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JMEE vs JEPI

JPMorgan Small & Mid Cap Enhanced Equity ETF vs JPMorgan Equity Premium Income ETF

JMEE

JPMorgan Small & Mid Cap Enhanced Equity ETF

Annual cost

0.24%

Fund size

$2.6B

JEPI

JPMorgan Equity Premium Income ETF

Annual cost

0.35%

Fund size

$45.6B

Key differences

  • JMEE costs 0.11% less per year.
  • JEPI is significantly larger than JMEE — larger funds tend to be more liquid and less likely to close.
  • JMEE is classified as equity, while JEPI is alternative — different risk/return profiles.
  • JMEE follows a index enhanced strategy; JEPI uses option income.
  • 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

JMEEJEPI
Annual cost (TER)0.24%0.35%
Fund size (AUM)$2.6B$45.6B
Since19982020
Dividend yield1.00%8.29%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex enhancedoption income
CAGR 1Y+33.0%+10.1%
CAGR 3Y+17.9%+9.1%
CAGR 5YN/A+7.8%
Sharpe 3Y0.800.57
Volatility 1Y16.09%7.89%
Max drawdown-25.40%-13.71%

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