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JPMEvsMCDSETF Comparison
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
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, Consumer Staples and Health Care. 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 4.57% year-to-date (YTD) with -$6M in YTD flows. MCDS performs worse with 0.53% 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.
JPME vs MCDS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPME MCDS | -4.09%-5.10% | +3.72%-0.35% | +4.57%+0.53% | +18.52%+16.07% | +45.56%n/a | +49.13%n/a |
| Flows | JPME MCDS | -$9M- | -$3M- | -$6M- | -$37M+$32K | -$25M- | +$30M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPME MCDS | +11.55%+13.47% | +16.94%+19.08% | +14.50%n/a | +16.25%n/a |
| Max drawdown | JPME MCDS | -5.27%-6.29% | -12.63%-14.55% | -18.83%n/a | -19.23%n/a |
| Max drawdown duration | JPME MCDS | 11d15d | 37d46d | 283dn/a | 717dn/a |
JPME | MCDS | |
Last sale 3/13/2026 at 1:30 PM | $113.57 | $58.85 |
| Previous close 03/12/2026 | $113.73 | $58.84 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JPME | MCDS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JPME | MCDS | |
|---|---|---|
| Last price | $113.57 | $58.85 |
| 1D performance | -0.14% | +0.02% |
| AuM | $394.45 M | $7.06 M |
| E/R | 0.24% | 0.35% |
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 | 330 | 174 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2016 | August 7, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the JPME and MCDS ETFs performed in 2026?
As of March 13, 2026, JPME is up 4.57% year-to-date (YTD), while MCDS has returned 0.53%. 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 -$6M in flows, compared to - for MCDS.
Which ETF is more volatile: JPME or MCDS?
Over the past year, JPME had a volatility of 16.94%, while MCDS experienced 19.08%.
Which ETF is bigger: JPME or MCDS?
As of March 13, 2026, JPME holds $394.45 M in assets under management (AUM), while MCDS manages $7.06 M.
What sectors do the JPME and MCDS ETFs invest in?
JPME leans toward sectors like Industrials, Consumer Staples and Health Care. 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 WESTERN DIGITAL, ROYAL GOLD and GB00BRXH2664. MCDS holds in its top three: WESTERN DIGITAL, HOWMET AEROSPACE INC and CARDINAL HEALTH.
Which ETF is more diversified: JPME or MCDS?
JPME holds 347 securities with 7.23% of its assets in the top 15. MCDS has 180 securities and a top 15 weight of 17.28%.
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