JPMEvsFEMVETF Comparison
ETF 1
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
This fund is part of
US Multi-Factor
-0.29%
VS
JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) and Fidelity Enhanced Mid Cap Value ETF (FEMV) belong to the same industry segment: US Multi-Factor. JPME's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, FEMV's top sector exposures are Finance, Industrials and Technology. JPME is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.23% for FEMV. Run a side-by-side ETF comparison of JPME and FEMV 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 FEMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPME FEMV | +2.16%+4.06% | +5.23%+9.77% | +18.15%n/a | +24.03%n/a | +49.89%n/a | +56.72%n/a |
| Flows | JPME FEMV | +$3M+$1M | +$9M+$1M | +$25M- | +$36M- | -$9M- | +$103M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPME FEMV | +10.70%+11.87% | +11.88%n/a | +14.26%n/a | +16.17%n/a |
| Max drawdown | JPME FEMV | -3.26%-2.78% | -6.86%n/a | -18.83%n/a | -19.23%n/a |
| Max drawdown duration | JPME FEMV | 26d7d | 45dn/a | 283dn/a | 717dn/a |
Trading data
JPME | FEMV | |
Last sale 8/5/2026 at 7:06 PM | $127.34 | $27.72 |
| Previous close 08/05/2026 | $127.91 | $27.71 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FEMV
is actively managed and doesn’t replicate an indexJPME | FEMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 7:06 PM
Live
Closed
JPME | FEMV | |
|---|---|---|
| Last price | $127.34 | $27.72 |
| 1D performance | -0.44% | +0.04% |
| AuM | $474.04 M | $6.92 M |
| E/R | 0.24% | 0.23% |
Characteristics
JPME | FEMV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | Fidelity |
| Benchmark | JP Morgan Diversified Factor US Mid Cap Equity Index | - |
| N° of holdings | 351 | 197 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2016 | April 29, 2026 |
| ESG | No | No |
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Exposure
Countries
JPME
USA
96.08%
Other
3.92%
FEMV
USA
95.32%
Other
4.68%
Sectors
JPME
Finance
20.24%
Technology
11.66%
Healthcare
11.4%
Non-Energy Materi.
11.21%
Consumer Non-Cycl.
10.17%
Utilities
8.86%
Other
26.47%
FEMV
Finance
21.52%
Industrials
15.45%
Technology
15.24%
Non-Energy Materi.
9.92%
Healthcare
8.87%
Energy
8.41%
Other
20.59%
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Diversification
JPME
Total weight of top 15 holdings out of 15
9.3%
FEMV
Total weight of top 15 holdings out of 15
16.5%
Top 15 holdings
Data as of June 30, 2026
JPME
Western Digital Corp.
1.03%
Corning, Inc.
0.69%
Hewlett Packard Enterprise Co.
0.65%
Teradyne, Inc.
0.64%
TD SYNNEX Corp.
0.62%
Ciena Corp.
0.61%
Flex Ltd.
0.61%
Jabil, Inc.
0.58%
Element Solutions, Inc.
0.58%
Carpenter Technology Corp.
0.58%
Lumentum Holdings, Inc.
0.57%
Devon Energy Corp.
0.57%
The Timken Co.
0.54%
Monolithic Power Systems, Inc.
0.52%
Iridium Communications, Inc.
0.51%
FEMV
Marathon Petroleum Corp.
1.30%
Kinder Morgan, Inc.
1.18%
Digital Realty Trust, Inc.
1.15%
United Airlines Holdings, Inc.
1.10%
Valero Energy Corp.
1.10%
Corteva, Inc.
1.09%
AMETEK, Inc.
1.08%
The Bank of New York Mellon Corp.
1.08%
Nucor Corp.
1.07%
Ciena Corp.
1.07%
Ford Motor Co.
1.06%
Keysight Technologies, Inc.
1.06%
Ross Stores, Inc.
1.06%
State Street Corp.
1.04%
L3Harris Technologies, Inc.
1.04%
Frequently asked questions about JPME and FEMV
Which ETF is bigger: JPME or FEMV?
As of August 5, 2026, JPME holds $474.04 M in assets under management (AUM), while FEMV manages $6.92 M.
What sectors do the JPME and FEMV ETFs invest in?
JPME leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FEMV focuses on Finance, Industrials and Technology.
What are the top holdings of the JPME ETF and FEMV ETF?
JPME top holdings include Western Digital Corp., Corning, Inc. and Hewlett Packard Enterprise Co.. FEMV holds in its top three: Marathon Petroleum Corp., Kinder Morgan, Inc. and Digital Realty Trust, Inc..
Which ETF is more diversified: JPME or FEMV?
JPME holds 351 securities with 9.3% of its assets in the top 15. FEMV has 197 securities and a top 15 weight of 16.5%.
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