JMEEvsFSMDETF Comparison
VS
JPMorgan Market Expansion Enhanced Equity ETF (JMEE) and Fidelity Small-Mid Multifactor ETF (FSMD) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. JMEE is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for FSMD. JMEE is up 12.65% year-to-date (YTD) with +$261M in YTD flows. FSMD performs worse with 11.2% YTD performance, and +$233M in YTD flows. Run a side-by-side ETF comparison of JMEE and FSMD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JMEE vs FSMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMEE FSMD | +10.71%+11.37% | +6.53%+6.78% | +12.65%+11.20% | +35.17%+29.63% | +60.23%+61.21% | n/a+54.02% |
| Flows | JMEE FSMD | +$96M+$37M | +$234M+$197M | +$261M+$233M | +$378M+$510M | +$1.21B+$1.83B | -+$1.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMEE FSMD | +17.80%+17.67% | +16.37%+15.01% | +18.36%+16.94% | n/a+18.30% |
| Max drawdown | JMEE FSMD | -8.30%-8.28% | -8.30%-8.28% | -25.42%-22.27% | n/a-22.27% |
| Max drawdown duration | JMEE FSMD | 50d43d | 50d43d | 379d289d | n/a289d |
Trading data
JMEE | FSMD | |
Last sale 4/28/2026 at 1:30 PM | $71.93 | $48.27 |
| Previous close 04/27/2026 | $72.49 | $48.89 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
JMEE
is actively managed and doesn’t replicate an indexJMEE | FSMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
JMEE | FSMD | |
|---|---|---|
| Last price | $71.93 | $48.27 |
| 1D performance | -0.77% | -1.27% |
| AuM | $2.66 B | $2.36 B |
| E/R | 0.35% | 0.15% |
Characteristics
JMEE | FSMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Fidelity |
| Benchmark | - | Fidelity Small-Mid Multifactor Index |
| N° of holdings | 619 | 560 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2022 | February 26, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
JMEE
USA
94.73%
Other
5.27%
FSMD
USA
92.6%
Other
7.4%
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%
FSMD
Industrials
19.48%
Financials
14.58%
Information Techn.
13.34%
Health Care
11.29%
Consumer Discreti.
10.19%
Other
31.12%
Advertisement
Diversification
JMEE
Total weight of top 15 holdings out of 15
9.11%
FSMD
Total weight of top 15 holdings out of 15
9.31%
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%
FSMD
US80004C2008
1.35%
CIENA
0.95%
LUMENTUM HOLDINGS
0.83%
COMFORT SYSTEMS USA
0.78%
US19247G1076
0.65%
GB00BRXH2664
0.62%
TECHNIPFMC PLC
0.54%
EMCOR GROUP
0.54%
TAPESTRY INC
0.51%
CASEYS GENERAL STORES
0.51%
UTD THERAPEUT
0.43%
FLEX LTD
0.43%
CURTISS WRIGHT
0.42%
APA CORPORATION
0.38%
WOODWARD
0.37%
Frequently asked questions about JMEE and FSMD
How have the JMEE and FSMD ETFs performed in 2026?
As of April 27, 2026, JMEE is up 12.65% year-to-date (YTD), while FSMD has returned 11.2%. That puts JMEE better performer ahead so far this year.
Which ETF is attracting more investor money: JMEE or FSMD?
Year-to-date, the JMEE ETF saw +$261M in flows, compared to +$233M for FSMD.
Which ETF is more volatile: JMEE or FSMD?
Over the past year, JMEE had a volatility of 16.37%, while FSMD experienced 15.01%.
Which ETF is bigger: JMEE or FSMD?
As of April 27, 2026, JMEE holds $2.66 B in assets under management (AUM), while FSMD manages $2.36 B.
What sectors do the JMEE and FSMD ETFs invest in?
JMEE leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, FSMD focuses on Industrials, Financials and Information Technology.
What are the top holdings of the JMEE ETF and FSMD ETF?
JMEE top holdings include TECHNIPFMC PLC, UTD THERAPEUT and CURTISS WRIGHT. FSMD holds in its top three: US80004C2008, CIENA and LUMENTUM HOLDINGS.
Which ETF is more diversified: JMEE or FSMD?
JMEE holds 653 securities with 9.11% of its assets in the top 15. FSMD has 595 securities and a top 15 weight of 9.31%.
Advertisement
Advertisement
