# Portfolio overlap — PECAX vs JMEE

Comparing **JPMorgan SMID Cap Equity Fund** (2026-03-31) and **JPMorgan Small & Mid Cap Enhanced Equity ETF** (2026-03-31).

- Shared positions: 57
- JPMorgan SMID Cap Equity Fund covered by JPMorgan Small & Mid Cap Enhanced Equity ETF: 0.1666351358246390708506680088
- JPMorgan Small & Mid Cap Enhanced Equity ETF covered by JPMorgan SMID Cap Equity Fund: 0.1666351358246390708506680089

## JPMorgan SMID Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMorgan Prime Money Market Fund, IM Shares | 0.030841 | ✓ |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0.028199 | ✓ |
| NVENT ELECTRIC PLC | 0.016642 | ✓ |
| HAYWARD HOLDINGS INC | 0.015911 |  |
| PERFORMANCE FOOD GROUP CO | 0.015525 | ✓ |
| TRANSUNION | 0.013733 | ✓ |
| WASTE CONNECTIONS INC | 0.013713 |  |
| MODINE MFG CO | 0.013530 |  |
| LPL FINL HLDGS INC | 0.013467 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.013213 | ✓ |
| LOAR HOLDINGS INC | 0.013060 |  |
| STERIS PLC | 0.012980 |  |
| FIRST HORIZON CORP | 0.012819 | ✓ |
| COLLIERS-SUBORD | 0.012815 |  |
| ENVISTA HOLDINGS CORP | 0.012588 |  |
| KINSALE CAPITAL GROUP INC | 0.012235 | ✓ |
| DOMINOS PIZZA INC | 0.012099 |  |
| POOL CORP | 0.012062 |  |
| EVERCORE INC A | 0.012015 | ✓ |
| STEPSTONE GROUP INC CLASS A | 0.011854 | ✓ |
| PLANET FITNESS INC CL A | 0.011814 | ✓ |
| WINTRUST FINL | 0.011725 | ✓ |
| NOVANTA INC | 0.011679 |  |
| ENTEGRIS INC | 0.011605 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.011480 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.011470 |  |
| CORE & MAIN IN-A | 0.011459 | ✓ |
| BURLINGTON STORES INC | 0.011193 | ✓ |
| MSA SAFETY INC | 0.011152 | ✓ |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.011135 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.011013 | ✓ |
| MARKETAXESS HLDGS INC | 0.010964 | ✓ |
| LENNOX INTL INC | 0.010885 |  |
| RBC BEARINGS INC | 0.010870 | ✓ |
| MORNINGSTAR INC | 0.010847 | ✓ |
| CUSHMAN and WAKEFIELD LTD | 0.010825 | ✓ |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.010762 |  |
| CULLEN FROST BANKERS INC | 0.010677 | ✓ |
| SM ENERGY CO | 0.010350 | ✓ |
| SOLSTICE ADV MAT | 0.010162 | ✓ |
| ALLEGRO MICROSYSTEMS INC | 0.009959 |  |
| BROWN & BROWN | 0.009791 |  |
| BJS WHSL CLUB HLDGS INC | 0.009748 | ✓ |
| MIDDLEBY CORP | 0.009697 |  |
| HEALTHEQUITY INC | 0.009536 | ✓ |
| IDEX CORPORATION | 0.009372 |  |
| PAYLOCITY HOLDING CORP | 0.009325 | ✓ |
| FABRINET | 0.009321 | ✓ |
| RB GLOBAL INC | 0.009306 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.009129 | ✓ |

## JPMorgan Small & Mid Cap Enhanced Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMorgan Prime Money Market Fund, IM Shares | 0.033483 | ✓ |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0.014853 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.008252 |  |
| TECHNIPFMC PLC | 0.007297 |  |
| CURTISS WRIGHT CORPORATION | 0.007244 |  |
| WOODWARD INC | 0.006794 | ✓ |
| NVENT ELECTRIC PLC | 0.006348 | ✓ |
| MASTEC INC | 0.006336 |  |
| CASEY'S GENERAL | 0.006270 | ✓ |
| FABRINET | 0.005396 | ✓ |
| RBC BEARINGS INC | 0.004943 | ✓ |
| TWILIO INC CLASS A | 0.004931 |  |
| US FOODS HOLDING CORP | 0.004881 |  |
| FLEX LTD | 0.004658 |  |
| MKS INSTRUMENTS INC | 0.004454 |  |
| CHORD ENERGY CORP | 0.004443 |  |
| BURLINGTON STORES INC | 0.004414 | ✓ |
| CLEAN HARBORS INC | 0.004410 |  |
| EAST WEST BNCRP | 0.004370 |  |
| DONALDSON CO INC | 0.004259 |  |
| ATI INC | 0.004254 |  |
| XPO LOGISTICS INC | 0.004195 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.004181 | ✓ |
| OGE ENERGY CORP | 0.004177 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.004138 |  |
| DIGITALOCEAN HOLDINGS INC | 0.004096 | ✓ |
| BORGWARNER INC | 0.004084 |  |
| PROTAGONIST THERAPEUTICS INC | 0.004049 |  |
| WATTS WATER TECH INC CL A | 0.004040 |  |
| HALOZYME THERAPEUTICS INC | 0.004036 |  |
| OKTA INC CL A | 0.003828 |  |
| HF SINCLAIR CORP | 0.003827 |  |
| OVINTIV INC | 0.003800 |  |
| JAZZ PHARMA PLC | 0.003785 |  |
| JONES LANG LASALLE INC | 0.003781 |  |
| AGREE REALTY CORP | 0.003775 |  |
| DT MIDSTREAM INC | 0.003759 | ✓ |
| BWX TECHNOLOGIES INC | 0.003714 |  |
| NEXTRACKER INC CL A | 0.003552 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.003519 |  |
| ITT INC | 0.003485 |  |
| FIVE BELOW INC | 0.003484 | ✓ |
| AFFIL MANAGERS | 0.003480 |  |
| PURE STORAGE INC CL A | 0.003480 |  |
| REINSURANCE GROUP OF AMERICA | 0.003439 |  |
| ENERSYS INC | 0.003406 |  |
| CUBESMART | 0.003394 |  |
| ROYAL GOLD INC | 0.003369 |  |
| TOLL BROTHERS INC | 0.003365 |  |
| GLOBUS MEDICAL INC | 0.003344 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012785` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/763852/000207169126012785/0002071691-26-012785-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012776` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126012776/0002071691-26-012776-index.htm>

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