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
$ 3.1 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
| TWILIO, INC. CLASS A | 1.0 % |
| OKTA, INC. CLASS A | 0.9 % |
| NVENT ELECTRIC PLC | 0.7 % |
| REGAL BELOIT CORP | 0.6 % |
| TECHNIPFMC PLC | 0.6 % |
| UNITED THERAPEUTICS CORP | 0.6 % |
| DIGITALOCEAN HOLDINGS, INC. | 0.5 % |
| CURTISS-WRIGHT CORP | 0.5 % |
| ALLEGHENY TECHNOLOGIES INC | 0.5 % |
| HALOZYME THERAPEUTICS INC | 0.5 % |
Constituent Breakdown
| Number of holdings | 668 |
| Herfindahl-Hirschman Index | 24 |
| Wgt avg mkt cap (mns) | $8,902 |
| Large cap (>$10bn) | 35.7% |
| Mid cap ($2-10bn) | 49.5% |
| Small cap (<$2bn) | 7.0% |
| Developed mkts. | 92.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.0 % |
 |
BRITAIN | 1.6 % |
 |
BERMUDA | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.3% | 16.0% | 9.9% | 14.9% | -- | -- | -- | 10.0% |
| Dividend Yield | 0.0% | 1.3% | 1.1% | 1.3% | -- | -- | -- | 2.4% |
| Total Returns | 14.3% | 17.3% | 11.0% | 16.2% | -- | -- | -- | 12.5% | Ann. Volatility | 15.2% | 15.5% | 18.6% | 18.0% | -- | -- | -- | 19.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 65% |
| MSCI EAFE | 0.73 | 56% |
| MSCI Emg Mkts | 0.42 | 47% |
Liquidity Measures
| Avg. volume (000) | 128 |
| ADV traded (mns) | $10 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $77.47 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.86/0.63 |
| Bollinger Bands (Upper/Lower) | $80.12/$75.00 |
| 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 | 56.8% | -1 bp | +0.1% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 56.5% | -17 bp | +0.0% |
| IJH | iShares Core S&P Mid-Cap ETF | 56.5% | -19 bp | +0.3% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 56.4% | -21 bp | +0.3% |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 52.1% | -12 bp | -0.1% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 49.7% | -9 bp | +0.3% |
| ISCB | iShares Morningstar Small-Cap ETF | 49.7% | -20 bp | -1.0% |
| SMMD | iShares Russell 2500 ETF | 47.7% | -9 bp | -1.6% |
| VXF | Vanguard Extended Market ETF | 46.3% | -19 bp | -2.6% |
| SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 45.7% | +11 bp | +0.2% |
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 10/13/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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™
70th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,393 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. JMEE's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places JMEE in the 70th percentile
among funds in the category.
Sell-Side Consensus
$94.69
PRICE TARGET
+27.1%
UPSIDE