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JMEE Holdings Information

Compare
Holdings Count
621
Total Assets
2.04B
Top 10 Percentage
9.41%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
621 Holdings as of Oct 31, 2025
621 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Trust II U.S. Government Money Market Fund -IM-
3.00%
$61.79M
Coherent Corp.
0.93%
$19.20M
$20.56B
43.00%
11 Buy
3 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.91%
$18.81M
$34.06B
146.13%
5 Buy
1 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
0.80%
$16.50M
$19.18B
19.09%
9 Buy
4 Hold
0 Sell
Moderate Buy
SanDisk Corp
0.75%
$15.42M
$29.21B
9 Buy
1 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.65%
$13.48M
$32.44B
93.72%
12 Buy
4 Hold
1 Sell
Moderate Buy
Fabrinet
0.64%
$13.26M
$15.78B
81.66%
4 Buy
2 Hold
0 Sell
Moderate Buy
Nvent Electric
0.61%
$12.49M
$18.40B
67.47%
7 Buy
0 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
0.56%
$11.52M
$14.29B
208.43%
12 Buy
6 Hold
0 Sell
Moderate Buy
Aecom
0.55%
$11.30M
$17.79B
23.94%
10 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.94%Industrials16.05%Technology15.12%Financial12.49%Consumer Cyclical8.83%Healthcare7.69%Real Estate4.75%Basic Materials3.99%Consumer Defensive3.78%Energy3.21%General2.29%Utilities1.79%Communication Services0.07%Services19.94%Industrials
Industrials
19.94%
Technology
16.05%
Financial
15.12%
Consumer Cyclical
12.49%
Healthcare
8.83%
Real Estate
7.69%
Basic Materials
4.75%
Consumer Defensive
3.99%
Energy
3.78%
General
3.21%
Utilities
2.29%
Communication Services
1.79%
Services
0.07%

Countries Breakdown

99.74%United States0.26%Canada99.74%United States
United States
99.74%
Canada
0.26%

Breakdown By Smart Score

12.82%Outperform1014.41%Outperform912.09%Outperform815.34%Neutral713.75%Neutral69.72%Neutral59.61%Neutral46.60%Underperform33.76%Underperform21.90%Underperform17
The weighted average smart score of the JMEE ETF is 7
10
12.82%
9
14.41%
8
12.09%
7
15.34%
6
13.75%
5
9.72%
4
9.61%
3
6.60%
2
3.76%
1
1.90%

JMEE ETF FAQ

What are ETF JMEE’s top 3 holdings?
JMEE’s top 3 holdings are MGMXX, COHR, FIX.
    What is ETF JMEE’s holdings count?
    ETF JMEE’s is holdings 621 different assets.
      What are the total assets of ETF JMEE?
      ETF JMEE’s total assets are 2.04B.
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