Unternehmen: 10,639     Gesamte Marktkapitalisierung: €115.229 Bio.
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JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
#765
ETF Rang
€1.83 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
56,37 €
Aktienkurs
-1.31%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

JPMorgan Small & Mid Cap Enhanced Equity ETF - Bestände

ETF-Bestände zum Stand 11. Dezember 2025

Anzahl der Bestände: 631

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.21%JPMORGAN U.S. GOVERNMENTMGMXX47971503
1.10%COHERENT CORP COMMONCOHR120208
0.88%COMFORT SYSTEMS USA INCFIX18596
0.81%UNITED THERAPEUTICS CORPUTHR36216
0.72%CIENA CORP COMMON STOCKCIEN64818
0.72%LUMENTUM HOLDINGS INCLITE42057
0.59%NVENT ELECTRIC PLCNVT117386
0.57%WOODWARD INC COMMONWWD41513
0.57%TWILIO INC COMMON STOCKTWLO91833
0.55%FLEX LTD COMMON STOCKFLEX166644
0.51%MASTEC INC COMMON STOCKMTZ47838
0.48%PURE STORAGE INC COMMONPSTG138062
0.47%DYCOM INDUSTRIES INCDY28034
0.47%DONALDSON CO INC COMMONDCI109737
0.46%RELIANCE INC COMMONRS34321
0.45%CASEY'S GENERAL STORESCASY17891
0.44%GLOBUS MEDICAL INCGMED107632
0.43%RAMBUS INC COMMON STOCKRMBS88633
0.42%EAST WEST BANCORP INCEWBC80037
0.42%JONES LANG LASALLE INCJLL27170
0.42%RBC BEARINGS INC COMMONRBC19942
0.42%CURTISS-WRIGHT CORPCW16043
0.42%WEBSTER FINANCIAL CORPWBS142215
0.42%MUELLER INDUSTRIES INCMLI79515
0.41%US FOODS HOLDING CORPUSFD115779
0.41%IMPINJ INC COMMON STOCKPI57740
0.40%BURLINGTON STORES INCBURL32479
0.40%GUIDEWIRE SOFTWARE INCGWRE42381
0.39%WATTS WATER TECHNOLOGIESWTS30493
0.39%AECOM COMMON STOCK USDACM84586
0.39%HALOZYME THERAPEUTICSHALO136590
0.39%FABRINET COMMON STOCKFN15912
0.38%LATTICE SEMICONDUCTORLSCC104516
0.38%MKS INC COMMON STOCK USDMKSI49203
0.38%TECHNIPFMC PLC COMMONFTI176798
0.38%BORGWARNER INC COMMONBWA181122
0.37%CLEAN HARBORS INC COMMONCLH33628
0.37%OGE ENERGY CORP COMMONOGE190472
0.37%MANHATTAN ASSOCIATES INCMANH46663
0.36%MEDPACE HOLDINGS INCMEDP13835
0.36%PERFORMANCE FOOD GROUPPFGC82170
0.36%PROTAGONIST THERAPEUTICSPTGX84005
0.36%SOMNIGROUP INTERNATIONALSGI81980
0.36%AFFILIATED MANAGERSAMG27527
0.35%WEX INC COMMON STOCK USDWEX49588
0.35%ALLY FINANCIAL INCALLY165632
0.34%REINSURANCE GROUP OFRGA36886
0.34%TALEN ENERGY CORP COMMONTLN20244
0.34%MACOM TECHNOLOGYMTSI38919
0.34%CUBESMART REIT USD 0.01CUBE202562
0.34%TENET HEALTHCARE CORPTHC36975
0.34%BWX TECHNOLOGIES INCBWXT39708
0.33%JAZZ PHARMACEUTICALS PLCJAZZ43760
0.33%ENCOMPASS HEALTH CORPEHC67361
0.33%OWENS CORNING COMMONOC61157
0.33%TOLL BROTHERS INC COMMONTOL50897
0.33%ATI INC COMMON STOCK USDATI63996
0.32%ITT INC COMMON STOCK USDITT39982
0.32%EVERCORE INC COMMONEVR20202
0.32%DROPBOX INC COMMON STOCKDBX248017
0.31%GRANITE CONSTRUCTION INCGVA59164
0.31%DIGITALOCEAN HOLDINGSDOCN138147
0.31%CROWN HOLDINGS INCCCK70761
0.31%NEUROCRINE BIOSCIENCESNBIX43575
0.31%UGI CORP COMMON STOCKUGI176696
0.31%BRADY CORP COMMON STOCKBRC83373
0.31%HF SINCLAIR CORP COMMONDINO134154
0.30%TRAVEL + LEISURE COTNL91915
0.30%EQUITABLE HOLDINGS INCEQH132915
0.30%RESIDEO TECHNOLOGIES INCREZI178651
0.30%ENERSYS COMMON STOCK USDENS42878
0.30%FIDELITY NATIONALFNF111964
0.29%BANKUNITED INC COMMONBKU138357
0.29%ROYAL GOLD INCRGLD28988
0.29%ILLUMINA INC COMMONILMN46408
0.29%AGREE REALTY CORP REITADC88158
0.29%EASTGROUP PROPERTIES INCEGP33719
0.29%TOPBUILD CORP COMMONBLD13986
0.29%UNUM GROUP COMMON STOCKUNM81047
0.28%RANGE RESOURCES CORPRRC170552
0.28%ECHOSTAR CORP COMMONSATS58233
0.28%DOCUSIGN INC COMMONDOCU86156
0.28%SOUTHWEST GAS HOLDINGSSWX75581
0.28%NEXTPOWER INC COMMONNXT64427
0.28%INTERDIGITAL INC COMMONIDCC16753
0.28%ENPRO INC COMMON STOCKNPO26622
0.28%WESCO INTERNATIONAL INCWCC21568
0.27%STIFEL FINANCIAL CORPSF45207
0.27%PENUMBRA INC COMMONPEN18988
0.27%KRYSTAL BIOTECH INCKRYS23844
0.27%ELEMENT SOLUTIONS INCESI211717
0.27%NEW YORK TIMES CO/THENYT86217
0.27%ARROWHEADARWR81261
0.26%INSPIRE MEDICAL SYSTEMSINSP41860
0.26%RB GLOBAL INCRBA54497
0.26%OLD NATIONAL BANCORP/INONB243943
0.26%ARROW ELECTRONICS INCARW49348
0.26%OVINTIV INC COMMON STOCKOVV139987
0.26%PAYLOCITY HOLDING CORPPCTY37744
0.26%CARPENTER TECHNOLOGYCRS17372
0.26%XPO INC COMMON STOCK USDXPO36963
0.26%OMEGA HEALTHCAREOHI126842
0.26%LINCOLN ELECTRICLECO22087
0.25%CACI INTERNATIONAL INCCACI9431
0.25%KRATOS DEFENSE &KTOS70107
0.25%OTTER TAIL CORP COMMONOTTR66150
0.25%ARMSTRONG WORLDAWI29290
0.25%HECLA MINING CO COMMONHL281912
0.25%ENOVA INTERNATIONAL INCENVA34493
0.25%FIRST INDUSTRIAL REALTYFR92165
0.25%QORVO INC COMMON STOCKQRVO60496
0.25%BJ'S WHOLESALE CLUBBJ58121
0.25%CHURCHILL DOWNS INCCHDN46331
0.25%KBR INC COMMON STOCK USDKBR121452
0.24%RLI CORP COMMON STOCKRLI83411
0.24%SYNOVUS FINANCIAL CORPSNV98727
0.24%FORMFACTOR INC COMMONFORM89838
0.24%RPM INTERNATIONAL INCRPM48664
0.24%FIRST HORIZON CORPFHN218162
0.24%HB FULLER CO COMMONFUL84443
0.23%HEALTHSTREAM INC COMMONHSTM209564
0.23%FNB CORP/PA COMMON STOCKFNB286654
0.23%FLOWSERVE CORP COMMONFLS68579
0.23%HAEMONETICS CORP COMMONHAE58985
0.23%HILLTOP HOLDINGS INCHTH141843
0.23%ACUITY INC COMMON STOCKAYI13154
0.23%DYNATRACE INCDT108689
0.23%SPX TECHNOLOGIES INCSPXC21781
0.22%SERVICE CORPSCI61172
0.22%TRI POINTE HOMES INCTPH142686
0.22%COMMERCIAL METALS COCMC67651
0.22%CLEARWAY ENER-C RGCWEN147265
0.22%CARGURUS INC COMMONCARG127618
0.22%LAMAR ADVERTISING COLAMR36511
0.22%BRIXMOR PROPERTY GROUPBRX184314
0.22%RENAISSANCERE HOLDINGSRNR17365
0.21%DICK'S SPORTING GOODSDKS21509
0.21%ESSENTIAL PROPERTIESEPRT151137
0.21%MP MATERIALS CORP COMMONMP76807
0.21%GRAND CANYON EDUCATIONLOPE29008
0.21%REGAL REXNORD CORPRRX29959
0.21%COLLATERAL USD4549000
0.21%PHOTRONICS INC COMMONPLAB114588
0.21%MAPLEBEAR INC COMMONCART101780
0.21%CRANE CO COMMON STOCKCR23467
0.21%VICTORIA'S SECRET & COVSCO85111
0.21%MARA HOLDINGS INC COMMONMARA379024
0.21%BANC OF CALIFORNIA INCBANC225686
0.21%MYR GROUP INC COMMONMYRG19764
0.21%GLAUKOS CORP COMMONGKOS40775
0.20%UMB FINANCIAL CORPUMBF37114
0.20%FIVE BELOW INC COMMONFIVE24523
0.20%TIMKEN CO/THE COMMONTKR50030
0.20%BLACKLINE INC COMMONBL75311
0.20%OPTION CARE HEALTH INCOPCH134546
0.20%CULLEN/FROST BANKERS INCCFR33937
0.20%CUSTOMERS BANCORP INCCUBI60321
0.20%DXP ENTERPRISES INC/TXDXPE40514
0.20%COPT DEFENSE PROPERTIESCDP150797
0.20%JACKSON FINANCIAL INCJXN41476
0.20%SIGNET JEWELERS LTDSIG47947
0.20%SONOCO PRODUCTS COSON103699
0.20%AMERICAN HOMES 4 RENTAMH139949
0.20%AMERIS BANCORP COMMONABCB55493
0.20%STERLING INFRASTRUCTURESTRL12743
0.20%ARAMARK COMMON STOCK USDARMK115177
0.20%SIMMONS FIRST NATIONALSFNC220459
0.20%AMERICAN FINANCIAL GROUPAFG31670
0.20%ANTERO RESOURCES CORPAR119619
0.20%SOUTHSTATE BANK CORPSSB45060
0.20%TELEFLEX INC COMMONTFX33618
0.20%INNOSPEC INC COMMONIOSP54364
0.20%POST HOLDINGS INC COMMONPOST43628
0.19%OSHKOSH CORP COMMONOSK31679
0.19%FIRST BANCORP/PUERTOFBP199675
0.19%AUTOLIV INC COMMON STOCKALV34552
0.19%NNN REIT INC USDNNN105297
0.19%SANMINA CORP COMMONSANM23626
0.19%MONARCH CASINO & RESORTMCRI42380
0.19%TETRA TECH INC COMMONTTEK119365
0.19%SIMPSON MANUFACTURING COSSD24212
0.19%WINTRUST FINANCIAL CORPWTFC29087
0.19%WALKER & DUNLOP INCWD64968
0.19%PATHWARD FINANCIAL INCCASH54973
0.19%TRANSUNION COMMON STOCKTRU47540
0.19%HANCOCK WHITNEY CORPHWC61880
0.19%COMERICA INC COMMONCMA45149
0.19%PLEXUS CORP COMMON STOCKPLXS24200
0.18%SUNRUN INC COMMON STOCKRUN214176
0.18%ALEXANDER & BALDWIN INCALEX191244
0.18%ESSENT GROUP LTD COMMONESNT62002
0.18%ALCOA CORP COMMON STOCKAA84570
0.18%AUTONATION INC COMMONAN18023
0.18%FEDERATED HERMES INCFHI75279
0.18%DIAMONDROCK HOSPITALITYDRH434501
0.18%RYDER SYSTEM INC COMMONR19851
0.18%EQUITY LIFESTYLEELS63786
0.18%XENIA HOTELS & RESORTSXHR269777
0.18%PLANET FITNESS INCPLNT36076
0.18%PROSPERITY BANCSHARESPB53281
0.18%AMERICAN EAGLEAEO155942
0.18%LITHIA MOTORS INC COMMONLAD10954
0.18%NEOGENOMICS INC COMMONNEO331398
0.18%CARETRUST REIT INCCTRE107770
0.18%SAFETY INSURANCE GROUPSAFT49366
0.18%LUMEN TECHNOLOGIES INCLUMN440372
0.17%EXLSERVICE HOLDINGS INCEXLS91289
0.17%COMMVAULT SYSTEMS INCCVLT30529
0.17%FOUR CORNERS PROPERTYFCPT164378
0.17%CLEAR SECURE INC COMMONYOU104291
0.17%FORTREA HOLDINGS INCFTRE241990
0.17%FIRSTCASH HOLDINGS INCFCFS23173
0.17%VALMONT INDUSTRIES INCVMI8744
0.17%GAMESTOP CORP COMMONGME170753
0.17%WARRIOR MET COAL INCHCC44238
0.17%ADVANCED ENERGYAEIS16596
0.17%CHEMED CORP COMMON STOCKCHE8654
0.17%CHART INDUSTRIES INCGTLS18046
0.17%TANDEM DIABETES CARE INCTNDM176833
0.17%CELSIUS HOLDINGS INCCELH83820
0.17%TTM TECHNOLOGIES INCTTMI45376
0.17%AVANTOR INC COMMON STOCKAVTR315027
0.17%SITIME CORP COMMON STOCKSITM9345
0.17%APPLIED INDUSTRIALAIT13704
0.17%CORCEPT THERAPEUTICS INCCORT41331
0.16%INSTALLED BUILDINGIBP12552
0.16%CHORD ENERGY CORP COMMONCHRD36168
0.16%GETTY REALTY CORP REITGTY125204
0.16%GATX CORP COMMON STOCKGATX20890
0.16%CAPRI HOLDINGS LTDCPRI132825
0.16%KIRBY CORP COMMON STOCKKEX31635
0.16%EXTREME NETWORKS INCEXTR202750
0.16%JANUS HENDERSON GROUPJHG76057
0.16%OFG BANCORPOFG83219
0.16%LIVERAMP HOLDINGS INCRAMP114288
0.16%SLM CORP COMMON STOCKSLM126220
0.16%OPENLANE INC COMMONKAR120195
0.16%LXP INDUSTRIAL TRUSTLXP68599
0.16%HANMI FINANCIAL CORPHAFC118079
0.16%NOV INC COMMON STOCK USDNOV206048
0.16%LIBERTY ENERGY INCLBRT165612
0.16%PAR PACIFIC HOLDINGS INCPARR81640
0.16%FLUOR CORP COMMON STOCKFLR76057
0.16%MATSON INC COMMON STOCKMATX27824
0.16%DT MIDSTREAM INC COMMONDTM28529
0.16%SPROUTS FARMERS MARKETSFM42579
0.16%NMI HOLDINGS INC COMMONNMIH85969
0.16%COCA-COLA CONSOLIDATEDCOKE21064
0.16%PINNACLE FINANCIALPNFP33448
0.16%MATADOR RESOURCES COMTDR75057
0.15%AMERICAN AIRLINES GROUPAAL224700
0.15%ACM RESEARCH INC COMMONACMR83690
0.15%BANK OZK COMMON STOCKOZK67744
0.15%IRIDIUM COMMUNICATIONSIRDM175298
0.15%BOYD GAMING CORP COMMONBYD38949
0.15%UFP INDUSTRIES INCUFPI35504
0.15%OLD REPUBLICORI73683
0.15%BRINK'S CO/THE COMMONBCO27020
0.15%HOULIHAN LOKEY INCHLI18094
0.15%MATTEL INC COMMON STOCKMAT153944
0.15%APTARGROUP INC COMMONATR27186
0.15%MAGNOLIA OIL & GAS CORPMGY141045
0.15%HIMS & HERS HEALTH INCHIMS84353
0.15%BUCKLE INC/THE COMMONBKE55599
0.15%EAGLE MATERIALS INCEXP13997
0.14%URBAN OUTFITTERS INCURBN38385
0.14%ARCOSA INC COMMON STOCKACA27716
0.14%CHEWY INC COMMON STOCKCHWY90974
0.14%KILROY REALTY CORP REITKRC76454
0.14%IPG PHOTONICS CORPIPGP37546
0.14%MACERICH CO/THE REIT USDMAC165263
0.14%TORO CO/THE COMMON STOCKTTC41283
0.14%VOYA FINANCIAL INCVOYA41119
0.14%KNOWLES CORP COMMONKN126943
0.14%COMMERCE BANCSHARESCBSH57005
0.14%STONEX GROUP INC COMMONSNEX30334
0.14%OCEANEERINGOII114084
0.14%TAYLOR MORRISON HOMETMHC48077
0.14%MURPHY USA INC COMMONMUSA7648
0.14%SEMTECH CORP COMMONSMTC37971
0.14%MOOG INC-CLASS AMOG.A12154
0.14%UNIVERSAL DISPLAY CORPOLED25022
0.14%QUAKER CHEMICAL CORPKWR21152
0.14%HEXCEL CORP COMMON STOCKHXL41215
0.14%DOXIMITY INC COMMONDOCS67915
0.14%PENSKE AUTOMOTIVE GROUPPAG17546
0.14%GREIF INC COMMON STOCKGEF43680
0.14%CARLYLE GROUP INC/THECG49046
0.14%EXELIXIS INC COMMONEXEL71159
0.14%AGCO CORP COMMON STOCKAGCO26989
0.13%DIODES INC COMMON STOCKDIOD56171
0.13%WINGSTOP INC COMMONWING12412
0.13%IDACORP INC COMMON STOCKIDA23144
0.13%UNITIL CORP COMMON STOCKUTL59467
0.13%SABRA HEALTH CARE REITSBRA154498
0.13%AXALTA COATING SYSTEMSAXTA94809
0.13%LANTHEUS HOLDINGS INCLNTH45913
0.13%PERMIAN RESOURCESPR197468
0.13%CURBLINE PROPERTIES CORPCURB127417
0.13%MAXLINEAR INC COMMONMXL155231
0.13%CARLISLE COS INC COMMONCSL8590
0.13%LITTELFUSE INC COMMONLFUS10536
0.13%HA SUSTAINABLEHASI86413
0.13%FIRST AMERICAN FINANCIALFAF44321
0.13%BELDEN INC COMMON STOCKBDC22709
0.13%AEROVIRONMENT INC COMMONAVAV11357
0.13%COUSINS PROPERTIES INCCUZ112714
0.13%BOOT BARN HOLDINGS INCBOOT13604
0.13%VF CORP COMMON STOCK USDVFC142924
0.13%BENCHMARK ELECTRONICSBHE57514
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0.13%H&R BLOCK INC COMMONHRB65941
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0.13%BELLRING BRANDS INCBRBR85547
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0.13%ULTRA CLEAN HOLDINGS INCUCTT98766
0.13%MSA SAFETY INC COMMONMSA16854
0.13%MASIMO CORP COMMON STOCKMASI19525
0.13%BATH & BODY WORKS INCBBWI138201
0.13%CITY HOLDING CO COMMONCHCO21964
0.13%CNX RESOURCES CORPCNX68237
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0.12%DNOW INC COMMON STOCKDNOW187935
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0.08%S&P MID 400 12/19/2025FAZ5 Index114
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