JMEE

$68.28

Fund Essentials - as of Sep 30, 2025

Net Assets
$2.1B
Expense Ratio
0.24%
Dividend Yield (Current)
0.88%
Holdings
629
Inception Date
May 6, 2022
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.10%
3 Year+0.35%
5 Year+0.53%
10 Year+0.53%

Asset Allocation

Stocks: 97.50%
Cash: 2.34%
Other: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund2.29%
COHRCoherent, Inc0.78%
UTHRUTD THERAPEUT0.77%
FIXComfort Systems Usa Inc_None_00.75%
SNDKVSandisk Corp.0.68%
Top 10 Concentration: 8.08%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Annually
Latest Distribution
$0.72
Dec 16, 2025
12M Distributions
1 payment
Total: $0.72

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.39%
YTD
+10.44%
1 Year
+10.44%
3 Year
+35.06%

Top 10 Holdings (8.1% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials2.29%
2COHRCoherent, IncInformation Technology0.78%
3UTHRUTD THERAPEUTHealth Care0.77%
4FIXComfort Systems Usa Inc_None_0Industrials0.75%
5SNDKVSandisk Corp.Information Technology0.68%
6EXELExelixis Inc - CommonHealth Care0.58%
7PSTGNyspure Storage IncInformation Technology0.58%
8NVT:LNNvent Electric PlcUnknown0.57%
9ACMAecom Technology CorporationIndustrials0.54%
10FN:KYFabrinet (United States)Unknown0.54%