JPMEvsIWSETF 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. iShares Russell Mid-Cap Value ETF (IWS) is part of the US Mid Cap Value segment. JPME's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, IWS's top sector exposures are Finance, Industrials and Healthcare. JPME is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.23% for IWS. JPME is up 14% year-to-date (YTD) with +$34M in YTD flows. IWS performs better with 17.53% YTD performance, and -$1.51B in YTD flows. Run a side-by-side ETF comparison of JPME and IWS 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 IWS 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 IWS | -3.80%-3.56% | +0.38%+1.07% | +14.00%+17.53% | +15.10%+19.45% | +50.44%+59.50% | +53.35%+57.99% |
| Flows | JPME IWS | +$10M-$110M | +$22M-$549M | +$34M-$1.51B | +$18M-$1.55B | -$2M-$3.09B | +$104M-$4.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPME IWS | +8.68%+10.91% | +11.50%+13.27% | +14.17%+15.38% | +16.14%+17.26% |
| Max drawdown | JPME IWS | -4.90%-5.12% | -6.86%-7.51% | -18.83%-20.45% | -19.23%-21.32% |
| Max drawdown duration | JPME IWS | 33d33d | 45d44d | 283d269d | 717d785d |
Trading data
JPME | IWS | |
Last sale 9/18/2026 at 1:30 PM | $122.80 | $164.18 |
| Previous close 09/17/2026 | $123.79 | $165.21 |
| 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 | IWS | |
|---|---|---|
| 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 | IWS | |
|---|---|---|
| Last price | $122.80 | $164.18 |
| 1D performance | -0.80% | -0.62% |
| AuM | $466.62 M | $15.07 B |
| E/R | 0.24% | 0.23% |
Characteristics
JPME | IWS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | JP Morgan Diversified Factor US Mid Cap Equity Index | Russell Midcap Value Index |
| N° of holdings | 349 | 709 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2016 | July 17, 2001 |
| ESG | No | No |
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Exposure
Countries
JPME
USA
95.87%
Other
4.13%
IWS
USA
95.98%
Other
4.02%
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%
IWS
Finance
26.47%
Industrials
13.24%
Healthcare
10.36%
Technology
10.32%
Non-Energy Materi.
7.99%
Other
31.61%
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Diversification
JPME
Total weight of top 15 holdings out of 15
6.62%
IWS
Total weight of top 15 holdings out of 15
8.82%
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%
IWS
Phillips 66
0.76%
Digital Realty Trust, Inc.
0.67%
The Allstate Corp.
0.66%
Hewlett Packard Enterprise Co.
0.60%
Kinder Morgan, Inc.
0.59%
Warner Bros. Discovery, Inc.
0.59%
Realty Income Corp.
0.58%
Corteva, Inc.
0.58%
Baker Hughes Co.
0.57%
Ford Motor Co.
0.56%
Nucor Corp.
0.55%
ONEOK, Inc.
0.54%
AMETEK, Inc.
0.53%
Delta Air Lines, Inc.
0.53%
PayPal Holdings, Inc.
0.50%
Frequently asked questions about JPME and IWS
How have the JPME and IWS ETFs performed in 2026?
As of September 18, 2026, JPME is up 14% year-to-date (YTD), while IWS has returned 17.53%. That puts IWS better performer ahead so far this year.
Which ETF is attracting more investor money: JPME or IWS?
Year-to-date, the JPME ETF saw +$34M in flows, compared to -$1.51B for IWS.
Which ETF is more volatile: JPME or IWS?
Over the past year, JPME had a volatility of 11.5%, while IWS experienced 13.27%.
Which ETF is bigger: JPME or IWS?
As of September 18, 2026, JPME holds $466.62 M in assets under management (AUM), while IWS manages $15.07 B.
What sectors do the JPME and IWS ETFs invest in?
JPME leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, IWS focuses on Finance, Industrials and Healthcare.
What are the top holdings of the JPME ETF and IWS ETF?
JPME top holdings include HF Sinclair Corp., Texas Roadhouse, Inc. and Corteva, Inc.. IWS holds in its top three: Phillips 66, Digital Realty Trust, Inc. and The Allstate Corp..
Which ETF is more diversified: JPME or IWS?
JPME holds 349 securities with 6.62% of its assets in the top 15. IWS has 719 securities and a top 15 weight of 8.82%.
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