J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
US ˙ ARCA

SecurityJMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership10,519,966 shares
Latest Disclosed Value $ 684,113,427
Jpmorgan Chase & Co reports 0.04% increase in ownership of JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 10,519,966 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF (US:JMEE) valued at $702,418,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,515,410 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF. This represents a change in shares of 0.04% during the quarter. The current value of the position is $778,687,883 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 JPMORGAN SMALL & MID CAP ENHAN FUND 46641Q118 10,519,966 4,556 0.04 684,113 1.05 0.0048
2026-02-11 2025-12-31 13F JPMORGAN SMALL & MID CAP ENHAN FUND 46641Q118 10,515,410 -20,672 -0.20 676,982 1.30 0.0425
2025-11-26 2025-09-30 13F/A-1 JPMORGAN SMALL & MID CAP ENHAN FUND 46641Q118 10,536,082 23,428 0.22 668,304 7.37 0.0400
2025-11-07 2025-09-30 13F JPMORGAN SMALL & MID CAP ENHAN FUND 46641Q118 10,536,082 23,428 668,304 0.0042
2025-08-12 2025-06-30 13F JPMORGAN SMALL & MID CAP ENHAN FUND 46641Q118 10,512,654 10,609 0.10 622,454 5.88 0.0407
2025-05-12 2025-03-31 13F JPMORGAN SMALL & MID CAP ENHAN FUND 46641Q118 10,502,045 -120,586 -1.14 587,904 -8.48 0.0429
2025-02-12 2024-12-31 13F JPMORGAN SMALL & MID CAP ENHAN FUND 46641Q118 10,622,631 -74,429 -0.70 642,351 -1.49 0.0478
2024-12-26 2024-09-30 13F/A-1 JPMORGAN SMALL & MID CAP ENHAN FUND 46641Q118 10,697,060 17,497 0.16 652,093 7.80 0.0496
2024-11-08 2024-09-30 13F JPMORGAN SMALL & MID CAP ENHAN FUND 46641Q118 10,697,060 17,497 652,093 0.0497
2024-12-26 2024-06-30 13F/A-1 JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 10,679,563 -287,636 -2.62 604,890 -5.77 0.0496
2024-08-12 2024-06-30 13F JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 10,679,563 -287,636 604,890 0.0497
2024-12-26 2024-03-31 13F/A-1 JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 10,967,199 -1,126,300 -9.31 641,910 -1.17 0.0542
2024-05-10 2024-03-31 13F JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 10,967,199 -1,126,300 641,910 0.0543
2024-12-26 2023-12-31 13F/A-1 JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 12,093,499 -87,462 -0.72 649,542 10.04 0.0623
2024-02-12 2023-12-31 13F JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 12,093,499 -87,462 649,542 0.0624
2023-11-14 2023-09-30 13F JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 12,180,961 -31,280 -0.26 590,254 -3.64 0.0651
2023-08-11 2023-06-30 13F JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 12,212,241 17 0.00 612,566 4.59 0.0666
2023-05-18 2023-03-31 13F/A-1 JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 12,212,224 19 0.00 585,698 104,116.73 0.0714
2023-05-11 2023-03-31 13F JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 12,212,224 19 585,698 0.0087
2023-02-13 2022-12-31 13F JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 12,212,205 -436,001 -3.45 562 -99.90 0.0741
2022-11-14 2022-09-30 13F JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 12,648,206 -574,682 -4.35 561,572 -7.31 0.0806
2022-08-11 2022-06-30 13F JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 13,222,888 13,222,888 605,873 0.0844
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.