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JMEEvsFNXETF Comparison
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 2.2% year-to-date (YTD) with +$92M in YTD flows. FNX performs worse with 1.08% YTD performance, and +$21M 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.
JMEE vs FNX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMEE FNX | -6.24%-5.79% | +0.71%-0.94% | +2.20%+1.08% | +21.99%+19.84% | +47.80%+51.83% | n/a+40.43% |
| Flows | JMEE FNX | +$31M+$14M | +$115M+$21M | +$92M+$21M | +$260M-$107M | +$1.04B-$155M | --$11M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMEE FNX | +15.58%+15.52% | +21.06%+21.60% | +18.43%+19.27% | n/a+20.85% |
| Max drawdown | JMEE FNX | -7.13%-7.62% | -14.97%-15.29% | -25.42%-25.04% | n/a-25.04% |
| Max drawdown duration | JMEE FNX | 19d30d | 46d46d | 379d289d | n/a289d |
JMEE | FNX | |
Last sale 3/13/2026 at 1:30 PM | $65.81 | $126.96 |
| Previous close 03/12/2026 | $65.86 | $127.23 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JMEE | FNX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JMEE | FNX | |
|---|---|---|
| Last price | $65.81 | $126.96 |
| 1D performance | -0.08% | -0.21% |
| AuM | $2.24 B | $1.20 B |
| E/R | 0.35% | 0.62% |
JMEE | FNX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Mid Cap Core Index |
| N° of holdings | 613 | 419 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2022 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the JMEE and FNX ETFs performed in 2026?
As of March 13, 2026, JMEE is up 2.2% year-to-date (YTD), while FNX has returned 1.08%. 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 +$92M in flows, compared to +$21M for FNX.
Which ETF is more volatile: JMEE or FNX?
Over the past year, JMEE had a volatility of 21.06%, while FNX experienced 21.6%.
Which ETF is bigger: JMEE or FNX?
As of March 13, 2026, JMEE holds $2.24 B in assets under management (AUM), while FNX manages $1.20 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 US19247G1076, CIENA and CURTISS WRIGHT. FNX holds in its top three: BLOOM ENERGY CORP, AST SPACEMOBILE and TTM TECHNOLOGIES.
Which ETF is more diversified: JMEE or FNX?
JMEE holds 641 securities with 8.95% of its assets in the top 15. FNX has 448 securities and a top 15 weight of 6.69%.
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