ETF overview
Under typical market conditions, the fund dedicates a minimum of 80% of its total assets to the equity securities comprising its benchmark index. This index is specifically designed to track the shares of small and mid-sized companies. The fund also has the option to utilize futures contracts to either increase or decrease its market exposure, manage its cash flow needs, and reduce trading expenses.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 2.91B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Jul 31, 1998
- Number of holdings
- 662
Breakdown
Holdings (662)
| Name | Ticker | Weight |
|---|---|---|
| JPMORGAN PRIME MONEY | 4.68% | |
| OKTA INC COMMON STOCK | OKTA | 0.83% |
| UNITED THERAPEUTICS CORP | UTHR | 0.69% |
| TECHNIPFMC PLC COMMON | FTI | 0.64% |
| NVENT ELECTRIC PLC | NVT | 0.64% |
| HALOZYME THERAPEUTICS | HALO | 0.54% |
| HF SINCLAIR CORP COMMON | DINO | 0.51% |
| RELIANCE INC COMMON | RS | 0.51% |
| ATI INC COMMON STOCK USD | ATI | 0.51% |
| CURTISS-WRIGHT CORP | CW | 0.50% |
| and 649 more | ||
Similar ETFs
- State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD · Overlap 60% · Expense ratio 0.03%
- iShares Core S&P Mid-Cap ETFIJH · Overlap 60% · Expense ratio 0.05%
- State Street SPDR S&P MIDCAP 400 ETF TrustMDY · Overlap 59% · Expense ratio 0.23%
- Vanguard S&P Mid-Cap 400 ETFIVOO · Overlap 59% · Expense ratio 0.07%
- Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM · Overlap 55% · Expense ratio 0.15%
- iShares ESG Select Screened S&P Mid-Cap ETFXJH · Overlap 55% · Expense ratio 0.12%
- BMO S&P US Mid Cap Index ETFZMID.TO · Overlap 60% · Expense ratio 0.16%
- State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4.L · Overlap 60% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE)
- Expense ratio
- 0.35%
- Fund assets
- 2.91B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Jul 31, 1998
- Number of holdings
- 662
| Name | Ticker | Weight |
|---|---|---|
| JPMORGAN PRIME MONEY | 4.68% | |
| OKTA INC COMMON STOCK | OKTA | 0.83% |
| UNITED THERAPEUTICS CORP | UTHR | 0.69% |
| TECHNIPFMC PLC COMMON | FTI | 0.64% |
| NVENT ELECTRIC PLC | NVT | 0.64% |
| HALOZYME THERAPEUTICS | HALO | 0.54% |
| HF SINCLAIR CORP COMMON | DINO | 0.51% |
| RELIANCE INC COMMON | RS | 0.51% |
| ATI INC COMMON STOCK USD | ATI | 0.51% |
| CURTISS-WRIGHT CORP | CW | 0.50% |
| and 649 more | ||
Under typical market conditions, the fund dedicates a minimum of 80% of its total assets to the equity securities comprising its benchmark index. This index is specifically designed to track the shares of small and mid-sized companies. The fund also has the option to utilize futures contracts to either increase or decrease its market exposure, manage its cash flow needs, and reduce trading expenses.
- State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD · Overlap 60% · Expense ratio 0.03%
- iShares Core S&P Mid-Cap ETFIJH · Overlap 60% · Expense ratio 0.05%
- State Street SPDR S&P MIDCAP 400 ETF TrustMDY · Overlap 59% · Expense ratio 0.23%
- Vanguard S&P Mid-Cap 400 ETFIVOO · Overlap 59% · Expense ratio 0.07%
- Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM · Overlap 55% · Expense ratio 0.15%
- iShares ESG Select Screened S&P Mid-Cap ETFXJH · Overlap 55% · Expense ratio 0.12%
- BMO S&P US Mid Cap Index ETFZMID.TO · Overlap 60% · Expense ratio 0.16%
- State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4.L · Overlap 60% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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