JMEE
JPMorgan Market Expansion Enhanced Equity ETF
JMEE is an actively managed portfolio of small- and mid-cap US stocks and REITs. The fund uses a proprietary selection and weighting criteria, aiming to modestly outperform the total return of the S&P 1000 Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.7 B
ASSETS UNDER MGMT
24 bp
EXPENSES
Fund Basics
| Inception date | May 06, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| COHERENT CORP COMMON | 0.9 % |
| LUMENTUM HOLDINGS INC | 0.7 % |
| CIENA CORP | 0.7 % |
| UNITED THERAPEUTICS CORP | 0.7 % |
| REGAL BELOIT CORP | 0.7 % |
| TWILIO, INC. CLASS A | 0.6 % |
| WOODWARD INC | 0.6 % |
| NVENT ELECTRIC PLC | 0.6 % |
| MASTEC INC | 0.5 % |
| FLEXTRONICS INTL LTD | 0.5 % |
Constituent Breakdown
| Number of holdings | 631 |
| Herfindahl-Hirschman Index | 25 |
| Wgt avg mkt cap (mns) | $8,060 |
| Large cap (>$10bn) | 32.4% |
| Mid cap ($2-10bn) | 52.4% |
| Small cap (<$2bn) | 9.1% |
| Developed mkts. | 94.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.2 % |
 |
BRITAIN | 1.3 % |
 |
BERMUDA | 0.8 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.7% | 19.3% | 6.8% | 11.7% | -- | -- | -- | 8.6% |
| Dividend Yield | 0.0% | 1.3% | 1.1% | 1.2% | -- | -- | -- | 2.7% |
| Total Returns | 3.7% | 20.6% | 7.9% | 12.9% | -- | -- | -- | 11.4% | Ann. Volatility | 18.1% | 21.0% | 19.3% | 18.2% | -- | -- | -- | 19.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.98 | 79% |
| MSCI EAFE | 0.91 | 59% |
| MSCI Emg Mkts | 0.74 | 50% |
Liquidity Measures
| Avg. volume (000) | 153 |
| ADV traded (mns) | $11 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $69.79 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 1.31/1.02 |
| Bollinger Bands (Upper/Lower) | $74.54/$64.95 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JMEE |
Expenses vs. JMEE |
ALTAR Score™ vs. JMEE |
|---|---|---|---|---|
| MDY | SPDR S&P Midcap 400 ETF Trust | 57.2% | -1 bp | +0.0% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 56.7% | -17 bp | +0.1% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 56.6% | -21 bp | +0.2% |
| IJH | iShares Core S&P Mid-Cap ETF | 56.6% | -19 bp | +0.2% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 53.1% | -9 bp | +0.2% |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 52.9% | -12 bp | +0.1% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 47.8% | -17 bp | -0.7% |
| SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 47.2% | +11 bp | +0.5% |
| FSMD | Fidelity Small-Mid Multifactor ETF | 46.9% | -9 bp | +0.8% |
| ISCB | iShares Morningstar Small-Cap ETF | 45.0% | -20 bp | -0.7% |
Risk and Returns: JMEE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/1/2026
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.6%
ALTAR SCORE™
72nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,202 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. JMEE's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places JMEE in the 72nd percentile
among funds in the category.
Sell-Side Consensus
$82.71
PRICE TARGET
+13.6%
UPSIDE