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JPMEvsIWSETF Comparison

ETF 1

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

This fund is part of

US Multi-Factor

+0.05%

Full JPME fund page

VS

ETF 2

IWS

iShares Russell Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+0.01%

Full IWS fund page

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 Industrials, Health Care and Consumer Staples. In contrast, IWS's top sector exposures are Industrials, Financials and Information Technology. JPME is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.23% for IWS. JPME is up 10.31% year-to-date (YTD) with +$9M in YTD flows. IWS performs worse with 9.54% YTD performance, and -$931M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JPME IWS	+6.10%+8.20%	+5.36%+4.41%	+10.31%+9.54%	+23.83%+27.17%	+47.00%+52.30%	+49.57%+44.96%
Flows	JPME IWS	+$12M-$478M	+$7M-$651M	+$9M-$931M	+$12M-$1.10B	-$33M-$2.93B	+$61M-$3.39B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JPME IWS	+13.06%+15.32%	+12.44%+13.55%	+14.36%+15.46%	+16.26%+17.36%
Max drawdown	JPME IWS	-6.86%-7.51%	-6.86%-7.51%	-18.83%-20.45%	-19.23%-21.32%
Max drawdown duration	JPME IWS	45d44d	45d44d	283d269d	717d785d

Trading data

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	JPME	IWS
Last sale 4/30/2026 at 1:30 PM	$121.36	$156.72
Previous close 04/29/2026	$119.34	$154.01
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 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

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	JPME	IWS
Last price	$121.36	$156.72
1D performance	+1.69%	+1.76%
AuM	$429.56 M	$14.67 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	334	639
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 11, 2016	July 17, 2001
ESG	No	No

More JPME data on Trackinsight

More IWS data on Trackinsight

Exposure

Countries

JPME

USA

93.56%

Other

6.44%

IWS

USA

93.71%

Other

6.29%

Sectors

JPME

Industrials

11.04%

Health Care

10.57%

Consumer Staples

10.29%

Real Estate

9.89%

Information Techn.

9.55%

Utilities

8.98%

Other

39.67%

IWS

Industrials

15.5%

Financials

13.68%

Information Techn.

11.74%

Energy

8.26%

Real Estate

7.93%

Consumer Discreti.

7.85%

Other

35.04%

Diversification

JPME

Total weight of top 15 holdings out of 15

7.05%

IWS

Total weight of top 15 holdings out of 15

11.04%

Top 15 holdings

Data as of March 31, 2026

JPME

CIENA

0.56%

APA CORPORATION

0.55%

LUMENTUM HOLDINGS

0.51%

CF INDUSTRIES HOLDINGS

0.48%

US71424F1057

0.47%

TECHNIPFMC PLC

0.46%

WESTERN DIGITAL

0.46%

DARLING INGREDIENTS INC

0.46%

CORNING

0.45%

MILLICOM INTERNATIONAL CELLULAR

0.44%

ELEMENT SOLUTIONS INC

0.44%

TERADYNE

0.44%

JABIL CIRCUIT

0.44%

CASEYS GENERAL STORES

0.44%

ARCHER DANIELS

0.44%

IWS

CORNING

1.08%

WESTERN DIGITAL

0.94%

US80004C2008

0.92%

BANK OF NEW YORK MELLON

0.77%

VALERO ENERGY

0.76%

CUMMINS

0.75%

MARATHON PETROLEUM

0.75%

PHILLIPS 66

0.69%

KINDER MORGAN

0.66%

L3 HARRIS TECHNOLOGIES

0.66%

WARNER BROS. DISCOVERY

0.65%

DIGITAL REALTY REIT

0.63%

BAKER HUGHES

0.62%

CORTEVA INC

0.58%

ONEOK

0.58%

Frequently asked questions about JPME and IWS

How have the JPME and IWS ETFs performed in 2026?

As of April 29, 2026, JPME is up 10.31% year-to-date (YTD), while IWS has returned 9.54%. That puts JPME better performer ahead so far this year.

Which ETF is attracting more investor money: JPME or IWS?

Year-to-date, the JPME ETF saw +$9M in flows, compared to -$931M for IWS.

Which ETF is more volatile: JPME or IWS?

Over the past year, JPME had a volatility of 12.44%, while IWS experienced 13.55%.

Which ETF is bigger: JPME or IWS?

As of April 29, 2026, JPME holds $429.56 M in assets under management (AUM), while IWS manages $14.67 B.

What sectors do the JPME and IWS ETFs invest in?

JPME leans toward sectors like Industrials, Health Care and Consumer Staples. Meanwhile, IWS focuses on Industrials, Financials and Information Technology.

JPMEvsIWSETF Comparison

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

iShares Russell Mid-Cap Value ETF

JPME vs IWS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JPME and IWS ETFs performed in 2026?

As of April 29, 2026, JPME is up 10.31% year-to-date (YTD), while IWS has returned 9.54%. That puts JPME better performer ahead so far this year.

Which ETF is attracting more investor money: JPME or IWS?

Year-to-date, the JPME ETF saw +$9M in flows, compared to -$931M for IWS.

Which ETF is more volatile: JPME or IWS?

Over the past year, JPME had a volatility of 12.44%, while IWS experienced 13.55%.

Which ETF is bigger: JPME or IWS?

As of April 29, 2026, JPME holds $429.56 M in assets under management (AUM), while IWS manages $14.67 B.

What sectors do the JPME and IWS ETFs invest in?

JPME leans toward sectors like Industrials, Health Care and Consumer Staples. Meanwhile, IWS focuses on Industrials, Financials and Information Technology.

What are the top holdings of the JPME ETF and IWS ETF?

JPME top holdings include CIENA, APA CORPORATION and LUMENTUM HOLDINGS. IWS holds in its top three: CORNING, WESTERN DIGITAL and US80004C2008.

Which ETF is more diversified: JPME or IWS?

JPME holds 352 securities with 7.05% of its assets in the top 15. IWS has 713 securities and a top 15 weight of 11.04%.

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