JPMEvsCVMCETF 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. Calvert US Mid-Cap Core Responsible Index ETF (CVMC) is part of the US Mid Cap segment. JPME's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, CVMC's top sector exposures are Finance, Industrials and Technology. JPME is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.15% for CVMC. JPME is up 14% year-to-date (YTD) with +$34M in YTD flows. CVMC performs better with 16.45% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of JPME and CVMC 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 CVMC 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 CVMC | -3.80%-4.26% | +0.38%-0.56% | +14.00%+16.45% | +15.10%+17.74% | +50.44%+57.09% | +53.35%n/a |
| Flows | JPME CVMC | +$10M+$8M | +$22M-$3M | +$34M+$12M | +$18M+$18M | -$2M+$60M | +$104M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPME CVMC | +8.68%+10.71% | +11.50%+14.36% | +14.17%+16.10% | +16.14%n/a |
| Max drawdown | JPME CVMC | -4.90%-6.12% | -6.86%-9.34% | -18.83%-21.43% | -19.23%n/a |
| Max drawdown duration | JPME CVMC | 33d36d | 45d49d | 283d269d | 717dn/a |
Trading data
JPME | CVMC | |
Last sale 9/18/2026 at 1:30 PM | $122.80 | $74.24 |
| Previous close 09/17/2026 | $123.79 | $74.62 |
| 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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JPME | CVMC | |
|---|---|---|
| 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 | CVMC | |
|---|---|---|
| Last price | $122.80 | $74.24 |
| 1D performance | -0.80% | -0.51% |
| AuM | $466.62 M | $111.33 M |
| E/R | 0.24% | 0.15% |
Characteristics
JPME | CVMC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Morgan Stanley |
| Benchmark | JP Morgan Diversified Factor US Mid Cap Equity Index | Calvert US Mid-Cap Core Responsible Index |
| N° of holdings | 349 | 593 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2016 | February 1, 2023 |
| ESG | No | Yes |
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Exposure
Countries
JPME
USA
95.87%
Other
4.13%
CVMC
USA
96.88%
Other
3.12%
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%
CVMC
Finance
25.78%
Industrials
16.75%
Technology
14.89%
Healthcare
12.97%
Other
29.61%
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Diversification
JPME
Total weight of top 15 holdings out of 15
6.62%
CVMC
Total weight of top 15 holdings out of 15
7.89%
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%
CVMC
PACCAR, Inc.
0.60%
Target Corp.
0.56%
Arthur J. Gallagher & Co.
0.56%
Hewlett Packard Enterprise Co.
0.56%
Dominion Energy, Inc.
0.53%
W.W. Grainger, Inc.
0.52%
Realty Income Corp.
0.52%
Aflac, Inc.
0.52%
Nucor Corp.
0.51%
Sempra
0.51%
Delta Air Lines, Inc.
0.51%
Teradyne, Inc.
0.50%
Public Storage
0.50%
AMETEK, Inc.
0.49%
Rockwell Automation, Inc.
0.48%
Frequently asked questions about JPME and CVMC
How have the JPME and CVMC ETFs performed in 2026?
As of September 18, 2026, JPME is up 14% year-to-date (YTD), while CVMC has returned 16.45%. That puts CVMC better performer ahead so far this year.
Which ETF is attracting more investor money: JPME or CVMC?
Year-to-date, the JPME ETF saw +$34M in flows, compared to +$12M for CVMC.
Which ETF is more volatile: JPME or CVMC?
Over the past year, JPME had a volatility of 11.5%, while CVMC experienced 14.36%.
Which ETF is bigger: JPME or CVMC?
As of September 18, 2026, JPME holds $466.62 M in assets under management (AUM), while CVMC manages $111.33 M.
What sectors do the JPME and CVMC ETFs invest in?
JPME leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, CVMC focuses on Finance, Industrials and Technology.
What are the top holdings of the JPME ETF and CVMC ETF?
JPME top holdings include HF Sinclair Corp., Texas Roadhouse, Inc. and Corteva, Inc.. CVMC holds in its top three: PACCAR, Inc., Target Corp. and Arthur J. Gallagher & Co..
Which ETF is more diversified: JPME or CVMC?
JPME holds 349 securities with 6.62% of its assets in the top 15. CVMC has 593 securities and a top 15 weight of 7.89%.
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