JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE)
$73,58
▼ -0,38 (-0,51%)
1-Tages-Veränderung
$73,52 – $79,40
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
JMEE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -4,27% | ▼ -4,27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6,05% | ▼ -6,05% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$58.4M
Quartalsende Jun 2026
+$93.8M
Letzte 12 Monate
+$398.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 660 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund | 46637K844 | $127.8M | 4,42 | 127.792.472 | STIV | US |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $58.8M | 2,04 | 58.843.136 | STIV | US |
| MKS, Inc. | 55306N104 | $20.4M | 0,71 | 45.840 | EC | US |
| nVent Electric plc | · | $20.3M | 0,70 | 119.964 | EC | IE |
| Twilio, Inc. | 90138F102 | $20.3M | 0,70 | 98.167 | EC | US |
| Curtiss-Wright Corp. | 231561101 | $20.2M | 0,70 | 26.647 | EC | US |
| MasTec, Inc. | 576323109 | $19.1M | 0,66 | 45.958 | EC | US |
| United Therapeutics Corp. | 91307C102 | $18.9M | 0,65 | 34.832 | EC | US |
| Okta, Inc. | 679295105 | $16.6M | 0,58 | 121.825 | EC | US |
| TechnipFMC plc | · | $16.4M | 0,57 | 247.006 | EC | GB |
| TTM Technologies, Inc. | 87305R109 | $15.4M | 0,53 | 82.399 | EC | US |
| Woodward, Inc. | 980745103 | $15.1M | 0,52 | 35.609 | EC | US |
| RBC Bearings, Inc. | 75524B104 | $14.7M | 0,51 | 22.777 | EC | US |
| ATI, Inc. | 01741R102 | $14.4M | 0,50 | 73.248 | EC | US |
| MACOM Technology Solutions Holdings, Inc. | 55405Y100 | $14.3M | 0,49 | 37.501 | EC | US |
| Watts Water Technologies, Inc. | 942749102 | $13.6M | 0,47 | 34.867 | EC | US |
| US Foods Holding Corp. | 912008109 | $13.6M | 0,47 | 132.607 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $13.5M | 0,47 | 85.731 | EC | US |
| Sanmina Corp. | 801056102 | $13.0M | 0,45 | 51.519 | EC | US |
| MaxLinear, Inc. | 57776J100 | $12.9M | 0,45 | 100.916 | EC | US |
| Reliance, Inc. | 759509102 | $12.9M | 0,45 | 34.453 | EC | US |
| Sterling Infrastructure, Inc. | 859241101 | $12.3M | 0,43 | 14.633 | EC | US |
| Halozyme Therapeutics, Inc. | 40637H109 | $12.2M | 0,42 | 156.442 | EC | US |
| Carpenter Technology Corp. | 144285103 | $12.2M | 0,42 | 19.829 | EC | US |
| Pinnacle Financial Partners, Inc. | 72348N109 | $12.1M | 0,42 | 120.329 | EC | US |
| Jazz Pharmaceuticals plc | · | $12.1M | 0,42 | 50.172 | EC | IE |
| Protagonist Therapeutics, Inc. | 74366E102 | $11.8M | 0,41 | 96.249 | EC | US |
| Everpure, Inc. | 74624M102 | $11.6M | 0,40 | 147.660 | EC | US |
| Clean Harbors, Inc. | 184496107 | $11.5M | 0,40 | 38.534 | EC | US |
| EnerSys | 29275Y102 | $11.5M | 0,40 | 49.107 | EC | US |
| Fabrinet | · | $11.4M | 0,40 | 20.317 | EC | KY |
| Viasat, Inc. | 92552V100 | $11.4M | 0,39 | 126.845 | EC | US |
| BorgWarner, Inc. | 099724106 | $11.3M | 0,39 | 170.331 | EC | US |
| MYR Group, Inc. | 55405W104 | $11.3M | 0,39 | 22.599 | EC | US |
| Donaldson Co., Inc. | 257651109 | $11.3M | 0,39 | 125.736 | EC | US |
| Arrow Electronics, Inc. | 042735100 | $11.2M | 0,39 | 52.642 | EC | US |
| Owens Corning | 690742101 | $11.1M | 0,39 | 70.032 | EC | US |
| XPO, Inc. | 983793100 | $11.1M | 0,38 | 53.996 | EC | US |
| Iridium Communications, Inc. | 46269C102 | $11.0M | 0,38 | 200.791 | EC | US |
| Burlington Stores, Inc. | 122017106 | $10.8M | 0,37 | 33.990 | EC | US |
| Toll Brothers, Inc. | 889478103 | $10.8M | 0,37 | 65.280 | EC | US |
| Granite Construction, Inc. | 387328107 | $10.7M | 0,37 | 67.800 | EC | US |
| OGE Energy Corp. | 670837103 | $10.6M | 0,37 | 218.178 | EC | US |
| Performance Food Group Co. | 71377A103 | $10.5M | 0,36 | 94.096 | EC | US |
| East West Bancorp, Inc. | 27579R104 | $10.5M | 0,36 | 81.230 | EC | US |
| Lattice Semiconductor Corp. | 518415104 | $10.5M | 0,36 | 68.523 | EC | US |
| Nutanix, Inc. | 67059N108 | $10.4M | 0,36 | 203.870 | EC | US |
| DT Midstream, Inc. | 23345M107 | $10.3M | 0,36 | 69.920 | EC | US |
| Plexus Corp. | 729132100 | $10.2M | 0,35 | 33.868 | EC | US |
| Jones Lang LaSalle, Inc. | 48020Q107 | $9.6M | 0,33 | 31.131 | EC | US |
Dividenden 5 Zahlungen
0,99%Rendite (TTM)
$0,73Ausschüttung (TTM) / Aktie
Jährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 16. Dezember 2025 | $0,7250 |
| 24. Dezember 2024 | $0,5750 |
| 19. Dezember 2023 | $0,6700 |
| 20. Dezember 2022 | $0,6610 |
| 15. Dezember 2022 | $2,3900 |
Institutionelle Eigentümer (13F) 200 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $757.862.251 | 34,22% | 9.782.654 | Aktien | 30. Juni 2026 |
| FMR LLC | $240.989.404 | 10,88% | 3.088.420 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $176.421.518 | 7,97% | 2.260.945 | Aktien | 30. Juni 2026 |
| Crestwood Advisors Group, LLC | $79.872.196 | 3,61% | 1.023.610 | Aktien | 30. Juni 2026 |
| CWM, LLC | $70.360.884 | 3,18% | 1.053.780 | Aktien | 31. März 2026 |
| Cetera Investment Advisers | $54.802.311 | 2,47% | 702.324 | Aktien | 30. Juni 2026 |
| Syntegra Private Wealth Group, LLC | $49.400.093 | 2,23% | 633.091 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $47.820.837 | 2,16% | 618.478 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $45.272.092 | 2,04% | 580.188 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $44.599.812 | 2,01% | 571.576 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $36.165.100 | 1,63% | 463.387 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $35.553.497 | 1,61% | 455.639 | Aktien | 30. Juni 2026 |
| Wagner Wealth Management, LLC | $34.338.871 | 1,55% | 440.073 | Aktien | 30. Juni 2026 |
| Meridian Financial Partners LLC | $26.600.188 | 1,20% | 347.624 | Aktien | 30. Juni 2026 |
| CGC Financial Services, LLC | $25.296.858 | 1,14% | 324.194 | Aktien | 30. Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $21.744.199 | 0,98% | 278.665 | Aktien | 30. Juni 2026 |
| Advisory Resource Group | $20.204.698 | 0,91% | 258.935 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.058.519 | 0,82% | 231.431 | Aktien | 30. Juni 2026 |
| Retirement Management Systems Inc. | $17.821.628 | 0,80% | 228.395 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $17.510.301 | 0,79% | 224.405 | Aktien | 30. Juni 2026 |
| B & T Capital Management DBA Alpha Capital Management | $16.347.754 | 0,74% | 209.506 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.976.855 | 0,68% | 191.937 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $14.847.000 | 0,67% | 190.278 | Aktien | 30. Juni 2026 |
| Bond & Devick Financial Network, Inc. | $14.260.295 | 0,64% | 182.754 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $12.200.980 | 0,55% | 156.363 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.207.746 | 0,51% | 143.634 | Aktien | 30. Juni 2026 |
| Macco Financial Group, Inc. | $10.843.335 | 0,49% | 138.964 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $10.507.744 | 0,47% | 134.663 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $9.751.102 | 0,44% | 124.966 | Aktien | 30. Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $9.710.087 | 0,44% | 124.441 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $9.601.952 | 0,43% | 123.055 | Aktien | 30. Juni 2026 |
| Scarborough Advisors, LLC | $9.307.622 | 0,42% | 121.721 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9.166.675 | 0,41% | 117.476 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.148.805 | 0,41% | 117.247 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $8.594.045 | 0,39% | 110.138 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $8.073.414 | 0,36% | 103.466 | Aktien | 30. Juni 2026 |
| Capital Developers, LLC | $7.466.689 | 0,34% | 111.827 | Aktien | 31. März 2026 |
| Commonwealth Financial Services, LLC | $7.441.331 | 0,34% | 95.365 | Aktien | 30. Juni 2026 |
| Legacy Private Trust Co. | $7.048.137 | 0,32% | 90.326 | Aktien | 30. Juni 2026 |
| Stewardship Advisors, LLC | $7.007.250 | 0,32% | 89.802 | Aktien | 30. Juni 2026 |
| Lakeridge Wealth Management LLC | $6.430.419 | 0,29% | 82.410 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $6.322.771 | 0,29% | 81.030 | Aktien | 30. Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $6.150.637 | 0,28% | 78.882 | Aktien | 30. Juni 2026 |
| Platform Technology Partners | $6.101.098 | 0,28% | 78.189 | Aktien | 30. Juni 2026 |
| Plan Group Financial, LLC | $6.037.571 | 0,27% | 77.375 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $5.679.804 | 0,26% | 72.790 | Aktien | 30. Juni 2026 |
| Allegheny Financial Group | $5.651.086 | 0,26% | 72.421 | Aktien | 30. Juni 2026 |
| Destiny Wealth Partners, LLC | $4.793.819 | 0,22% | 62.829 | Aktien | 30. Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $4.424.054 | 0,20% | 56.697 | Aktien | 30. Juni 2026 |
| Atlas Legacy Advisors, LLC | $4.267.539 | 0,19% | 54.691 | Aktien | 30. Juni 2026 |
| American Trust | $4.189.788 | 0,19% | 53.695 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $4.012.459 | 0,18% | 51.422 | Aktien | 30. Juni 2026 |
| Total Clarity Wealth Management, Inc. | $3.777.588 | 0,17% | 48.412 | Aktien | 30. Juni 2026 |
| UBS Group AG | $3.621.372 | 0,16% | 46.410 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $3.551.861 | 0,16% | 45.519 | Aktien | 30. Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $3.446.195 | 0,16% | 44.165 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.388.999 | 0,15% | 43.432 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.270.784 | 0,15% | 41.917 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $3.132.124 | 0,14% | 40.140 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $3.127.911 | 0,14% | 40.086 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.125.258 | 0,14% | 40.052 | Aktien | 30. Juni 2026 |
| SilverOak Wealth Management LLC | $2.982.697 | 0,13% | 38.225 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.951.879 | 0,13% | 49.854 | Aktien | 30. Juni 2025 |
| NATIONAL BANK OF CANADA /FI/ | $2.756.261 | 0,12% | 35.305 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.530.912 | 0,11% | 33.123 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $2.486.491 | 0,11% | 31.866 | Aktien | 30. Juni 2026 |
| Choice Wealth Advisors LLC | $2.473.322 | 0,11% | 31.697 | Aktien | 30. Juni 2026 |
| WealthPLAN Partners, LLC | $2.343.397 | 0,11% | 30.032 | Aktien | 30. Juni 2026 |
| Avestar Capital, LLC | $2.279.646 | 0,10% | 29.215 | Aktien | 30. Juni 2026 |
| Asset Allocation Strategies LLC | $2.274.849 | 0,10% | 29.154 | Aktien | 30. Juni 2026 |
| Fermata Advisors, LLC | $2.238.534 | 0,10% | 28.688 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $2.190.346 | 0,10% | 28.071 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $2.099.163 | 0,09% | 26.902 | Aktien | 30. Juni 2026 |
| WBH ADVISORY INC | $2.066.343 | 0,09% | 26.481 | Aktien | 30. Juni 2026 |
| Ruggaard & Associates LLC | $2.065.953 | 0,09% | 26.476 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.060.051 | 0,09% | 26.401 | Aktien | 30. Juni 2026 |
| McLaughlin Asset Management, Inc. | $2.042.748 | 0,09% | 26.179 | Aktien | 30. Juni 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $1.991.220 | 0,09% | 29.822 | Aktien | 31. März 2026 |
| WEST MICHIGAN ADVISORS, LLC | $1.926.485 | 0,09% | 24.689 | Aktien | 30. Juni 2026 |
| Fortitude Financial, LLC | $1.868.543 | 0,08% | 23.946 | Aktien | 30. Juni 2026 |
| Arete Wealth Advisors, LLC | $1.865.853 | 0,08% | 23.912 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $1.860.141 | 0,08% | 23.839 | Aktien | 30. Juni 2026 |
| Total Wealth Planning, LLC | $1.628.508 | 0,07% | 25.295 | Aktien | 31. Dezember 2025 |
| Rothschild Wealth LLC | $1.562.239 | 0,07% | 20.021 | Aktien | 30. Juni 2026 |
| Capital Advisors Wealth Management, LLC | $1.549.924 | 0,07% | 19.863 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $1.465.708 | 0,07% | 18.751 | Aktien | 30. Juni 2026 |
| Cordgrass Capital Advisors, LLC | $1.412.499 | 0,06% | 18.102 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $1.326.900 | 0,06% | 17.005 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $1.262.291 | 0,06% | 16.177 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $1.204.948 | 0,05% | 15.442 | Aktien | 30. Juni 2026 |
| Independent Advisor Alliance | $1.201.143 | 0,05% | 15.393 | Aktien | 30. Juni 2026 |
| PAX Financial Group, LLC | $1.112.942 | 0,05% | 14.263 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $1.039.993 | 0,05% | 13.328 | Aktien | 30. Juni 2026 |
| Garden State Investment Advisory Services LLC | $981.071 | 0,04% | 12.573 | Aktien | 30. Juni 2026 |
| Summit Wealth Partners, LLC | $895.394 | 0,04% | 11.475 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $887.507 | 0,04% | 11.374 | Aktien | 30. Juni 2026 |
| ROCKLAND TRUST CO | $844.362 | 0,04% | 10.821 | Aktien | 30. Juni 2026 |
| Harbor Asset Planning, Inc. | $780.977 | 0,04% | 10.008 | Aktien | 30. Juni 2026 |
| Heritage Wealth Management, Inc. | $738.632 | 0,03% | 9.466 | Aktien | 30. Juni 2026 |
| Wells Trecaso Financial Group, LLC | $715.351 | 0,03% | 11.278 | Aktien | 30. September 2025 |