Bank of New York Mellon’s JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE Stock Holding History

Bank of New York Mellon’s Portfolio JMEE Stock Details JMEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.3M	Buy	580,188 +17,399	+3%	+$1.28M	0.01%	1122
2026 Q1	$37.6M	Buy	562,789 +195,694	+53%	+$13.3M	0.01%	1159
2025 Q4	$23.6M	Buy	367,095 +7,383	+2%	+$473K	﹤0.01%	1446
2025 Q3	$22.8M	Buy	+359,712	New	+$22.2M	﹤0.01%	1485

Other funds holding JMEE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

MFP

Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

RMS

Retirement Management Systems Leonardtown, Maryland $488M AUM

Bank of New York Mellon's JMEE Position: Q2 2026 in Review

Bank of New York Mellon increased its JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) stake by 3.1% in Q2 2026, buying an estimated $1.28M and bringing the position to 580,188 shares worth $45.3M. The position accounts for 0.01% of the portfolio, ranked #1122.

Bank of New York Mellon first reported a position in JMEE in Q3 2025 and has held it in 4 quarters since. 125 funds tracked by Wall St. Rank hold JMEE as of Q2 2026.

Bank of New York Mellon held 580,188 shares of JPMorgan Small & Mid Cap Enhanced Equity ETF worth $45.3M as of Q2 2026.
Bank of New York Mellon bought 17,399 JPMorgan Small & Mid Cap Enhanced Equity ETF shares in Q2 2026, an estimated $1.28M.
JPMorgan Small & Mid Cap Enhanced Equity ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1122 holding.
Bank of New York Mellon first reported a position in JPMorgan Small & Mid Cap Enhanced Equity ETF in Q3 2025 and has held it in 4 quarters since.
125 funds tracked by Wall St. Rank held JPMorgan Small & Mid Cap Enhanced Equity ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.