JMEE · JPMorgan Asset Management

JPMorgan Small & Mid Cap Enhanced Equity ETF

See how 655 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 March 2026Price US$74.61 as of 15 September 2026Holdings available · disclosure too old for reliability

Holdings dated 31 March 2026 are 175 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E25.07×99.61% of 96.17% disclosed weight

Latest-quarter run-rate P/E19.45×99.61% of 96.17% disclosed weight

Trailing P/S1.36×99.61% of 96.17% disclosed weight

Latest-quarter run-rate P/S1.29×99.61% of 96.17% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 96.17% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
UTHRUnited Therapeutics Corp.	0.83%	16.45×	6.84×
FTITechnipFMC plc	0.74%	24.31×	2.74×
CWCurtiss-Wright Corp.	0.73%	37.62×	5.57×
WWDWoodward, Inc.	0.69%	34.73×	4.57×
NVTnVent Electric plc	0.64%	39.67×	4.91×
MTZMasTec, Inc.	0.64%	36.99×	1.14×
CASYCasey's General Stores, Inc.	0.63%	32.20×	1.31×
FNFabrinet	0.55%	28.98×	2.95×
RBCRBC Bearings, Inc.	0.50%	47.28×	7.76×
TWLOTwilio, Inc., Class A	0.50%	31.00×	6.39×

Top 10 of 655 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US8603248399 · Steward Values Enhanced Small-Mid Cap Fund63.43% holdings overlap · United States
US74253Q6970 · MidCap S&P 400 Index Fund58.90% holdings overlap · United States
US05588M2098 · BNY Mellon Midcap Index Fund, Inc.58.90% holdings overlap · United States
US63867U8302 · Nationwide Mid Cap Market Index Fund58.90% holdings overlap · United States
IVOO · Vanguard S&P Mid-Cap 400 ETF58.69% holdings overlap · US market

Sources and limitations

Holdings are sourced from JPMorgan Asset Management and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 March 2026. Informational research, not investment advice.