JMEEvsMSSMETF Comparison
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JPMorgan Market Expansion Enhanced Equity ETF (JMEE) and Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. JMEE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.9% for MSSM. JMEE is up 18.75% year-to-date (YTD) with +$264M in YTD flows. MSSM performs better with 19.12% YTD performance, and -$64M in YTD flows. Run a side-by-side ETF comparison of JMEE and MSSM 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 MSSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMEE MSSM | +4.87%+3.97% | +16.02%+17.36% | +18.75%+19.12% | +32.60%+35.55% | +61.51%n/a | n/an/a |
| Flows | JMEE MSSM | +$39M-$23M | +$183M-$56M | +$264M-$64M | +$365M-$67M | +$1.21B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMEE MSSM | +17.43%+20.87% | +16.34%+17.85% | +18.25%n/a | n/an/a |
| Max drawdown | JMEE MSSM | -4.25%-4.91% | -8.30%-9.62% | -25.42%n/a | n/an/a |
| Max drawdown duration | JMEE MSSM | 16d8d | 50d46d | 379dn/a | n/an/a |
Trading data
JMEE | MSSM | |
Last sale 6/12/2026 at 1:30 PM | $76.46 | $60.20 |
| Previous close 06/11/2026 | $75.84 | $59.68 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
JMEE | MSSM | |
|---|---|---|
| Last price | $76.46 | $60.20 |
| 1D performance | +0.82% | +0.88% |
| AuM | $2.80 B | $740.65 M |
| E/R | 0.35% | 0.9% |
Characteristics
JMEE | MSSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 626 | 1888 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2022 | December 9, 2024 |
| ESG | No | No |
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Exposure
Countries
JMEE
USA
93.95%
Other
6.05%
MSSM
USA
79.85%
Other
20.15%
Sectors
JMEE
Industrials
20.02%
Information Techn.
15.72%
Financials
14.26%
Consumer Discreti.
11.7%
Health Care
8.54%
Other
29.76%
MSSM
Industrials
19.56%
Information Techn.
18.15%
Financials
11.1%
Health Care
9.04%
Consumer Discreti.
7.76%
Other
34.39%
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Diversification
JMEE
Total weight of top 15 holdings out of 15
9.15%
MSSM
Total weight of top 15 holdings out of 15
11.32%
Top 15 holdings
Data as of April 30, 2026
JMEE
TECHNIPFMC PLC
0.76%
UTD THERAPEUT
0.76%
CURTISS WRIGHT
0.73%
NVENT ELECTRIC PLC
0.73%
FABRINET
0.71%
MICHAEL STORES
0.71%
WOODWARD
0.66%
FLEX LTD
0.62%
TWILIO
0.54%
MKS INSTRUMENTS
0.52%
RBC BEARINGS
0.51%
EAST WEST BANCORP
0.48%
US FOODS HOLDING CORP
0.47%
TTM TECHNOLOGIES
0.47%
RELIANCE STEEL
0.46%
MSSM
COMFORT SYSTEMS USA
1.29%
BLOOM ENERGY CORP
1.10%
TECHNIPFMC PLC
1.00%
CIENA
0.94%
US04351P1012
0.92%
VIASAT
0.76%
CREDO TECHNOLOGY GROUP HOLDING
0.70%
RESIDEO TECHNOLOGIES
0.62%
PLEXUS
0.61%
RAMBUS
0.61%
VEECO INSTRUMENTS
0.59%
REGAL REXNORD CORP
0.56%
ORMAT TECHNOLOGIES
0.55%
FABRINET
0.54%
ITT
0.53%
Frequently asked questions about JMEE and MSSM
How have the JMEE and MSSM ETFs performed in 2026?
As of June 12, 2026, JMEE is up 18.75% year-to-date (YTD), while MSSM has returned 19.12%. That puts MSSM better performer ahead so far this year.
Which ETF is attracting more investor money: JMEE or MSSM?
Year-to-date, the JMEE ETF saw +$264M in flows, compared to -$64M for MSSM.
Which ETF is more volatile: JMEE or MSSM?
Over the past year, JMEE had a volatility of 16.34%, while MSSM experienced 17.85%.
Which ETF is bigger: JMEE or MSSM?
As of June 12, 2026, JMEE holds $2.80 B in assets under management (AUM), while MSSM manages $740.65 M.
What sectors do the JMEE and MSSM ETFs invest in?
JMEE leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, MSSM focuses on Industrials, Information Technology and Financials.
What are the top holdings of the JMEE ETF and MSSM ETF?
JMEE top holdings include TECHNIPFMC PLC, UTD THERAPEUT and CURTISS WRIGHT. MSSM holds in its top three: COMFORT SYSTEMS USA, BLOOM ENERGY CORP and TECHNIPFMC PLC.
Which ETF is more diversified: JMEE or MSSM?
JMEE holds 660 securities with 9.15% of its assets in the top 15. MSSM has 1932 securities and a top 15 weight of 11.32%.
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