Stock Taper
EXCHANGE TRADED FUND

JMEE

JPMorgan Small & Mid Cap Enhanced Equity ETF
$76.86 ▼ 1.16%
−$0.90 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $2.94B
Expense ratio 0.24%
Inception Jul 31, 1998
Asset class US Equity
Holdings 648
Volume 78.07K
Avg volume 118.62K

ABOUT THIS FUND

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.

PRICE

$76.86 ▼ DOWN 1.16% (−$0.90)
$77.10$77.40$77.709:40 AM10:43 AM11:46 AM12:50 PM1:53 PM2:56 PM3:59 PM76.86

HOLDINGS

TOP 20 OF 648 · 10.79% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TWLO Twilio Inc. 0.76% 93.86K $22.32M
02 ILMN Illumina, Inc. 0.73% 99.74K $21.5M
03 OKTA Okta, Inc. 0.70% 123.64K $20.55M
04 FTI TechnipFMC plc 0.66% 256.17K $19.43M
05 NVT nVent Electric plc 0.63% 124.42K $18.47M
07 HALO Halozyme Therapeutics, Inc. 0.58% 162.25K $17.09M
08 CW Curtiss-Wright Corporation 0.56% 27.64K $16.48M
09 GWRE Guidewire Software, Inc. 0.56% 79.85K $16.44M
10 ATI ATI Inc. 0.54% 75.97K $16.01M
12 P Everpure, Inc. 0.49% 153.14K $14.3M
13 RS Reliance Steel & Aluminum Co. 0.47% 35.72K $13.84M
15 WWD Woodward, Inc. 0.43% 36.93K $12.62M
16 JAZZ Jazz Pharmaceuticals plc 0.43% 52.04K $12.73M
17 NTNX Nutanix, Inc. 0.43% 184.93K $12.79M
19 CLH Clean Harbors, Inc. 0.42% 39.96K $12.42M
20 DCI Donaldson Company, Inc. 0.41% 130.39K $11.98M

SECTOR HOLDINGS

TECHNOLOGY IS 20.37% OF THE FUND
Industrials 20.37%
Financial Services 16.28%
Technology 15.74%
Consumer Cyclical 12.20%
Healthcare 10.07%
Real Estate 7.92%
Energy 5.11%
Basic Materials 4.63%
Consumer Defensive 3.79%
Utilities 2.06%
Communication Services 1.83%

BY REGION

UNITED STATES IS 93.27% OF THE FUND
United States 93.27%
Other 3.83%
United Kingdom 0.74%
Bermuda 0.65%
Ireland 0.44%
Puerto Rico 0.41%
Cayman Islands 0.31%
Sweden 0.14%
Switzerland 0.13%
Bahamas 0.09%
Israel 0.02%