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Wednesday, October 7, 2026The Morning Brief →Sign in
JMEEJ.P. MorganINDEX

JPMorgan Market Expansion Enhanced Equity ETF

$75.50+0.15% vs prior close
618052-WK

Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 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.

Price & daily flows
75.870.364.975.50DAILY NET FLOWOct 6Feb 4Jun 4Oct 6

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$468M OVER THIS RANGE

The desk’s read

Money keeps arriving — +$43M of net inflows over the past month, about 1.5% of the fund's asset base, while the price has returned +17.3% 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

$2.9Bassets under management
0.24%expense ratio · $24 per $10,000 a year
+$43Mnet flow, trailing month
123Kavg daily volume, 30 days
593holdings · US-domiciled
1998listed July 30, 1998 · beta 0.97
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%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States98.46%
Bermuda1.31%
Other1.19%
Cayman Islands0.62%
United Kingdom0.52%
India0.34%
Singapore0.32%
Sweden0.14%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+2.6%
1 month-1.9%
3 months-2.2%
6 months+11.9%
YTD+17.3%
1 year+18.0%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$15M
1 month+$43M
3 months+$175M
YTD+$447M
1 year+$468M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
NovDecJanFebMarAprMayJunJulAugSepOct
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
10%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-8.2%deepest fall from a peak, 1 year
-5.5%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against JMEE

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.

FundFeeAssetsFlow, 1MThe case
SPDW State Street SPDR Portfolio Developed World ex-US ETF0.03%$41B+$286M-21bp on fee · 14× the assets · +$286M in over the monthHead-to-head
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF0.03%$18.4B+$199M-21bp on fee · 6× the assets · +$199M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B-19bp on fee · 42× the assets · +$2.3B in over the monthHead-to-head
IDEV iShares Core MSCI International Developed Markets ETF0.04%$32.4B+$497M-20bp on fee · 11× the assets · +$497M in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.3B+$575M-20bp on fee · 8× the assets · +$575M in over the monthHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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