JMEEvsFNXETF Comparison
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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 Finance, Technology and Industrials. In contrast, FNX's top sector exposures are Finance, Industrials and Healthcare. JMEE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.62% for FNX. JMEE is up 19.26% year-to-date (YTD) with +$330M in YTD flows. FNX performs worse with 15.46% YTD performance, and +$35M 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
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMEE FNX | -0.96%-0.75% | +6.71%+6.05% | +19.26%+15.46% | +26.82%+22.82% | +52.04%+49.22% | n/a+55.37% |
| Flows | JMEE FNX | +$42M-$5M | +$69M+$2M | +$330M+$35M | +$434M-$11M | +$1.26B-$115M | --$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMEE FNX | +14.55%+14.31% | +16.03%+15.98% | +18.21%+18.78% | n/a+20.65% |
| Max drawdown | JMEE FNX | -4.25%-4.40% | -8.30%-9.22% | -25.42%-25.04% | n/a-25.04% |
| Max drawdown duration | JMEE FNX | 16d19d | 50d65d | 379d289d | n/a289d |
Trading data
JMEE | FNX | |
Last sale 7/29/2026 at 1:30 PM | $75.61 | $142.72 |
| Previous close 07/28/2026 | $76.77 | $144.82 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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JMEE
is actively managed and doesn’t replicate an indexJMEE | FNX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
JMEE | FNX | |
|---|---|---|
| Last price | $75.61 | $142.72 |
| 1D performance | -1.51% | -1.45% |
| AuM | $2.88 B | $1.39 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 | 654 | 448 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2022 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
JMEE
USA
96.63%
Other
3.37%
FNX
USA
97.1%
Other
2.9%
Sectors
JMEE
Finance
24.27%
Technology
15.78%
Industrials
15.76%
Non-Energy Materi.
9.3%
Healthcare
9.08%
Other
25.8%
FNX
Finance
26.7%
Industrials
15.27%
Healthcare
11.09%
Technology
10.6%
Consumer Cyclical.
9.3%
Non-Energy Materi.
7.04%
Other
20%
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Diversification
JMEE
Total weight of top 15 holdings out of 15
9.26%
FNX
Total weight of top 15 holdings out of 15
7.96%
Top 15 holdings
Data as of June 30, 2026
JMEE
nVent Electric Plc
0.76%
Curtiss-Wright Corp.
0.75%
United Therapeutics Corp.
0.70%
MKS, Inc.
0.69%
Twilio, Inc.
0.69%
MasTec, Inc.
0.68%
TTM Technologies, Inc.
0.64%
TechnipFMC plc
0.61%
Woodward, Inc.
0.57%
RBC Bearings, Inc.
0.54%
MACOM Technology Solutions Holdings, Inc.
0.54%
ATI, Inc.
0.54%
Okta, Inc.
0.54%
Reliance, Inc.
0.52%
Watts Water Technologies, Inc.
0.48%
FNX
Vicor Corp.
0.71%
Sanmina Corp.
0.62%
Sterling Infrastructure, Inc.
0.62%
TTM Technologies, Inc.
0.60%
ViaSat, Inc.
0.59%
DigitalOcean Holdings, Inc.
0.55%
BrightSpring Health Services, Inc.
0.54%
Vornado Realty Trust
0.50%
IES Holdings, Inc.
0.48%
Moog, Inc.
0.47%
Enova International, Inc.
0.47%
Viavi Solutions, Inc.
0.46%
Kilroy Realty Corp.
0.45%
PACS Group, Inc.
0.45%
Dycom Industries, Inc.
0.45%
Frequently asked questions about JMEE and FNX
How have the JMEE and FNX ETFs performed in 2026?
As of July 28, 2026, JMEE is up 19.26% year-to-date (YTD), while FNX has returned 15.46%. 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 +$330M in flows, compared to +$35M for FNX.
Which ETF is more volatile: JMEE or FNX?
Over the past year, JMEE had a volatility of 16.03%, while FNX experienced 15.98%.
Which ETF is bigger: JMEE or FNX?
As of July 28, 2026, JMEE holds $2.88 B in assets under management (AUM), while FNX manages $1.39 B.
What sectors do the JMEE and FNX ETFs invest in?
JMEE leans toward sectors like Finance, Technology and Industrials. Meanwhile, FNX focuses on Finance, Industrials and Healthcare.
What are the top holdings of the JMEE ETF and FNX ETF?
JMEE top holdings include nVent Electric Plc, Curtiss-Wright Corp. and United Therapeutics Corp.. FNX holds in its top three: Vicor Corp., Sanmina Corp. and Sterling Infrastructure, Inc..
Which ETF is more diversified: JMEE or FNX?
JMEE holds 655 securities with 9.26% of its assets in the top 15. FNX has 448 securities and a top 15 weight of 7.96%.
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