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JMEE vs JAVA

JPMorgan Small & Mid Cap Enhanced Equity ETF vs JPMorgan Active Value ETF

JMEE

JPMorgan Small & Mid Cap Enhanced Equity ETF

JPMorgan

Annual cost

0.24%

Fund size

$2.6B

JAVA

JPMorgan Active Value ETF

JPMorgan

Annual cost

0.44%

Fund size

$6.4B

Key differences

  • JMEE costs 0.20% less per year.
  • JMEE follows a index enhanced strategy; JAVA uses active selection.
  • Over the last 3 years, JMEE has delivered higher annualized returns.
  • JMEE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JMEEJAVA
Annual cost (TER)0.24%0.44%
Fund size (AUM)$2.6B$6.4B
Since19982021
Dividend yield1.00%1.27%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedactive selection
CAGR 1Y+30.9%+23.9%
CAGR 3Y+17.5%+16.1%
CAGR 5YN/AN/A
Sharpe 3Y0.780.95
Volatility 1Y16.02%11.30%
Max drawdown-25.40%-16.54%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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