JPMorgan Market Expansion Enhanced Equity ETF
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.
JMEE price
Table
| Date | JMEE close |
|---|---|
| Sep 22, 2026 | $74.94 |
| Sep 23, 2026 | $74.47 |
| Sep 24, 2026 | $74.34 |
| Sep 25, 2026 | $74.52 |
| Sep 28, 2026 | $74.08 |
| Sep 29, 2026 | $73.96 |
| Sep 30, 2026 | $73.58 |
| Oct 1, 2026 | $74.32 |
| Oct 2, 2026 | $75.10 |
| Oct 5, 2026 | $75.39 |
| Oct 6, 2026 | $75.50 |
| Oct 7, 2026 | $74.31 |
| Oct 8, 2026 | $74.46 |
| Oct 9, 2026 | $74.75 |
| Oct 12, 2026 | $74.51 |
| Oct 13, 2026 | $74.59 |
| Oct 14, 2026 | $73.48 |
| Oct 15, 2026 | $74.12 |
| Oct 16, 2026 | $73.45 |
| Oct 19, 2026 | $73.41 |
| Oct 20, 2026 | $74.21 |
| Oct 21, 2026 | $74.38 |
| Oct 22, 2026 | $74.02 |
Daily net flows, 1M
Net inflow over the range: +$50M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 21 | $0 |
| Sep 22 | $11.3M |
| Sep 23 | $5.6M |
| Sep 24 | $0 |
| Sep 25 | $53.6M |
| Sep 28 | −$50M |
| Sep 29 | $0 |
| Sep 30 | $5.5M |
| Oct 1 | $0 |
| Oct 2 | $9.4M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $38.9M |
| Oct 8 | $0 |
| Oct 9 | −$39.4M |
| Oct 12 | $3.8M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $3.7M |
| Oct 19 | $0 |
| Oct 20 | $7.4M |
| Oct 21 | $0 |
Money keeps arriving — +$50M of net inflows over the past month, about 1.7% of the fund's asset base, while the price has returned +15.0% so far this year. At 0.24% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Finance23.43%
- Consumer Discretionary20.19%
- Industrials19.6%
- Financial Services17.25%
- Financials16.82%
- Consumer Cyclical15.42%
- Producer Manufacturing12.04%
- Information Technology10.68%
- Technology10.6%
- Real Estate9.53%
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| Item | Value (%) |
|---|---|
| Finance | 23.43% |
| Consumer Discretionary | 20.19% |
| Industrials | 19.6% |
| Financial Services | 17.25% |
| Financials | 16.82% |
| Consumer Cyclical | 15.42% |
| Producer Manufacturing | 12.04% |
| Information Technology | 10.68% |
| Technology | 10.6% |
| Real Estate | 9.53% |
Country weights
- United States98.46%
- Bermuda1.31%
- Other1.19%
- Cayman Islands0.62%
- United Kingdom0.52%
- India0.34%
- Singapore0.32%
- Sweden0.14%
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| Item | Value (%) |
|---|---|
| United States | 98.46% |
| Bermuda | 1.31% |
| Other | 1.19% |
| Cayman Islands | 0.62% |
| United Kingdom | 0.52% |
| India | 0.34% |
| Singapore | 0.32% |
| Sweden | 0.14% |
| 1 week | +0.8% |
| 1 month | -1.2% |
| 3 months | -3.5% |
| 6 months | +1.7% |
| YTD | +15.0% |
| 1 year | +17.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$11M |
| 1 month | +$50M |
| 3 months | +$139M |
| YTD | +$462M |
| 1 year | +$486M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $5M |
| Dec | $18.1M |
| Jan | $48.9M |
| Feb | $25.8M |
| Mar | $126.3M |
| Apr | $44.1M |
| May | −$8.1M |
| Jun | $58.3M |
| Jul | $41.9M |
| Aug | $57.5M |
| Sep | $43.2M |
| Oct | $23.7M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat JMEE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -21bp on fee · 14× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -21bp on fee · 6× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -19bp on fee · 42× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -20bp on fee · 11× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -20bp on fee · 6× the assets · +$412M in over the month | Head-to-head |