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JPMEvsMCDSETF Comparison

ETF 1

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

This fund is part of

US Multi-Factor

+0.99%

Full JPME fund page

VS

ETF 2

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

This fund is part of

US Mid Cap

+1.8%

Full MCDS fund page

JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) belongs to the US Multi-Factor segment. JPMorgan Fundamental Data Science Mid Core ETF (MCDS) is part of the US Mid Cap segment. JPME's top 3 sector exposures are Industrials, Health Care and Consumer Staples. In contrast, MCDS's top sector exposures are Industrials, Information Technology and Financials. JPME is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.35% for MCDS. JPME is up 12.21% year-to-date (YTD) with +$12M in YTD flows. MCDS performs worse with 9.59% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of JPME and MCDS 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 MCDS 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JPME MCDS	+7.93%+10.43%	+7.55%+7.05%	+12.21%+9.59%	+26.22%+24.95%	+49.53%n/a	+53.81%n/a
Flows	JPME MCDS	+$15M-	+$10M-	+$12M-	+$15M+$7K	-$30M-	+$65M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JPME MCDS	+13.44%+15.98%	+12.54%+13.78%	+14.38%n/a	+16.27%n/a
Max drawdown	JPME MCDS	-6.86%-7.49%	-6.86%-7.49%	-18.83%n/a	-19.23%n/a
Max drawdown duration	JPME MCDS	45d46d	45d46d	283dn/a	717dn/a

Trading data

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	JPME	MCDS
Last sale 5/1/2026 at 1:30 PM	$121.26	$64.09
Previous close 04/29/2026	$121.36	$62.87
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 30, 2026

1-year trailing difference

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MCDS

is actively managed and doesn’t replicate an index

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	JPME	MCDS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	JPME	MCDS
Last price	$121.26	$64.09
1D performance	-0.09%	+1.95%
AuM	$439.98 M	$7.69 M
E/R	0.24%	0.35%

Characteristics

	JPME	MCDS
Management strategy	Passive	Active
Provider	J.P. Morgan Asset Management	J.P. Morgan Asset Management
Benchmark	JP Morgan Diversified Factor US Mid Cap Equity Index	-
N° of holdings	334	173
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 11, 2016	August 7, 2024
ESG	No	No

More JPME data on Trackinsight

More MCDS data on Trackinsight

Exposure

Countries

JPME

USA

93.56%

Other

6.44%

MCDS

USA

94.4%

Other

5.6%

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%

MCDS

Industrials

17.46%

Information Techn.

14.2%

Financials

13.29%

Consumer Discreti.

10.66%

Health Care

8.61%

Energy

7.82%

Other

27.95%

Diversification

JPME

Total weight of top 15 holdings out of 15

7.05%

MCDS

Total weight of top 15 holdings out of 15

19.03%

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%

TERADYNE

0.44%

ELEMENT SOLUTIONS INC

0.44%

JABIL CIRCUIT

0.44%

CASEYS GENERAL STORES

0.44%

ARCHER DANIELS

0.44%

MCDS

WESTERN DIGITAL

1.76%

HOWMET AEROSPACE INC

1.64%

TERADYNE

1.47%

MARATHON PETROLEUM

1.31%

HILTON INC

1.25%

ROSS STORES

1.24%

XCEL ENERGY

1.24%

QUANTA SERVICES

1.21%

CARDINAL HEALTH

1.21%

DOVER

1.16%

CMS ENERGY

1.15%

WABTEC

1.15%

STATE STREET

1.09%

ENTERGY

1.08%

CHENIERE ENERGY

1.07%

Frequently asked questions about JPME and MCDS

How have the JPME and MCDS ETFs performed in 2026?

As of April 30, 2026, JPME is up 12.21% year-to-date (YTD), while MCDS has returned 9.59%. That puts JPME better performer ahead so far this year.

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

Year-to-date, the JPME ETF saw +$12M in flows, compared to - for MCDS.

Which ETF is more volatile: JPME or MCDS?

Over the past year, JPME had a volatility of 12.54%, while MCDS experienced 13.78%.

Which ETF is bigger: JPME or MCDS?

As of April 30, 2026, JPME holds $439.98 M in assets under management (AUM), while MCDS manages $7.69 M.

What sectors do the JPME and MCDS ETFs invest in?

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

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

JPME top holdings include CIENA, APA CORPORATION and LUMENTUM HOLDINGS. MCDS holds in its top three: WESTERN DIGITAL, HOWMET AEROSPACE INC and TERADYNE.

JPMEvsMCDSETF Comparison

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPMorgan Fundamental Data Science Mid Core ETF

JPME vs MCDS 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 MCDS ETFs performed in 2026?

As of April 30, 2026, JPME is up 12.21% year-to-date (YTD), while MCDS has returned 9.59%. That puts JPME better performer ahead so far this year.

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

Year-to-date, the JPME ETF saw +$12M in flows, compared to - for MCDS.

Which ETF is more volatile: JPME or MCDS?

Over the past year, JPME had a volatility of 12.54%, while MCDS experienced 13.78%.

Which ETF is bigger: JPME or MCDS?

As of April 30, 2026, JPME holds $439.98 M in assets under management (AUM), while MCDS manages $7.69 M.

What sectors do the JPME and MCDS ETFs invest in?

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

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

JPME top holdings include CIENA, APA CORPORATION and LUMENTUM HOLDINGS. MCDS holds in its top three: WESTERN DIGITAL, HOWMET AEROSPACE INC and TERADYNE.

Which ETF is more diversified: JPME or MCDS?

JPME holds 352 securities with 7.05% of its assets in the top 15. MCDS has 179 securities and a top 15 weight of 19.03%.

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