JMEE - ETF AI Analysis
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JPMorgan Market Expansion Enhanced Equity ETF (JMEE)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has recently worked well for investors.
Top Holdings Showing Solid Momentum
Several of the largest positions, including companies like nVent Electric, Okta, TechnipFMC, Illumina, MasTec, and MKS, have shown strong performance, helping drive the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors such as industrials, financials, technology, consumer cyclical, health care, and real estate, which helps reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S. Concentration
With the vast majority of assets in U.S. companies and very little abroad, the ETF offers limited geographic diversification and is highly tied to the U.S. market.
Moderate Expense Ratio
While not extremely high, the fund’s expense ratio is not at the rock-bottom level of some index ETFs, meaning fees still take a noticeable bite out of returns over time.
Sector Tilts May Add Risk
Large weights in sectors like industrials, financials, and technology mean the fund could be more sensitive if these areas of the market face a downturn.
JMEE vs. SPDR S&P 500 ETF (SPY)
AUM2.91B
RegionNorth America
Expense Ratio0.24%
Beta0.90
IssuerJPMorgan
Inception DateMay 06, 2022
Dividend Yield0.97%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume128,533
30 Day Avg. Volume112,076
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
92.08Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering659
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JMEE Summary
JMEE, the JPMorgan Market Expansion Enhanced Equity ETF, focuses on U.S. mid-size and smaller companies rather than the big household-name giants. It doesn’t track a standard index, but instead follows a theme of “extended market” stocks that JPMorgan’s team selects using its own research. The fund spreads money across many sectors, including industrials, financials, and technology, with holdings like Twilio and Okta. Someone might invest for added growth potential and diversification beyond large caps. A key risk is that smaller-company stocks can be more volatile and may go up and down more than the overall market.
How much will it cost me?The expense ratio for the JPMorgan Market Expansion Enhanced Equity ETF (JMEE) is 0.24%, which means you’ll pay $2.40 per year for every $1,000 invested. This is lower than average for actively managed ETFs, as it uses JPMorgan's strategies to enhance returns while keeping costs relatively low.
What would affect this ETF?JMEE's focus on U.S. mid-cap and small-cap companies could benefit from economic growth and innovation in sectors like technology and industrials, which are key areas of exposure for the ETF. However, it may face challenges during periods of economic uncertainty or rising interest rates, which can negatively impact smaller companies and sectors like real estate and consumer cyclical. Regulatory changes or shifts in market sentiment could also influence the performance of its top holdings.
JMEE Top 10 Holdings
JMEE leans into U.S. mid- and small-cap growth, with a clear tilt toward tech and health care names that can move the needle. Okta and DigitalOcean have been rising and act like the fund’s offensive line, helped by steady gains in Illumina and Twilio as software and genomics stay in favor. Pure Storage adds more tech firepower, though its momentum has been a bit mixed. On the other side, United Therapeutics has been lagging, modestly dragging on returns. Overall, the fund is tech-heavy but still diversified across industrials and energy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 3.67% | $107.99M | ― | ― | ― | |
| Okta | 0.96% | $28.08M | $40.58B | 159.80% | 75 Outperform | |
| Twilio | 0.91% | $26.69M | $44.46B | 170.23% | 70 Neutral | |
| nVent Electric | 0.72% | $21.07M | $27.10B | 74.44% | 76 Outperform | |
| United Therapeutics | 0.68% | $19.85M | $23.55B | 24.81% | 79 Outperform | |
| TechnipFMC | 0.63% | $18.39M | $27.28B | 94.38% | 80 Outperform | |
| ATI | 0.50% | $14.74M | $26.12B | 139.68% | 78 Outperform | |
| MACOM Technology Solutions Holdings | 0.50% | $14.73M | $25.21B | 170.14% | 64 Neutral | |
| DigitalOcean Holdings | 0.49% | $14.55M | $15.85B | 261.54% | 73 Outperform | |
| Curtiss-Wright | 0.49% | $14.46M | $18.93B | -4.96% | 74 Outperform |
JMEE Technical Analysis
Negative
―
Price Trends
76.26
Negative
76.11
Negative
72.66
Positive
Market Momentum
-0.35
Negative
45.68
Neutral
52.15
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JMEE, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 74.55, equal to the 50-day MA of 76.26, and equal to the 200-day MA of 72.66, indicating a neutral trend. The MACD of -0.35 indicates Negative momentum. The RSI at 45.68 is Neutral, neither overbought nor oversold. The STOCH value of 52.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JMEE.
JMEE Peer Comparison
Comparison Results
Performance Comparison
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
74.59
11.78
18.75%
TCAF
T. Rowe Price Capital Appreciation Equity ETF
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―
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CGMM
Capital Group U.S. Small and Mid Cap ETF
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TMSL
T. Rowe Price Small-Mid Cap ETF
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SMIG
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
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JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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