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.


Rules-Based, Diverse

MANAGEMENT MATRIX

MDY

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorJPMorgan Chase
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateMay 06, 2022
Assets (mns)$1,022
Expense ratio24 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
SUPER MICRO COMPUTER, INC. 1.2 %
RELIANCE STEEL & ALUMINUM 0.8 %
DECKERS OUTDOOR CORP 0.7 %
CARLISLE COS INC 0.7 %
GODADDY, INC. CLASS A 0.7 %
UNITED THERAPEUTICS CORP 0.6 %
EMCOR GROUP INC 0.6 %
TOLL BROTHERS INC 0.6 %
FABRINET 0.6 %
NVENT ELECTRIC PLC 0.6 %
Constituent Breakdown
Number of holdings611
Herfindahl-Hirschman Index 27
Wgt avg mkt cap (mns)$7,094
Large cap (>$10bn)22.2%
Mid cap ($2-10bn)68.8%
Small cap (<$2bn)8.9%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 92.4 %
BERMUDA 1.5 %
BRITAIN 1.0 %
PUERTO RICO 0.7 %
CAYMAN ISLANDS 0.6 %
Historical Performance


Standardized Annual Returns (as of 02/29/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
0.0% 9.2% -- -- -- -- 15.2%
Market Correlations
versus...BetaR-squared
S&P 5001.1787%
MSCI EAFE1.0472%
MSCI Emg Mkts0.6132%
Liquidity Measures
Avg. volume (000)87
Turnover0.5%
Avg. Bid/Ask (% of price)0.14%
ADV of underlying (mns)$39,155
Technical Indicators
Recent close$55.63
30d moving avg.$49.86
Annualized volatility23.6%
Relative strength (RSI)73
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: JMEE vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
1.1 14.0 1.9 1.6% --
Based on closing prices from 2/29/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
JMEE



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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

JMEE

7.7%

Cat. Avg

5.7%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™7.7%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 885 funds in the US Equities category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.8%. JMEE's ALTAR Score™ is approximately 0.7 standard deviations above the category average. This places JMEE in the 76th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
JMEE
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
JMEE 24.0 14.4 38.4
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.