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Beacon

JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF

Grow my money28y track recordRanked #231 of 2,998 in this goal

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%

#1,057 of 5,861 · low cost

Fund Size

$2.9B

#612 of 5,861 · large

Return (1Y)Goal

+27.0%

Track Record

28 years

#46 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$13,034+30.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index enhanced

Index tracked

S&P 1000 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 10.3% of fund✓ well diversified

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
95.3%
Cash
4.7%

By sector

Industrials
21.5%
Technology
17.4%
Financial Services
15.9%
Consumer Cyclical
12.2%
Healthcare
9.1%
Real Estate
7.5%
Energy
4.6%
Basic Materials
4.4%
Other
7.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
16.0%Moderate

Year-on-year price swings

Max drawdown
-25.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.65Decent risk-adjusted returns
Sortino (3Y)
0.96Moderate downside risk

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

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

You're paying active fees for an index

This fund charges active-management prices while tracking its benchmark almost perfectly (a high R²). The metrics below show how little active management you're getting for that premium: low tracking error and a fee well above the passive peer median.

R²
98.4%
TE
2.3%
Beta
1.00
Fee
3× 0.09%

Sources: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04