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JMEEvsFNXETF Comparison

ETF 1

JMEE

JPMorgan Market Expansion Enhanced Equity ETF

This fund is part of

US Multi-Factor

+0.99%

Full JMEE fund page

VS

ETF 2

FNX

First Trust Mid Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0.99%

Full FNX fund page

JPMorgan Market Expansion Enhanced Equity ETF (JMEE) and First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) belong to the same industry segment: US Multi-Factor. JMEE's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, FNX's top sector exposures are Industrials, Financials and Consumer Discretionary. JMEE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.62% for FNX. JMEE is up 13.11% year-to-date (YTD) with +$238M in YTD flows. FNX performs worse with 10.3% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of JMEE and FNX 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 FNX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JMEE FNX	+12.08%+11.03%	+7.96%+4.81%	+13.11%+10.30%	+35.65%+33.18%	+59.28%+60.18%	n/a+49.42%
Flows	JMEE FNX	+$59M+$6M	+$194M+$26M	+$238M+$33M	+$354M-$54M	+$1.19B-$133M	--$69M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JMEE FNX	+18.17%+17.82%	+16.45%+16.54%	+18.38%+19.15%	n/a+20.85%
Max drawdown	JMEE FNX	-8.30%-9.22%	-8.30%-9.22%	-25.42%-25.04%	n/a-25.04%
Max drawdown duration	JMEE FNX	50d65d	50d65d	379d289d	n/a289d

Trading data

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	JMEE	FNX
Last sale 5/1/2026 at 5:29 PM	$72.96	$138.10
Previous close 04/29/2026	$72.81	$138.59
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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JMEE

is actively managed and doesn’t replicate an index

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	JMEE	FNX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 5:29 PM

Live

Closed

	JMEE	FNX
Last price	$72.96	$138.10
1D performance	+0.21%	-0.36%
AuM	$2.64 B	$1.33 B
E/R	0.35%	0.62%

Characteristics

	JMEE	FNX
Management strategy	Active	Passive
Provider	J.P. Morgan Asset Management	First Trust
Benchmark	-	NASDAQ AlphaDEX Mid Cap Core Index
N° of holdings	619	418
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2022	May 8, 2007
ESG	No	No

More JMEE data on Trackinsight

More FNX data on Trackinsight

Exposure

Countries

JMEE

USA

94.73%

Other

5.27%

FNX

USA

94.56%

Other

5.44%

Sectors

JMEE

Industrials

20.09%

Financials

14.18%

Information Techn.

13.17%

Consumer Discreti.

11.85%

Health Care

8.96%

Real Estate

7.03%

Other

24.71%

FNX

Industrials

17.44%

Financials

16.01%

Consumer Discreti.

12.85%

Health Care

9.92%

Information Techn.

9.2%

Other

34.58%

Diversification

JMEE

Total weight of top 15 holdings out of 15

9.11%

FNX

Total weight of top 15 holdings out of 15

8.27%

Top 15 holdings

Data as of March 31, 2026

JMEE

TECHNIPFMC PLC

0.81%

UTD THERAPEUT

0.78%

CURTISS WRIGHT

0.76%

WOODWARD

0.71%

NVENT ELECTRIC PLC

0.67%

MICHAEL STORES

0.67%

CASEYS GENERAL STORES

0.66%

FABRINET

0.61%

RBC BEARINGS

0.52%

US FOODS HOLDING CORP

0.52%

TWILIO

0.50%

FLEX LTD

0.49%

CHORD ENERGY CORPORATION

0.49%

MKS INSTRUMENTS

0.46%

CLEAN HARBORS

0.46%

FNX

LUMENTUM HOLDINGS

0.75%

CIENA

0.64%

APA CORPORATION

0.61%

BLOOM ENERGY CORP

0.55%

CHORD ENERGY CORPORATION

0.54%

CALIFORNIA RESOURCES

0.54%

US3004261034

0.53%

OVINTIV INC

0.53%

US71424F1057

0.53%

CH1300646267

0.52%

MATADOR RESOURCES

0.52%

TTM TECHNOLOGIES

0.51%

DARLING INGREDIENTS INC

0.50%

US65290E1010

0.50%

MAGNOLIA OIL AND GAS CORP

0.50%

Frequently asked questions about JMEE and FNX

How have the JMEE and FNX ETFs performed in 2026?

As of April 30, 2026, JMEE is up 13.11% year-to-date (YTD), while FNX has returned 10.3%. That puts JMEE better performer ahead so far this year.

Which ETF is attracting more investor money: JMEE or FNX?

Year-to-date, the JMEE ETF saw +$238M in flows, compared to +$33M for FNX.

Which ETF is more volatile: JMEE or FNX?

Over the past year, JMEE had a volatility of 16.45%, while FNX experienced 16.54%.

Which ETF is bigger: JMEE or FNX?

As of April 30, 2026, JMEE holds $2.64 B in assets under management (AUM), while FNX manages $1.33 B.

What sectors do the JMEE and FNX ETFs invest in?

JMEE leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, FNX focuses on Industrials, Financials and Consumer Discretionary.

JMEEvsFNXETF Comparison

JPMorgan Market Expansion Enhanced Equity ETF

First Trust Mid Cap Core AlphaDEX Fund ETF

JMEE vs FNX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JMEE and FNX ETFs performed in 2026?

As of April 30, 2026, JMEE is up 13.11% year-to-date (YTD), while FNX has returned 10.3%. That puts JMEE better performer ahead so far this year.

Which ETF is attracting more investor money: JMEE or FNX?

Year-to-date, the JMEE ETF saw +$238M in flows, compared to +$33M for FNX.

Which ETF is more volatile: JMEE or FNX?

Over the past year, JMEE had a volatility of 16.45%, while FNX experienced 16.54%.

Which ETF is bigger: JMEE or FNX?

As of April 30, 2026, JMEE holds $2.64 B in assets under management (AUM), while FNX manages $1.33 B.

What sectors do the JMEE and FNX ETFs invest in?

JMEE leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, FNX focuses on Industrials, Financials and Consumer Discretionary.

What are the top holdings of the JMEE ETF and FNX ETF?

JMEE top holdings include TECHNIPFMC PLC, UTD THERAPEUT and CURTISS WRIGHT. FNX holds in its top three: LUMENTUM HOLDINGS, CIENA and APA CORPORATION.

Which ETF is more diversified: JMEE or FNX?

JMEE holds 653 securities with 9.11% of its assets in the top 15. FNX has 447 securities and a top 15 weight of 8.27%.

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