JMEEvsVBETF Comparison
VS
JPMorgan Market Expansion Enhanced Equity ETF (JMEE) belongs to the US Multi-Factor segment. Vanguard Small Cap ETF (VB) is part of the US Small Cap segment. JMEE's top 3 sector exposures are Finance, Technology and Industrials. In contrast, VB's top sector exposures are 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 19.25% year-to-date (YTD) with +$315M in YTD flows. VB performs worse with 15.93% YTD performance, and +$743M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JMEE vs VB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMEE VB | -0.97%-1.49% | +5.86%+5.05% | +19.25%+15.93% | +26.81%+22.51% | +53.41%+51.59% | n/a+46.10% |
| Flows | JMEE VB | +$27M-$29M | +$54M+$473M | +$315M+$743M | +$419M+$2.03B | +$1.24B+$9.85B | -+$13.86B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMEE VB | +14.66%+14.90% | +16.07%+16.43% | +18.22%+18.72% | n/a+20.57% |
| Max drawdown | JMEE VB | -4.25%-4.05% | -8.30%-8.96% | -25.42%-25.25% | n/a-28.14% |
| Max drawdown duration | JMEE VB | 16d16d | 50d48d | 379d296d | n/a980d |
Trading data
JMEE | VB | |
Last sale 7/28/2026 at 1:30 PM | $76.77 | $297.96 |
| Previous close 07/27/2026 | $76.72 | $296.88 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 | VB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
JMEE | VB | |
|---|---|---|
| Last price | $76.77 | $297.96 |
| 1D performance | +0.07% | +0.36% |
| AuM | $2.87 B | $80.18 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 | 654 | 1285 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2022 | January 26, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
JMEE
USA
96.63%
Other
3.37%
VB
USA
93.81%
Other
6.19%
Sectors
JMEE
Finance
24.27%
Technology
15.78%
Industrials
15.76%
Non-Energy Materi.
9.3%
Healthcare
9.08%
Other
25.8%
VB
Finance
21%
Industrials
16.18%
Technology
15.15%
Healthcare
12.1%
Non-Energy Materi.
8.14%
Other
27.43%
Advertisement
Diversification
JMEE
Total weight of top 15 holdings out of 15
9.26%
VB
Total weight of top 15 holdings out of 15
6%
Top 15 holdings
Data as of June 30, 2026
JMEE
nVent Electric Plc
0.76%
Curtiss-Wright Corp.
0.75%
United Therapeutics Corp.
0.70%
MKS, Inc.
0.69%
Twilio, Inc.
0.69%
MasTec, Inc.
0.68%
TTM Technologies, Inc.
0.64%
TechnipFMC plc
0.61%
Woodward, Inc.
0.57%
RBC Bearings, Inc.
0.54%
MACOM Technology Solutions Holdings, Inc.
0.54%
ATI, Inc.
0.54%
Okta, Inc.
0.54%
Reliance, Inc.
0.52%
Watts Water Technologies, Inc.
0.48%
VB
Credo Technology Group Holding Ltd.
0.54%
Jabil, Inc.
0.49%
Revolution Medicines, Inc.
0.45%
Astera Labs, Inc.
0.45%
Natera, Inc.
0.44%
EMCOR Group, Inc.
0.44%
Twilio, Inc.
0.37%
NRG Energy, Inc.
0.37%
MKS, Inc.
0.36%
Flex Ltd.
0.36%
Tapestry, Inc.
0.35%
Casey's General Stores, Inc.
0.35%
Carpenter Technology Corp.
0.35%
Atmos Energy Corp.
0.34%
Curtiss-Wright Corp.
0.33%
Frequently asked questions about JMEE and VB
How have the JMEE and VB ETFs performed in 2026?
As of July 27, 2026, JMEE is up 19.25% year-to-date (YTD), while VB has returned 15.93%. 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 +$315M in flows, compared to +$743M for VB.
Which ETF is more volatile: JMEE or VB?
Over the past year, JMEE had a volatility of 16.07%, while VB experienced 16.43%.
Which ETF is bigger: JMEE or VB?
As of July 27, 2026, JMEE holds $2.87 B in assets under management (AUM), while VB manages $80.18 B.
What sectors do the JMEE and VB ETFs invest in?
JMEE leans toward sectors like Finance, Technology and Industrials. Meanwhile, VB focuses on Finance, Industrials and Technology.
What are the top holdings of the JMEE ETF and VB ETF?
JMEE top holdings include nVent Electric Plc, Curtiss-Wright Corp. and United Therapeutics Corp.. VB holds in its top three: Credo Technology Group Holding Ltd., Jabil, Inc. and Revolution Medicines, Inc..
Which ETF is more diversified: JMEE or VB?
JMEE holds 655 securities with 9.26% of its assets in the top 15. VB has 1306 securities and a top 15 weight of 6%.
Advertisement
Latest news about JMEE & VB
Advertisement
