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 |
|---|---|
| Jul 22, 2026 | $76.70 |
| Jul 23, 2026 | $76.41 |
| Jul 24, 2026 | $76.59 |
| Jul 27, 2026 | $76.72 |
| Jul 28, 2026 | $76.77 |
| Jul 29, 2026 | $75.61 |
| Jul 30, 2026 | $76.39 |
| Jul 31, 2026 | $76.30 |
| Aug 3, 2026 | $77.36 |
| Aug 4, 2026 | $78.63 |
| Aug 5, 2026 | $78.09 |
| Aug 6, 2026 | $77.89 |
| Aug 7, 2026 | $78.96 |
| Aug 10, 2026 | $78.58 |
| Aug 11, 2026 | $78.81 |
| Aug 12, 2026 | $79.30 |
| Aug 13, 2026 | $79.55 |
| Aug 14, 2026 | $79.86 |
| Aug 17, 2026 | $79.78 |
| Aug 18, 2026 | $78.32 |
| Aug 19, 2026 | $78.14 |
| Aug 20, 2026 | $77.39 |
| Aug 21, 2026 | $77.85 |
| Aug 24, 2026 | $77.30 |
| Aug 25, 2026 | $77.29 |
| Aug 26, 2026 | $77.64 |
| Aug 27, 2026 | $77.76 |
| Aug 28, 2026 | $76.86 |
| Aug 31, 2026 | $76.45 |
| Sep 1, 2026 | $75.60 |
| Sep 2, 2026 | $76.17 |
| Sep 3, 2026 | $76.74 |
| Sep 4, 2026 | $76.93 |
| Sep 8, 2026 | $76.45 |
| Sep 9, 2026 | $75.69 |
| Sep 10, 2026 | $75.03 |
| Sep 11, 2026 | $75.60 |
| Sep 14, 2026 | $74.90 |
| Sep 15, 2026 | $74.61 |
| Sep 16, 2026 | $74.27 |
| Sep 17, 2026 | $74.69 |
| Sep 18, 2026 | $74.40 |
| Sep 21, 2026 | $74.77 |
| 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 |
Weekly net flows, 3M
Net inflow over the range: +$143M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $3.8M |
| Jul 27 | $15.2M |
| Aug 3 | −$11.3M |
| Aug 10 | $16M |
| Aug 17 | $37.4M |
| Aug 24 | $15.4M |
| Aug 31 | $9.6M |
| Sep 7 | $0 |
| Sep 14 | $7.5M |
| Sep 21 | $70.5M |
| Sep 28 | −$35M |
| Oct 5 | −$525K |
| Oct 12 | $7.5M |
| Oct 19 | $7.4M |
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%
Show as table
| 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%
Show as table
| 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 |