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MSSMvsJMEEETF Comparison

ETF 1

MSSM

Morgan Stanley Pathway Small-Mid Cap Equity ETF

This fund is part of

US Multi-Factor

+0.52%

Full MSSM fund page

VS

ETF 2

JMEE

JPMorgan Market Expansion Enhanced Equity ETF

This fund is part of

US Multi-Factor

+0.52%

Full JMEE fund page

Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) and JPMorgan Market Expansion Enhanced Equity ETF (JMEE) belong to the same industry segment: US Multi-Factor. MSSM's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, JMEE's top sector exposures are Industrials, Financials and Information Technology. MSSM is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.35% for JMEE. MSSM is up 12.8% year-to-date (YTD) with -$41M in YTD flows. JMEE performs worse with 12.7% YTD performance, and +$261M in YTD flows. Run a side-by-side ETF comparison of MSSM and JMEE 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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MSSM vs JMEE 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MSSM JMEE	+9.91%+8.21%	+5.26%+6.61%	+12.80%+12.70%	+40.13%+35.52%	n/a+58.00%	n/an/a
Flows	MSSM JMEE	-$35M+$120M	-$33M+$234M	-$41M+$261M	-$32M+$389M	-+$1.21B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MSSM JMEE	+20.29%+17.80%	+17.35%+16.34%	n/a+18.41%	n/an/a
Max drawdown	MSSM JMEE	-9.62%-8.30%	-9.62%-8.30%	n/a-25.42%	n/an/a
Max drawdown duration	MSSM JMEE	46d50d	46d50d	n/a379d	n/an/a

Trading data

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	MSSM	JMEE
Last sale 4/27/2026 at 1:30 PM	$56.93	$72.49
Previous close 04/24/2026	$56.96	$72.48
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	MSSM	JMEE
Last price	$56.93	$72.49
1D performance	-0.05%	+0.01%
AuM	$724.19 M	$2.66 B
E/R	0.9%	0.35%

Characteristics

	MSSM	JMEE
Management strategy	Active	Active
Provider	Morgan Stanley	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	1902	619
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 9, 2024	May 6, 2022
ESG	No	No

More MSSM data on Trackinsight

More JMEE data on Trackinsight

Exposure

Countries

MSSM

USA

79.68%

Other

20.32%

JMEE

USA

94.73%

Other

5.27%

Sectors

MSSM

Industrials

19.29%

Information Techn.

17.22%

Financials

11.21%

Health Care

9.3%

Consumer Discreti.

7.76%

Other

35.23%

JMEE

Industrials

20.09%

Financials

14.18%

Information Techn.

13.17%

Consumer Discreti.

11.85%

Health Care

8.96%

Real Estate

7.03%

Other

24.71%

Diversification

MSSM

Total weight of top 15 holdings out of 15

10.47%

JMEE

Total weight of top 15 holdings out of 15

9.11%

Top 15 holdings

Data as of March 31, 2026

MSSM

COMFORT SYSTEMS USA

1.13%

TECHNIPFMC PLC

1.07%

US04351P1012

1.03%

CIENA

0.86%

VIASAT

0.80%

BLOOM ENERGY CORP

0.73%

ORMAT TECHNOLOGIES

0.59%

PLEXUS

0.57%

RESIDEO TECHNOLOGIES

0.56%

REGAL REXNORD CORP

0.55%

FABRINET

0.54%

TEXAS CAPITAL

0.54%

ITT

0.52%

CALIX NETWORKS

0.51%

PRIMORIS SERVICES

0.48%

JMEE

TECHNIPFMC PLC

0.81%

UTD THERAPEUT

0.78%

CURTISS WRIGHT

0.76%

WOODWARD

0.71%

NVENT ELECTRIC PLC

0.67%

MICHAEL STORES

0.67%

CASEYS GENERAL STORES

0.66%

FABRINET

0.61%

RBC BEARINGS

0.52%

US FOODS HOLDING CORP

0.52%

TWILIO

0.50%

FLEX LTD

0.49%

CHORD ENERGY CORPORATION

0.49%

MKS INSTRUMENTS

0.46%

CLEAN HARBORS

0.46%

Frequently asked questions about MSSM and JMEE

How have the MSSM and JMEE ETFs performed in 2026?

As of April 24, 2026, MSSM is up 12.8% year-to-date (YTD), while JMEE has returned 12.7%. That puts MSSM better performer ahead so far this year.

Which ETF is attracting more investor money: MSSM or JMEE?

Year-to-date, the MSSM ETF saw -$41M in flows, compared to +$261M for JMEE.

Which ETF is more volatile: MSSM or JMEE?

Over the past year, MSSM had a volatility of 17.35%, while JMEE experienced 16.34%.

Which ETF is bigger: MSSM or JMEE?

As of April 24, 2026, MSSM holds $724.19 M in assets under management (AUM), while JMEE manages $2.66 B.

What sectors do the MSSM and JMEE ETFs invest in?

MSSM leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, JMEE focuses on Industrials, Financials and Information Technology.

What are the top holdings of the MSSM ETF and JMEE ETF?

MSSM top holdings include COMFORT SYSTEMS USA, TECHNIPFMC PLC and US04351P1012. JMEE holds in its top three: TECHNIPFMC PLC, UTD THERAPEUT and CURTISS WRIGHT.

MSSMvsJMEEETF Comparison

Morgan Stanley Pathway Small-Mid Cap Equity ETF

JPMorgan Market Expansion Enhanced Equity ETF

MSSM vs JMEE 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 MSSM and JMEE ETFs performed in 2026?

As of April 24, 2026, MSSM is up 12.8% year-to-date (YTD), while JMEE has returned 12.7%. That puts MSSM better performer ahead so far this year.

Which ETF is attracting more investor money: MSSM or JMEE?

Year-to-date, the MSSM ETF saw -$41M in flows, compared to +$261M for JMEE.

Which ETF is more volatile: MSSM or JMEE?

Over the past year, MSSM had a volatility of 17.35%, while JMEE experienced 16.34%.

Which ETF is bigger: MSSM or JMEE?

As of April 24, 2026, MSSM holds $724.19 M in assets under management (AUM), while JMEE manages $2.66 B.

What sectors do the MSSM and JMEE ETFs invest in?

MSSM leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, JMEE focuses on Industrials, Financials and Information Technology.

What are the top holdings of the MSSM ETF and JMEE ETF?

MSSM top holdings include COMFORT SYSTEMS USA, TECHNIPFMC PLC and US04351P1012. JMEE holds in its top three: TECHNIPFMC PLC, UTD THERAPEUT and CURTISS WRIGHT.

Which ETF is more diversified: MSSM or JMEE?

MSSM holds 1949 securities with 10.47% of its assets in the top 15. JMEE has 653 securities and a top 15 weight of 9.11%.

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