JMEEvsESMLETF Comparison
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JPMorgan Market Expansion Enhanced Equity ETF (JMEE) belongs to the US Multi-Factor segment. iShares ESG Aware MSCI USA Small-Cap ETF (ESML) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. JMEE is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.17% for ESML. JMEE is up 18.75% year-to-date (YTD) with +$264M in YTD flows. ESML performs worse with 18.63% YTD performance, and +$390M in YTD flows. Run a side-by-side ETF comparison of JMEE and ESML below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JMEE vs ESML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMEE ESML | +4.87%+5.01% | +16.02%+16.60% | +18.75%+18.63% | +32.60%+34.96% | +61.51%+60.65% | n/a+42.68% |
| Flows | JMEE ESML | +$39M+$361M | +$183M+$282M | +$264M+$390M | +$365M+$384M | +$1.21B+$577M | -+$1.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMEE ESML | +17.43%+18.39% | +16.34%+17.18% | +18.25%+19.63% | n/a+21.33% |
| Max drawdown | JMEE ESML | -4.25%-4.12% | -8.30%-9.05% | -25.42%-26.61% | n/a-28.52% |
| Max drawdown duration | JMEE ESML | 16d16d | 50d46d | 379d296d | n/a980d |
Trading data
JMEE | ESML | |
Last sale 6/12/2026 at 1:30 PM | $76.46 | $54.41 |
| Previous close 06/11/2026 | $75.84 | $53.80 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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JMEE
is actively managed and doesn’t replicate an indexJMEE | ESML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
JMEE | ESML | |
|---|---|---|
| Last price | $76.46 | $54.41 |
| 1D performance | +0.82% | +1.13% |
| AuM | $2.80 B | $2.83 B |
| E/R | 0.35% | 0.17% |
Characteristics
JMEE | ESML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | MSCI USA Small Cap Extended ESG Focus Index |
| N° of holdings | 626 | 818 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2022 | April 10, 2018 |
| ESG | No | Yes |
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Exposure
Countries
JMEE
USA
93.95%
Other
6.05%
ESML
USA
93.7%
Other
6.3%
Sectors
JMEE
Industrials
20.02%
Information Techn.
15.72%
Financials
14.26%
Consumer Discreti.
11.7%
Health Care
8.54%
Other
29.76%
ESML
Industrials
17.49%
Information Techn.
13.9%
Financials
13.45%
Health Care
11.24%
Consumer Discreti.
10.94%
Other
32.97%
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Diversification
JMEE
Total weight of top 15 holdings out of 15
9.15%
ESML
Total weight of top 15 holdings out of 15
8.32%
Top 15 holdings
Data as of April 30, 2026
JMEE
TECHNIPFMC PLC
0.76%
UTD THERAPEUT
0.76%
CURTISS WRIGHT
0.73%
NVENT ELECTRIC PLC
0.73%
FABRINET
0.71%
MICHAEL STORES
0.71%
WOODWARD
0.66%
FLEX LTD
0.62%
TWILIO
0.54%
MKS INSTRUMENTS
0.52%
RBC BEARINGS
0.51%
EAST WEST BANCORP
0.48%
US FOODS HOLDING CORP
0.47%
TTM TECHNOLOGIES
0.47%
RELIANCE STEEL
0.46%
ESML
US80004C2008
2.40%
TECHNIPFMC PLC
0.64%
US FOODS HOLDING CORP
0.53%
OVINTIV INC
0.49%
XPO LOGISTICS
0.44%
ASSURANT
0.43%
FABRINET
0.40%
JANUS HENDERSON GROUP PLC
0.39%
ALBEMARLE
0.39%
NVENT ELECTRIC PLC
0.38%
WESCO INTL
0.38%
MICHAEL STORES
0.37%
ATI INC
0.37%
CARPENTER TECHNOLOGY
0.37%
ROYAL GOLD
0.35%
Frequently asked questions about JMEE and ESML
How have the JMEE and ESML ETFs performed in 2026?
As of June 12, 2026, JMEE is up 18.75% year-to-date (YTD), while ESML has returned 18.63%. That puts JMEE better performer ahead so far this year.
Which ETF is attracting more investor money: JMEE or ESML?
Year-to-date, the JMEE ETF saw +$264M in flows, compared to +$390M for ESML.
Which ETF is more volatile: JMEE or ESML?
Over the past year, JMEE had a volatility of 16.34%, while ESML experienced 17.18%.
Which ETF is bigger: JMEE or ESML?
As of June 12, 2026, JMEE holds $2.80 B in assets under management (AUM), while ESML manages $2.83 B.
What sectors do the JMEE and ESML ETFs invest in?
JMEE leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, ESML focuses on Industrials, Information Technology and Financials.
What are the top holdings of the JMEE ETF and ESML ETF?
JMEE top holdings include TECHNIPFMC PLC, UTD THERAPEUT and CURTISS WRIGHT. ESML holds in its top three: US80004C2008, TECHNIPFMC PLC and US FOODS HOLDING CORP.
Which ETF is more diversified: JMEE or ESML?
JMEE holds 660 securities with 9.15% of its assets in the top 15. ESML has 901 securities and a top 15 weight of 8.32%.
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