JMEEvsVBETF Comparison
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JPMorgan Market Expansion Enhanced Equity ETF (JMEE) belongs to the US Multi-Factor segment. Vanguard Morningstar Small-Cap ETF (VB) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. JMEE is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.03% for VB. JMEE is up 17.44% year-to-date (YTD) with +$397M in YTD flows. VB performs worse with 14.56% YTD performance, and +$738M in YTD flows. Run a side-by-side ETF comparison of JMEE and VB 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 VB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMEE VB | -4.11%-4.12% | -0.28%-0.04% | +17.44%+14.56% | +19.09%+15.23% | +57.03%+55.89% | n/a+41.25% |
| Flows | JMEE VB | +$78M-$162M | +$137M+$591M | +$397M+$738M | +$479M+$1.47B | +$1.32B+$9.37B | -+$13.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMEE VB | +12.54%+12.67% | +15.72%+16.15% | +18.21%+18.72% | n/a+20.59% |
| Max drawdown | JMEE VB | -6.06%-5.88% | -8.30%-8.96% | -25.42%-25.25% | n/a-28.14% |
| Max drawdown duration | JMEE VB | 26d26d | 50d48d | 379d296d | n/a980d |
Trading data
JMEE | VB | |
Last sale 9/11/2026 at 1:30 PM | $75.60 | $293.45 |
| Previous close 09/10/2026 | $75.03 | $291.18 |
| 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 indexJMEE | VB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
JMEE | VB | |
|---|---|---|
| Last price | $75.60 | $293.45 |
| 1D performance | +0.76% | +0.78% |
| AuM | $2.90 B | $79.24 B |
| E/R | 0.35% | 0.03% |
Characteristics
JMEE | VB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | - | CRSP U.S. Small Cap Index |
| N° of holdings | 651 | 1290 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2022 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
JMEE
USA
96.83%
Other
3.17%
VB
USA
95.09%
Other
4.91%
Sectors
JMEE
Finance
24.98%
Industrials
14.72%
Technology
14.51%
Healthcare
9.79%
Non-Energy Materi.
9.46%
Other
26.55%
VB
Finance
22.24%
Industrials
15.22%
Technology
14.16%
Healthcare
12.61%
Non-Energy Materi.
8.34%
Other
27.43%
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Diversification
JMEE
Total weight of top 15 holdings out of 15
8.88%
VB
Total weight of top 15 holdings out of 15
5.76%
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%
VB
Revolution Medicines, Inc.
0.47%
Natera, Inc.
0.45%
EMCOR Group, Inc.
0.44%
Credo Technology Group Holding Ltd.
0.43%
Jabil, Inc.
0.41%
Casey's General Stores, Inc.
0.40%
Tapestry, Inc.
0.38%
Twilio, Inc.
0.37%
Illumina, Inc.
0.37%
Atmos Energy Corp.
0.36%
TechnipFMC plc
0.35%
NRG Energy, Inc.
0.35%
Williams-Sonoma, Inc.
0.33%
Curtiss-Wright Corp.
0.33%
ATI, Inc.
0.32%
Frequently asked questions about JMEE and VB
How have the JMEE and VB ETFs performed in 2026?
As of September 11, 2026, JMEE is up 17.44% year-to-date (YTD), while VB has returned 14.56%. That puts JMEE better performer ahead so far this year.
Which ETF is attracting more investor money: JMEE or VB?
Year-to-date, the JMEE ETF saw +$397M in flows, compared to +$738M for VB.
Which ETF is more volatile: JMEE or VB?
Over the past year, JMEE had a volatility of 15.72%, while VB experienced 16.15%.
Which ETF is bigger: JMEE or VB?
As of September 11, 2026, JMEE holds $2.90 B in assets under management (AUM), while VB manages $79.24 B.
What sectors do the JMEE and VB ETFs invest in?
JMEE leans toward sectors like Finance, Industrials and Technology. Meanwhile, VB focuses on Finance, Industrials and Technology.
What are the top holdings of the JMEE ETF and VB ETF?
JMEE top holdings include Curtiss-Wright Corp., Twilio, Inc. and TechnipFMC plc. VB holds in its top three: Revolution Medicines, Inc., Natera, Inc. and EMCOR Group, Inc..
Which ETF is more diversified: JMEE or VB?
JMEE holds 652 securities with 8.88% of its assets in the top 15. VB has 1302 securities and a top 15 weight of 5.76%.
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Latest news about JMEE & VB
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