JMEE ETF Analysis: JPMorgan Market Expansion | NYSE

Small Blend | NYSE, USA | Market Cap: 2.897m USD | 12M Return: 20.1% | US46641Q1186 | Charts, Fundamentals & Technical Analysis

Small-Cap Stocks, Mid-Cap Stocks, Index Tracking, Futures Contracts
Total Rating 60
Safety 66
Buy Signal 0.01
Small Blend
Category Rotation: +0.7
TER: 0.24%
AUM: 2.90B
Avg Turnover: 7.57M
Risk 3d forecast
Volatility15.6%
VaR 5th Pctl2.73%
VaR vs Median-2.95%
Reward TTM
Sharpe Ratio0.99
Rel. Str. IBD52.5
Rel. Str. Peer Group65.8
Character TTM
Beta0.947
Beta Downside0.991
Hurst Exponent0.462
Drawdowns 3y
Max DD25.40%
CAGR/Max DD0.66
CAGR/Mean DD4.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 4.4 years of data

Jan +1.1% 14
Feb +1.7% 12
Mar -4.7% 17
Apr -2.1% 12
May -0.1% 0
Jun +2.8% 22
Jul +3.2% 24
Aug -1.4% 24
Sep -1.7% 36
Oct -3.1% 45
Nov +6.6% 40
Dec -1.0% 11

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: JMEE JPMorgan Market Expansion

The JPMorgan Market Expansion Enhanced Equity ETF (JMEE) is a US-listed ETF that seeks to track an index composed of small- and mid-capitalization American companies. Under normal market conditions, the fund is required to invest at least 80% of its assets in stocks included in its underlying benchmark.

To manage portfolio exposure efficiently, the fund may use futures contracts - allowing it to adjust market exposure, preserve liquidity, and limit transaction costs without trading the underlying equities directly. As a Small Blend category product, JMEE targets the smaller end of the US equity market, typically blending growth and value styles within a single index.

Headlines to Watch Out For
  • Fed rate cuts boost small-cap borrowing and valuations
  • Mid-cap earnings growth outpaces large-cap peers
  • JPMorgan ETF assets grow on small-cap investor inflows
What is the price of JMEE shares?

As of September 27, 2026, the stock is trading at USD 74.52 with a total of 134,414 shares traded. Over the past week, the price has changed by +0.16%, over one month by -3.58%, over three months by -3.55% and over the past year by +20.06%.

Current recommended Stop Loss: 72.90 (which is 2.2% or 2.1 ATR below the current price).

Is JMEE a buy, sell or hold?

JPMorgan Market Expansion has no consensus analysts rating.