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JMEEvsFNXETF Comparison

ETF 1

JMEE

JPMorgan Market Expansion Enhanced Equity ETF

This fund is part of

US Multi-Factor

+0.47%

Full JMEE fund page

VS

ETF 2

FNX

First Trust Mid Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0.47%

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 Finance, Industrials and Technology. 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 17.44% year-to-date (YTD) with +$397M in YTD flows. FNX performs worse with 12.51% 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

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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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JMEE FNX	-4.11%-3.50%	-0.28%+1.69%	+17.44%+12.51%	+19.09%+14.48%	+57.03%+53.33%	n/a+49.26%
Flows	JMEE FNX	+$78M-	+$137M-$5M	+$397M+$35M	+$479M+$20M	+$1.32B-$135M	--$87M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JMEE FNX	+12.54%+11.99%	+15.72%+15.48%	+18.21%+18.72%	n/a+20.58%
Max drawdown	JMEE FNX	-6.06%-4.67%	-8.30%-9.22%	-25.42%-25.04%	n/a-25.04%
Max drawdown duration	JMEE FNX	26d25d	50d65d	379d289d	n/a289d

Trading data

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	JMEE	FNX
Last sale 9/11/2026 at 1:30 PM	$75.60	$142.13
Previous close 09/10/2026	$75.03	$141.11
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 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 9/11/2026 at 1:30 PM

Live

Closed

	JMEE	FNX
Last price	$75.60	$142.13
1D performance	+0.76%	+0.72%
AuM	$2.90 B	$1.35 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	651	448
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

96.83%

Other

3.17%

FNX

USA

97.13%

Other

2.87%

Sectors

JMEE

Finance

24.98%

Industrials

14.72%

Technology

14.51%

Healthcare

9.79%

Non-Energy Materi.

9.46%

Other

26.55%

FNX

Finance

25.35%

Industrials

13.44%

Healthcare

11.43%

Technology

10.03%

Consumer Cyclical.

9.05%

Energy

8.57%

Other

22.13%

Diversification

JMEE

Total weight of top 15 holdings out of 15

8.88%

FNX

Total weight of top 15 holdings out of 15

6.94%

Top 15 holdings

Data as of July 31, 2026

JMEE

Curtiss-Wright Corp.

0.73%

Twilio, Inc.

0.70%

TechnipFMC plc

0.68%

United Therapeutics Corp.

0.68%

Illumina, Inc.

0.67%

nVent Electric Plc

0.66%

Okta, Inc.

0.62%

MasTec, Inc.

0.57%

Woodward, Inc.

0.55%

MKS, Inc.

0.53%

ATI, Inc.

0.52%

Reliance, Inc.

0.51%

RBC Bearings, Inc.

0.49%

US Foods Holding Corp.

0.49%

Protagonist Therapeutics, Inc.

0.48%

FNX

SM Energy Co.

0.53%

APA Corp.

0.50%

EPAM Systems, Inc.

0.50%

Genpact Ltd.

0.50%

HF Sinclair Corp.

0.49%

Permian Resources Corp.

0.48%

Ovintiv, Inc.

0.47%

Lithia Motors, Inc.

0.47%

Lyft, Inc.

0.44%

CF Industries Holdings, Inc.

0.43%

Universal Health Services, Inc.

0.43%

Solventum Corp.

0.43%

Matador Resources Co.

0.43%

Matson, Inc.

0.42%

ADT, Inc.

0.42%

Frequently asked questions about JMEE and FNX

How have the JMEE and FNX ETFs performed in 2026?

As of September 11, 2026, JMEE is up 17.44% year-to-date (YTD), while FNX has returned 12.51%. 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 +$397M in flows, compared to +$35M for FNX.

Which ETF is more volatile: JMEE or FNX?

Over the past year, JMEE had a volatility of 15.72%, while FNX experienced 15.48%.

Which ETF is bigger: JMEE or FNX?

As of September 11, 2026, JMEE holds $2.90 B in assets under management (AUM), while FNX manages $1.35 B.

What sectors do the JMEE and FNX ETFs invest in?

JMEE leans toward sectors like Finance, Industrials and Technology. Meanwhile, FNX focuses on Finance, Industrials and Healthcare.

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

JMEE top holdings include Curtiss-Wright Corp., Twilio, Inc. and TechnipFMC plc. FNX holds in its top three: SM Energy Co., APA Corp. and EPAM Systems, Inc..

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 September 11, 2026, JMEE is up 17.44% year-to-date (YTD), while FNX has returned 12.51%. 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 +$397M in flows, compared to +$35M for FNX.

Which ETF is more volatile: JMEE or FNX?

Over the past year, JMEE had a volatility of 15.72%, while FNX experienced 15.48%.

Which ETF is bigger: JMEE or FNX?

As of September 11, 2026, JMEE holds $2.90 B in assets under management (AUM), while FNX manages $1.35 B.

What sectors do the JMEE and FNX ETFs invest in?

JMEE leans toward sectors like Finance, Industrials and Technology. Meanwhile, FNX focuses on Finance, Industrials and Healthcare.

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

JMEE top holdings include Curtiss-Wright Corp., Twilio, Inc. and TechnipFMC plc. FNX holds in its top three: SM Energy Co., APA Corp. and EPAM Systems, Inc..

Which ETF is more diversified: JMEE or FNX?

JMEE holds 652 securities with 8.88% of its assets in the top 15. FNX has 448 securities and a top 15 weight of 6.94%.

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