JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE)

JMEE Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	2.14%	41,597,837
2	COHR	Coherent Corp.	0.79%	135,001
3	FIX	Comfort Systems USA, Inc.	0.65%	18,078
4	ACM	AECOM	0.63%	100,626
5	IBKR	Interactive Brokers Group, Inc.	0.59%	181,259
6	UTHR	United Therapeutics Corporation	0.56%	35,180
7	EXEL	Exelixis, Inc.	0.56%	281,752
8	JLL	Jones Lang LaSalle Incorporated	0.53%	34,978
9	NVT	nVent Electric plc	0.53%	114,028
10	WWD	Woodward, Inc.	0.51%	40,329
11	GGG	Graco Inc.	0.51%	112,889
12	RS	Reliance, Inc.	0.50%	33,336
13	FN	Fabrinet	0.50%	28,995
14	CACI	CACI International Inc	0.49%	18,935
15	BURL	Burlington Stores, Inc.	0.48%	32,199
16	OC	Owens Corning	0.47%	59,418
17	CASY	Casey's General Stores, Inc.	0.46%	17,373
18	FOUR	Shift4 Payments, Inc.	0.46%	98,633
19	PFGC	Performance Food Group Company	0.46%	87,391
20	USFD	US Foods Holding Corp.	0.45%	112,463
21	HALO	Halozyme Therapeutics, Inc.	0.44%	132,684
22	GWRE	Guidewire Software, Inc.	0.44%	41,163
23	WEX	WEX Inc.	0.44%	48,182
24	OGE	OGE Energy Corp.	0.43%	185,018
25	MTZ	MasTec, Inc.	0.43%	46,469

As of Aug 13, 2025

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