity	Long	USA
BANR Banner Corporation	4.29 mm	64.22 k shares	0.27	Common equity	Long	USA
POST Post Holdings, Inc.	4.24 mm	37.06 k shares	0.27	Common equity	Long	USA
CASH Pathward Financial, Inc.	4.22 mm	57.42 k shares	0.26	Common equity	Long	USA
CDP COPT Defense Properties	4.22 mm	136.35 k shares	0.26	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	4.22 mm	108.75 k shares	0.26	Common equity	Long	USA
RLI RLI Corp.	4.19 mm	25.42 k shares	0.26	Common equity	Long	USA
CBT Cabot Corporation	4.17 mm	45.70 k shares	0.26	Common equity	Long	USA
ADC Agree Realty Corporation	4.12 mm	58.47 k shares	0.26	Common equity	Long	USA
PLNT Planet Fitness, Inc.	4.12 mm	41.63 k shares	0.26	Common equity	Long	USA
BLD TopBuild Corp.	4.11 mm	13.20 k shares	0.26	Common equity	Long	USA
American Airlines Group, Inc.	4.10 mm	235.24 k shares	0.26	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	4.10 mm	32.64 k shares	0.26	Common equity	Long	USA
SF Stifel Financial Corp.	4.07 mm	38.40 k shares	0.25	Common equity	Long	USA
CG The Carlyle Group Inc.	4.06 mm	80.44 k shares	0.25	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	4.05 mm	104.92 k shares	0.25	Common equity	Long	USA
RRX Regal Rexnord Corporation	3.95 mm	25.46 k shares	0.25	Common equity	Long	USA
HAE Haemonetics Corporation	3.91 mm	50.09 k shares	0.24	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	3.90 mm	108.59 k shares	0.24	Common equity	Long	USA
LAD Lithia Motors, Inc.	3.90 mm	10.92 k shares	0.24	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	3.89 mm	11.72 k shares	0.24	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	3.88 mm	80.52 k shares	0.24	Common equity	Long	USA
CHE Chemed Corporation	3.87 mm	7.31 k shares	0.24	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	3.86 mm	16.12 k shares	0.24	Common equity	Long	USA
PR Permian Resources Corporation	3.86 mm	268.10 k shares	0.24	Common equity	Long	USA
LITE Lumentum Holdings Inc.	3.83 mm	45.61 k shares	0.24	Common equity	Long	USA
PEN Penumbra, Inc.	3.83 mm	16.11 k shares	0.24	Common equity	Long	USA
PCH PotlatchDeltic Corporation	3.82 mm	97.27 k shares	0.24	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	3.82 mm	67.33 k shares	0.24	Common equity	Long	USA
NYT The New York Times Company	3.81 mm	73.21 k shares	0.24	Common equity	Long	USA
WING Wingstop Inc.	3.81 mm	13.41 k shares	0.24	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	3.80 mm	26.77 k shares	0.24	Common equity	Long	USA
CCK Crown Holdings, Inc.	3.78 mm	45.72 k shares	0.24	Common equity	Long	USA
LAMR Lamar Advertising Company	3.78 mm	31.01 k shares	0.24	Common equity	Long	USA
Essential Utilities, Inc.	3.77 mm	103.67 k shares	0.24	Common equity	Long	USA
BWXT BWX Technologies, Inc.	3.76 mm	33.72 k shares	0.23	Common equity	Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	3.75 mm	3.75 mm shares	0.23	Short-term investment vehicle	Long	USA
NMIH NMI Holdings, Inc.	3.73 mm	101.51 k shares	0.23	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	3.72 mm	35.93 k shares	0.23	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	3.65 mm	30.07 k shares	0.23	Common equity	Long	USA
ATR AptarGroup, Inc.	3.63 mm	23.11 k shares	0.23	Common equity	Long	USA
SNV Synovus Financial Corp.	3.63 mm	70.79 k shares	0.23	Common equity	Long	USA
VFC V.F. Corporation	3.62 mm	168.89 k shares	0.23	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	3.61 mm	54.18 k shares	0.23	Common equity	Long	USA
RBC RBC Bearings Incorporated	3.60 mm	12.03 k shares	0.23	Common equity	Long	USA
UGI UGI Corporation	3.60 mm	127.42 k shares	0.23	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	3.58 mm	340.32 k shares	0.22	Common equity	Long	USA
ALLY Ally Financial Inc.	3.58 mm	99.29 k shares	0.22	Common equity	Long	USA
CMC Commercial Metals Company	3.57 mm	71.94 k shares	0.22	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	3.57 mm	62.99 k shares	0.22	Common equity	Long	USA
HRB H&R Block, Inc.	3.57 mm	67.50 k shares	0.22	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	3.54 mm	193.27 k shares	0.22	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	3.53 mm	49.38 k shares	0.22	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	3.52 mm	18.78 k shares	0.22	Common equity	Long	USA
Janus Henderson Group plc	3.49 mm	82.00 k shares	0.22	Common equity	Long	Jersey
LNTH Lantheus Holdings, Inc.	3.49 mm	38.97 k shares	0.22	Common equity	Long	USA
LNW Light & Wonder, Inc.	3.49 mm	40.35 k shares	0.22	Common equity	Long	USA
BCC Boise Cascade Company	3.46 mm	29.11 k shares	0.22	Common equity	Long	USA
WAL Western Alliance Bancorporation	3.44 mm	41.20 k shares	0.22	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	3.44 mm	77.51 k shares	0.22	Common equity	Long	USA
MTZ MasTec, Inc.	3.44 mm	25.24 k shares	0.21	Common equity	Long	USA
ALK Alaska Air Group, Inc.	3.44 mm	53.06 k shares	0.21	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	3.43 mm	22.93 k shares	0.21	Common equity	Long	USA
R Ryder System, Inc.	3.41 mm	21.72 k shares	0.21	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	3.40 mm	45.19 k shares	0.21	Common equity	Long	USA
KBR KBR, Inc.	3.40 mm	58.72 k shares	0.21	Common equity	Long	USA
FHI Federated Hermes, Inc.	3.37 mm	82.07 k shares	0.21	Common equity	Long	USA
FLS Flowserve Corporation	3.35 mm	58.24 k shares	0.21	Common equity	Long	USA
Aarons Holdings Company Inc.	3.34 mm	28.36 k shares	0.21	Common equity	Long	USA
AMED Amedisys, Inc.	3.32 mm	36.56 k shares	0.21	Common equity	Long	USA
HAFC Hanmi Financial Corporation	3.31 mm	140.33 k shares	0.21	Common equity	Long	USA
WCC WESCO International, Inc.	3.31 mm	18.30 k shares	0.21	Common equity	Long	USA
TBBK The Bancorp, Inc.	3.26 mm	61.87 k shares	0.20	Common equity	Long	USA
VIR Vir Biotechnology, Inc.	3.26 mm	443.49 k shares	0.20	Common equity	Long	USA
SPSC SPS Commerce, Inc.	3.25 mm	17.65 k shares	0.20	Common equity	Long	USA
PLXS Plexus Corp.	3.22 mm	20.55 k shares	0.20	Common equity	Long	USA
FLR Fluor Corporation	3.19 mm	64.58 k shares	0.20	Common equity	Long	USA
MATX Matson, Inc.	3.18 mm	23.61 k shares	0.20	Common equity	Long	USA
PCTY Paylocity Holding Corporation	3.17 mm	15.88 k shares	0.20	Common equity	Long	USA
CROX Crocs, Inc.	3.12 mm	28.48 k shares	0.20	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	3.11 mm	89.65 k shares	0.19	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	3.11 mm	49.92 k shares	0.19	Common equity	Long	USA
PVH PVH Corp.	3.10 mm	29.30 k shares	0.19	Common equity	Long	USA
WTFC Wintrust Financial Corporation	3.08 mm	24.68 k shares	0.19	Common equity	Long	USA
ONTO Onto Innovation Inc.	3.06 mm	18.34 k shares	0.19	Common equity	Long	USA
FUL H.B. Fuller Company	3.04 mm	45.06 k shares	0.19	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	3.04 mm	26.29 k shares	0.19	Common equity	Long	USA
TKR The Timken Company	3.03 mm	42.46 k shares	0.19	Common equity	Long	USA
CR Crane Co	3.02 mm	19.93 k shares	0.19	Common equity	Long	USA
VOYA Voya Financial, Inc.	3.00 mm	43.59 k shares	0.19	Common equity	Long	USA