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JPMorgan Market Expansion Enhanced Equity ETF (JMEE) Holdings

JPMorgan Market Expansion Enhanced Equity ETF logo
$59.56 -1.60 (-2.62%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$59.85 +0.29 (+0.49%)
As of 02/21/2025 07:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 JMEE Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A1.62%30,141,012
2
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$65.14
-3.9%
0.79%215,071
3
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$361.10
-1.7%
0.68%34,172
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
0.64%27,835
5
Coherent Corp. stock logo
COHR
Coherent
$82.67
-4.1%
0.61%131,107
6
Flex Ltd. stock logo
FLEX
Flex
$40.35
-3.2%
0.60%262,999
7
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$203.83
-2.9%
0.60%52,155
8
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.96
-2.6%
0.58%122,210
9
Reliance, Inc. stock logo
RS
Reliance
$301.06
-0.5%
0.55%33,997
10
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
0.55%47,763
11
AECOM stock logo
ACM
AECOM
$97.49
-2.2%
0.53%97,706
12
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
0.53%55,383
13
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.85
+5.0%
0.52%273,602
14
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$334.48
-2.5%
0.51%26,427
15
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$218.68
-3.2%
0.51%40,199
16
Performance Food Group stock logo
PFGC
Performance Food Group
$81.76
-3.3%
0.49%103,593
17
Owens Corning stock logo
OC
Owens Corning
$165.25
-4.0%
0.48%50,047
18
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$189.40
-3.4%
0.48%44,187
19
Unum Group stock logo
UNM
Unum Group
$74.07
-1.0%
0.47%116,424
20
Globus Medical, Inc. stock logo
GMED
Globus Medical
$80.43
-4.4%
0.46%101,510
21
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$261.16
-4.1%
0.46%30,239
22
Masimo Co. stock logo
MASI
Masimo
$169.96
-4.1%
0.46%46,633
23
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.89
-3.3%
0.45%84,126
24
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.41
-2.7%
0.44%99,531
25
US Foods Holding Corp. stock logo
USFD
US Foods
$70.13
-2.1%
0.44%114,045
26
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$405.59
-3.6%
0.43%18,360
27
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$179.35
-0.2%
0.43%44,005
28
First Horizon Co. stock logo
FHN
First Horizon
$20.85
-3.2%
0.43%359,673
29
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$38.39
-3.4%
0.43%191,536
30
Watsco, Inc. stock logo
WSO
Watsco
$498.12
-3.3%
0.43%16,404
31
Webster Financial Co. stock logo
WBS
Webster Financial
$55.76
-3.3%
0.43%134,149
32
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.29
-0.6%
0.42%281,227
33
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.14
-1.9%
0.42%73,341
34
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.19
+2.0%
0.42%179,645
35
Paylocity Holding Co. stock logo
PCTY
Paylocity
$204.82
-0.8%
0.42%35,625
36
CubeSmart stock logo
CUBE
CubeSmart
$41.82
-0.4%
0.41%181,760
37
Dropbox, Inc. stock logo
DBX
Dropbox
$26.71
-16.2%
0.41%233,951
38
Matador Resources stock logo
MTDR
Matador Resources
$53.10
-6.0%
0.41%132,434
39
nVent Electric plc stock logo
NVT
nVent Electric
$62.64
-5.8%
0.41%110,707
40
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$71.68
-1.4%
0.40%104,871
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41
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$362.18
-5.2%
0.40%18,871
42
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$63.54
-2.4%
0.40%101,215
43
Duolingo, Inc. stock logo
DUOL
Duolingo
$385.35
-8.6%
0.40%16,963
44
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$57.75
+0.5%
0.40%128,804
45
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.13
-1.4%
0.40%43,151
46
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$217.77
+2.6%
0.39%31,730
47
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.44
-4.7%
0.39%131,627
48
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$55.69
-0.1%
0.39%131,056
49
Graco Inc. stock logo
GGG
Graco
$86.07
-1.4%
0.39%85,202
50
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$94.95
-4.0%
0.39%59,859

Geographic Exposure

  • United States
    94.3%
  • Cayman Islands
    0.7%
  • Ireland
    0.7%
  • Bermuda
    0.6%
  • Puerto Rico
    0.5%
  • Canada
    0.3%
  • Singapore
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    88.4%

Sector Exposure

  • Financials
    22.7%
  • Industrials
    14.9%
  • Consumer Discretionary
    13.2%
  • Technology
    8.8%
  • Health Care
    7.9%
  • Materials
    6.5%
  • Consumer Staples
    3.9%
  • Energy
    3.0%
  • Utilities
    2.1%
  • Communications
    1.1%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    7.4%
  • Real Estate Management & Development
    6.3%
  • Specialty Retail
    4.7%
  • Machinery
    4.3%
  • Insurance
    3.5%
  • Diversified Consumer Services
    3.2%
  • Biotechnology
    3.0%
  • Diversified Financial Services
    3.0%
  • Health Care Equipment & Supplies
    2.8%
  • Construction & Engineering
    2.8%
  • Software
    2.8%
  • Oil Gas & Consumable Fuels
    2.5%
  • Hotels Restaurants & Leisure
    2.5%
  • Capital Markets
    2.2%
  • Household Durables
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Utilities
    2.1%
  • Metals & Mining
    1.7%
  • Construction Materials
    1.6%
  • Electrical Equipment
    1.6%
  • Chemicals
    1.5%
  • Health Care Providers & Services
    1.5%
  • Containers & Packaging
    1.3%
  • Transportation Infrastructure
    1.3%
  • Food Products
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Distributors
    1.1%
  • Trading Companies & Distributors
    1.0%
  • IT Services
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Aerospace & Defense
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Airlines
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Communications Equipment
    0.7%
  • Media
    0.6%
  • Renewable Energy
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Auto Components
    0.4%
  • Building Products
    0.4%
  • Paper & Forest Products
    0.4%
  • Professional Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Beverages
    0.3%
  • Pharmaceuticals
    0.3%
  • Leisure Products
    0.3%
  • Household Products
    0.2%
  • Automobiles
    0.2%
  • Food & Staples Retailing
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Personal Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.3%
  • REIT
    6.4%
  • Biotechnology
    3.0%
  • Industrial Machinery
    3.0%
  • Application Software
    2.4%
  • Health Care Equipment
    2.2%
  • Construction Materials
    2.0%
  • Semiconductors
    2.0%
  • Specialized Consumer Services
    1.8%
  • Construction & Engineering
    1.7%
  • Consumer Finance
    1.7%
  • Thrifts & Mortgage Finance
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Steel
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Homebuilding
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Automotive Retail
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Food Retail
    1.1%
  • Metal & Glass Containers
    1.1%
  • Life & Health Insurance
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Food Distributors
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Apparel Retail
    1.0%
  • Electronic Manufacturing Services
    0.9%
  • Specialty Chemicals
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Restaurants
    0.9%
  • Electric Utilities
    0.8%
  • Aerospace & Defense
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Gas Utilities
    0.8%
  • Airlines
    0.8%
  • Trucking
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Casinos & Gaming
    0.7%
  • Health Care Facilities
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Home Improvement Retail
    0.7%
  • Systems Software
    0.7%
  • Communications Equipment
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Health Care Services
    0.7%
  • Reinsurance
    0.6%
  • Homefurnishing Retail
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Agricultural Products
    0.5%
  • Real Estate Services
    0.5%
  • Building Products
    0.5%
  • Diversified Chemicals
    0.5%
  • Alternative Carriers
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Specialty Stores
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Forest Products
    0.4%
  • Marine Ports & Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Leisure Products
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Consumer Electronics
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Soft Drinks
    0.3%
  • Pharmaceuticals
    0.3%
  • Commercial Printing
    0.3%
  • Technology Distributors
    0.3%
  • Interactive Media & Services
    0.3%
  • Health Care Supplies
    0.3%
  • Education Services
    0.3%
  • Paper Packaging
    0.3%
  • Multi-Utilities
    0.2%
  • Household Products
    0.2%
  • Automobile Manufacturers
    0.2%
  • Real Estate Development
    0.2%
  • Leisure Facilities
    0.2%
  • Research & Consulting Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Water Utilities
    0.1%
  • Security & Alarm Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Diversified Support Services
    0.1%
  • Colleges & Universities
    0.1%
  • Department Stores
    0.1%
  • Semiconductor Equipment
    0.1%
  • General Merchandise Stores
    0.1%
  • Managed Health Care
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Personal Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Advertising
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Hypermarkets & Super Centers
    0.1%

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This page (NYSEARCA:JMEE) was last updated on 2/22/2025 by MarketBeat.com Staff
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