NBSMvsJMEEETF Comparison
VS
Neuberger Berman Small-Mid Cap ETF (NBSM) and JPMorgan Market Expansion Enhanced Equity ETF (JMEE) belong to the same industry segment: US Multi-Factor. NBSM's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, JMEE's top sector exposures are Finance, Industrials and Technology. NBSM is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for JMEE. NBSM is up 10.39% year-to-date (YTD) with -$110M in YTD flows. JMEE performs better with 15.67% YTD performance, and +$405M in YTD flows. Run a side-by-side ETF comparison of NBSM 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NBSM vs JMEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBSM JMEE | -4.87%-4.99% | +0.88%-2.50% | +10.39%+15.67% | +7.91%+16.92% | n/a+55.39% | n/an/a |
| Flows | NBSM JMEE | -$709K+$74M | -$52M+$116M | -$110M+$405M | -$92M+$472M | -+$1.33B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBSM JMEE | +12.09%+12.15% | +14.19%+15.64% | n/a+18.20% | n/an/a |
| Max drawdown | NBSM JMEE | -5.76%-7.02% | -10.22%-8.30% | n/a-25.42% | n/an/a |
| Max drawdown duration | NBSM JMEE | 33d33d | 126d50d | n/a379d | n/an/a |
Trading data
NBSM | JMEE | |
Last sale 9/18/2026 at 1:30 PM | $27.81 | $74.40 |
| Previous close 09/17/2026 | $27.97 | $74.69 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
NBSM | JMEE | |
|---|---|---|
| Last price | $27.81 | $74.40 |
| 1D performance | -0.56% | -0.39% |
| AuM | $109.14 M | $2.87 B |
| E/R | 0.75% | 0.35% |
Characteristics
NBSM | JMEE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 77 | 651 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2024 | May 6, 2022 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
NBSM
USA
95.17%
Other
4.83%
JMEE
USA
96.83%
Other
3.17%
Sectors
NBSM
Finance
22.69%
Industrials
18.49%
Non-Energy Materi.
10.16%
Technology
9.97%
Healthcare
9.48%
Other
29.21%
JMEE
Finance
24.98%
Industrials
14.72%
Technology
14.51%
Healthcare
9.79%
Non-Energy Materi.
9.46%
Other
26.55%
Advertisement
Diversification
NBSM
Total weight of top 15 holdings out of 15
29.46%
JMEE
Total weight of top 15 holdings out of 15
8.88%
Top 15 holdings
Data as of July 31, 2026
NBSM
AptarGroup, Inc.
2.25%
Revvity, Inc.
2.24%
Gates Industrial Corp. Ltd.
2.19%
Haemonetics Corp.
2.19%
Kirby Corp.
2.07%
UMB Financial Corp.
2.06%
Community Financial System, Inc.
1.99%
White Mountains Insurance Group Ltd.
1.93%
UGI Corp.
1.85%
Stewart Information Services Corp.
1.81%
Prosperity Bancshares, Inc.
1.80%
Littelfuse, Inc.
1.80%
Jack Henry & Associates, Inc.
1.80%
Tidewater, Inc.
1.77%
CNX Resources Corp.
1.72%
JMEE
Curtiss-Wright Corp.
0.73%
Twilio, Inc.
0.70%
TechnipFMC plc
0.68%
United Therapeutics Corp.
0.68%
Illumina, Inc.
0.67%
nVent Electric Plc
0.66%
Okta, Inc.
0.62%
MasTec, Inc.
0.57%
Woodward, Inc.
0.55%
MKS, Inc.
0.53%
ATI, Inc.
0.52%
Reliance, Inc.
0.51%
RBC Bearings, Inc.
0.49%
US Foods Holding Corp.
0.49%
Protagonist Therapeutics, Inc.
0.48%
Frequently asked questions about NBSM and JMEE
How have the NBSM and JMEE ETFs performed in 2026?
As of September 18, 2026, NBSM is up 10.39% year-to-date (YTD), while JMEE has returned 15.67%. That puts JMEE better performer ahead so far this year.
Which ETF is attracting more investor money: NBSM or JMEE?
Year-to-date, the NBSM ETF saw -$110M in flows, compared to +$405M for JMEE.
Which ETF is more volatile: NBSM or JMEE?
Over the past year, NBSM had a volatility of 14.19%, while JMEE experienced 15.64%.
Which ETF is bigger: NBSM or JMEE?
As of September 18, 2026, NBSM holds $109.14 M in assets under management (AUM), while JMEE manages $2.87 B.
What sectors do the NBSM and JMEE ETFs invest in?
NBSM leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, JMEE focuses on Finance, Industrials and Technology.
What are the top holdings of the NBSM ETF and JMEE ETF?
NBSM top holdings include AptarGroup, Inc., Revvity, Inc. and Gates Industrial Corp. Ltd.. JMEE holds in its top three: Curtiss-Wright Corp., Twilio, Inc. and TechnipFMC plc.
Which ETF is more diversified: NBSM or JMEE?
NBSM holds 77 securities with 29.46% of its assets in the top 15. JMEE has 652 securities and a top 15 weight of 8.88%.
Advertisement
Advertisement
