JPMEvsAVMCETF Comparison
ETF 1
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
This fund is part of
US Multi-Factor
-0.03%
VS
JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) belongs to the US Multi-Factor segment. Avantis U.S. Mid Cap Equity ETF (AVMC) is part of the US Mid Cap segment. JPME's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, AVMC's top sector exposures are Finance, Industrials and Technology. JPME is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.18% for AVMC. JPME is up 14% year-to-date (YTD) with +$34M in YTD flows. AVMC performs worse with 10.26% YTD performance, and +$209M in YTD flows. Run a side-by-side ETF comparison of JPME and AVMC 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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JPME vs AVMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPME AVMC | -3.80%-4.41% | +0.38%-2.13% | +14.00%+10.26% | +15.10%+11.78% | +50.44%n/a | +53.35%n/a |
| Flows | JPME AVMC | +$10M+$14M | +$22M+$77M | +$34M+$209M | +$18M+$253M | -$2M- | +$104M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPME AVMC | +8.68%+10.27% | +11.50%+13.55% | +14.17%n/a | +16.14%n/a |
| Max drawdown | JPME AVMC | -4.90%-6.34% | -6.86%-7.92% | -18.83%n/a | -19.23%n/a |
| Max drawdown duration | JPME AVMC | 33d33d | 45d49d | 283dn/a | 717dn/a |
Trading data
JPME | AVMC | |
Last sale 9/18/2026 at 1:30 PM | $122.80 | $77.35 |
| Previous close 09/17/2026 | $123.79 | $77.58 |
| Consolidated volume 09/17/2026 | ||
| 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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AVMC
is actively managed and doesn’t replicate an indexJPME | AVMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
JPME | AVMC | |
|---|---|---|
| Last price | $122.80 | $77.35 |
| 1D performance | -0.80% | -0.30% |
| AuM | $466.62 M | $488.63 M |
| E/R | 0.24% | 0.18% |
Characteristics
JPME | AVMC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | American Century Investments |
| Benchmark | JP Morgan Diversified Factor US Mid Cap Equity Index | - |
| N° of holdings | 349 | 597 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2016 | November 8, 2023 |
| ESG | No | No |
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Exposure
Countries
JPME
USA
95.87%
Other
4.13%
AVMC
USA
95.06%
Other
4.94%
Sectors
JPME
Finance
20.96%
Healthcare
12.42%
Consumer Non-Cycl.
11.31%
Non-Energy Materi.
10.15%
Utilities
9.62%
Technology
8.6%
Other
26.93%
AVMC
Finance
18.85%
Industrials
15.93%
Technology
13.26%
Healthcare
11.48%
Non-Energy Materi.
7.97%
Consumer Non-Cycl.
7.78%
Other
24.73%
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Diversification
JPME
Total weight of top 15 holdings out of 15
6.62%
AVMC
Total weight of top 15 holdings out of 15
9.07%
Top 15 holdings
Data as of July 31, 2026
JPME
HF Sinclair Corp.
0.51%
Texas Roadhouse, Inc.
0.46%
Corteva, Inc.
0.45%
DaVita, Inc.
0.45%
Jazz Pharmaceuticals Plc
0.44%
Illumina, Inc.
0.44%
Hexcel Corp.
0.43%
Simon Property Group, Inc.
0.43%
W.W. Grainger, Inc.
0.43%
Royalty Pharma Plc
0.43%
Viatris, Inc.
0.43%
Quest Diagnostics, Inc.
0.43%
TechnipFMC plc
0.43%
Popular, Inc.
0.43%
Darling Ingredients, Inc.
0.42%
AVMC
Western Digital Corp.
1.16%
Devon Energy Corp.
0.69%
Delta Air Lines, Inc.
0.63%
Nucor Corp.
0.60%
Comfort Systems USA, Inc.
0.57%
Cheniere Energy, Inc.
0.57%
State Street Corp.
0.57%
Vistra Corp.
0.55%
eBay, Inc.
0.55%
Ameriprise Financial, Inc.
0.55%
Fifth Third Bancorp
0.54%
Rockwell Automation, Inc.
0.54%
Teradyne, Inc.
0.53%
United Airlines Holdings, Inc.
0.52%
Prudential Financial, Inc.
0.52%
Frequently asked questions about JPME and AVMC
How have the JPME and AVMC ETFs performed in 2026?
As of September 18, 2026, JPME is up 14% year-to-date (YTD), while AVMC has returned 10.26%. That puts JPME better performer ahead so far this year.
Which ETF is attracting more investor money: JPME or AVMC?
Year-to-date, the JPME ETF saw +$34M in flows, compared to +$209M for AVMC.
Which ETF is more volatile: JPME or AVMC?
Over the past year, JPME had a volatility of 11.5%, while AVMC experienced 13.55%.
Which ETF is bigger: JPME or AVMC?
As of September 18, 2026, JPME holds $466.62 M in assets under management (AUM), while AVMC manages $488.63 M.
What sectors do the JPME and AVMC ETFs invest in?
JPME leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, AVMC focuses on Finance, Industrials and Technology.
What are the top holdings of the JPME ETF and AVMC ETF?
JPME top holdings include HF Sinclair Corp., Texas Roadhouse, Inc. and Corteva, Inc.. AVMC holds in its top three: Western Digital Corp., Devon Energy Corp. and Delta Air Lines, Inc..
Which ETF is more diversified: JPME or AVMC?
JPME holds 349 securities with 6.62% of its assets in the top 15. AVMC has 605 securities and a top 15 weight of 9.07%.
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