JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
Seeks investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index.
By JPMorgan · Launched 1998
Annual Cost
0.24%
#1,091 of 6,040 · low cost
Fund Size
$2.9B
#635 of 6,040 · large
Return (1Y)
+19.1%
Track Record
28 years
#48 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,922+19.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 10.3% of funddiversified
JPMorgan Prime Money Market Fund
3.4%
JPMorgan Securities Lending Money Market Fund
1.5%
United Therapeutics Corp.
0.8%
TechnipFMC plc
0.7%
Curtiss-Wright Corp.
0.7%
Woodward, Inc.
0.7%
nVent Electric plc
0.6%
MasTec, Inc.
0.6%
Casey's General Stores, Inc.
0.6%
Fabrinet
0.5%
Asset allocation
Stocks
96.0%
Cash
4.0%
By sector
Industrials
20.2%
Technology
16.0%
Financial Services
15.8%
Consumer Cyclical
11.6%
Healthcare
10.8%
Real Estate
7.6%
Energy
5.5%
Basic Materials
5.1%
Other
7.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.6%Moderate
Year-on-year price swings
Max drawdown
-25.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.69Decent risk-adjusted returns
Sortino (3Y)
1.02Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index.
- Strategy
- Invests primarily in equity securities of small- and mid-capitalization companies using an enhanced index strategy. The Fund aims to provide returns that modestly exceed those of the S&P 1000 Index over the long term, with a focus on stocks ranked based on financials and ESG factors.
- Inception date
- July 31, 1998
- Fund family
- JPMorgan
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Data updated on 2026-09-18