AEMC vs JMEE: Grades, Fees and Holdings Compared

Harbor AlphaEdge Mid Cap Core ETF

AEMC—NYSE Arca

JPMorgan Small & Mid Cap Enhanced Equity ETF

JMEEANYSE Arca

Overlap

9.3%by weight

Expense ratio

AEMC0.35%JMEE0.35%

Avg volume · 30D

JMEE 46.6×the volume

AEMC2.59KJMEE121K

AEMC vs JMEE Performance

Sep 30, 2026 – Oct 30, 2026

+2.2%AEMC+1.7%JMEE

Expense ratio: AEMC 0.35%; JMEE 0.35%
Fund size: AEMC $2M; JMEE $2.94B
1Y total return: AEMC No data; JMEE +19.6%
Yield (12M): AEMC No data; JMEE 0.97%
Holdings: AEMC 111; JMEE 676
Avg volume (30D): AEMC 2.59K sh; JMEE 121K sh, better
NAV per share: AEMC $19.98; JMEE $74.78
52W range

ETF.net Grade

—AEMCNot yet graded

Pillar letters and Scores for AEMC, JMEE, with each pillar’s weight
Pillar	AEMC	JMEE
Cost30% weight	Not scored	A84
Mission25% weight	Not scored	Not scored
Risk15% weight	Not scored	C50
Tradability15% weight	Not scored	B56
Holdings10% weight	Not scored	A88
Durability5% weight	Not scored	A96

Rank among US Active Small/Mid-Cap funds

How we build Categories ›

US Active Small/Mid-Cap⁠

Category · 47 funds

See all 47 ›

JMEE ranks 4th of 47 funds in the US Active Small/Mid-Cap Category.

Rank 1AAVMCAvantis U.S. Mid Cap Equity ETFScore 89
Rank 2AFEMVFidelity Enhanced Mid Cap Value ETFScore 79
Rank 3ADFMCU.S. Micro Cap Portfolio ETFScore 76
Rank 4AJMEEJPMorgan Small & Mid Cap Enhanced Equity ETFScore 72
Rank 5AREMCColumbia Research Enhanced Mid Cap ETFScore 70
AEMCNot yet graded

Our read on each fund

ETF.net Research

AEMC—Harbor AlphaEdge Mid Cap Core ETF

JMEEAJPMorgan Small & Mid Cap Enhanced Equity ETF

In short

AEMC No data

JMEE Enhanced indexing, not index hugging for its own sake: JMEE keeps sector weights close to the S&P 1000, then lets proprietary stock rankings pick the names. Roughly 700 holdings at 0.35%.

Stated mandate

AEMC No data

JMEE The fund seeks returns above the S&P 1000 Index by using proprietary stock rankings and fundamental analysis, while maintaining broadly similar sector weights.

Why people hold it

AEMC No data

JMEE Index shape, active edges. Sector weights stay broadly in line with the S&P 1000 while proprietary rankings and fundamental analysis pick the stocks, spread over roughly 700 names.jpmorgan.com
0.35% with no waiver holding it there, below the median for active small/mid-cap funds. Cheaper than DFMC at 0.43%; AVMC (0.18%) and FEMV (0.23%) undercut it.
Not a 2020s startup: the strategy dates to 1998 and runs a multi-billion-dollar book, so the research process has been through a few full market cycles.
One of the strongest implementations in the active small/mid-cap group.

Worth knowing

AEMC No data

JMEE Active, not a replicator. There is no index to copy, so results ride on JPMorgan's stock rankings rather than a published rulebook.
Benchmark-like sector weights mean it moves with the small and mid-cap market. This is a tilt on that exposure, not a cushion against it.
Distributions land once or twice a year, and it trades moderately rather than heavily, so spreads matter more than in the biggest index funds.

Full AEMC profile⁠

Full JMEE profile⁠

AEMC vs JMEE Holdings

How AEMC and JMEE differ

Overlap by weight

9.3%

Shared holdings make up 30.8% of AEMC and 9.6% of JMEE.

Level by level

Holdings39 in both9.3%
Countryby domicile96.1%
Asset classEquity100%

Sector

No Sector split for AEMC.

Country, concentration and asset class

Country by domicile

Country weights in AEMC and JMEE, widest gap first
Country	More in AEMCMore in JMEE	AEMC	JMEE
United States	JMEE +2.8 points	96.1%	98.9%
Switzerland	AEMC +1.8 points	1.8%	0.0%
China	AEMC +1.5 points	1.5%	0.0%
United Kingdom	JMEE +0.8 points	0.0%	0.8%
Other countries (7)	AEMC +0.2 points	0.6%	0.4%

Concentration

Weight in the 10 largest Holdings

AEMC26.3%
JMEE9.7%

Securities held

AEMC111
JMEE674

Asset class

AEMC: Equity
JMEE: Equity

Holdings

Only in AEMC72
In both39
Only in JMEE635

Only in AEMC

72 securities, 69.2% of AEMC by weight

Marathon Petroleum Corp4.11%
Ameriprise Financial Inc2.91%
Idex Corp2.82%
State Street Corp2.50%
Netapp Inc2.50%
Snap-On Inc2.41%
Comfort Systems Usa Inc2.36%
Ametek Inc2.13%
News Corp - Class A1.92%
Nucor Corp1.81%
Garmin Ltd1.79%
Target Corp1.73%
Phillips 661.64%
Expedia Group Inc1.62%
Sei Investments Company1.55%
Invitation Homes Inc1.54%
Te Connectivity PLC1.53%
Principal Financial Group1.49%
Bio-Techne Corp1.40%
Jack Henry & Associates Inc1.39%
Dexcom Inc1.34%
Host Hotels & Resorts Inc1.30%
Best Buy Co Inc1.15%
Williams-Sonoma Inc1.13%
Gartner Inc1.08%
Hp Inc1.05%
T Rowe Price Group Inc1.04%
Everpure Inc-A0.98%
Nordson Corp0.96%
Teradyne Inc0.95%
West Pharmaceutical Services0.89%
Chipotle Mexican Grill Inc0.88%
Fortive Corp0.83%
Hewlett Packard Enterprise0.80%
Strategy Inc0.79%
Deckers Outdoor Corp0.76%
Match Group Inc0.68%
Incyte Corp0.67%
Moderna Inc0.65%
Royalty Pharma Plc- Class A0.57%
Zoetis Inc0.51%
Godaddy Inc - Class A0.50%
Sunbelt Rentals Holdings Inc0.45%
Steris PLC0.41%
Atlassian Corp-Cl A0.39%
Snowflake Inc0.39%
Hunt (Jb) Transprt Svcs Inc0.38%
Liberty Global Ltd-A0.37%
Beta Technologies Inc -Cl A0.34%
Masco Corp0.32%

Only in JMEE

635 securities, 90.1% of JMEE by weight

JPMorgan Prime Money4.47%
Okta Inc Common Stock0.86%
Nvent Electric PLC0.55%
Curtiss-Wright Corp0.47%
Watts Water Technologies0.44%
Permian Resources0.44%
Pinnacle Financial0.43%
Ovintiv Inc Common Stock0.43%
Clean Harbors Inc Common0.43%
Protagonist Therapeutics0.42%
Jones Lang Lasalle Inc0.41%
Glaukos Corp Common Stock0.41%
Woodward Inc Common0.40%
Oge Energy Corp Common0.40%
Reinsurance Group of0.39%
Us Foods Holding Corp0.39%
Rbc Bearings Inc Common0.39%
Td Synnex Corp Common0.39%
Encompass Health Corp0.38%
Donaldson Co Inc Common0.38%
Medpace Holdings Inc0.38%
Evercore Inc Common Stock0.38%
Xpo Inc Common Stock USD0.38%
Macom Technology0.37%
Viasat Inc Common Stock0.36%
Nutanix Inc Common Stock0.36%
Arrow Electronics Inc0.35%
Toll Brothers Inc Common0.35%
Sharkninja Inc Common0.34%
Performance Food Group Co0.34%
Alarm.com Holdings Inc0.34%
Itt Inc Common Stock USD0.33%
Cubesmart Reit USD 0.010.33%
Digitalocean Holdings0.33%
Iridium Communications0.33%
East West Bancorp Inc0.33%
Dt Midstream Inc Common0.32%
Antero Resources Corp0.32%
Five Below Inc Common0.32%
Dynatrace Inc0.32%
Mastec Inc Common Stock0.31%
Wesco International Inc0.31%
Granite Construction Inc0.31%
Equitable Holdings Inc0.30%
Timken Co/The Common0.30%
Agree Realty Corp Reit0.30%
Borgwarner Inc Common0.30%
Mks Inc Common Stock USD0.30%
Dxp Enterprises Inc/Tx0.30%
Haemonetics Corp Common0.30%

Weight gaps

All 39 Holdings in both funds, largest gap first.

Holding weights in AEMC and JMEE, widest gap first
Holding	More in AEMCMore in JMEE	AEMC	JMEE
Chemed CorpCHE	AEMC +2.00 points	2.20%	0.20%
Manhattan Associates IncMANH	AEMC +1.95 points	2.11%	0.16%
Crown Holdings IncCCK	AEMC +1.92 points	2.27%	0.35%
United Therapeutics CorpUTHR	AEMC +1.49 points	2.26%	0.77%
Mgic Investment CorpMTG	AEMC +1.38 points	1.52%	0.14%
Graco IncGGG	AEMC +1.22 points	1.49%	0.27%
Victory Capital Holding - AVCTR	AEMC +1.14 points	1.19%	0.05%
Kite Realty Group TrustKRG	AEMC +1.10 points	1.22%	0.12%
Exelixis IncEXEL	AEMC +0.95 points	1.16%	0.21%
Hf Sinclair CorpDINO	AEMC +0.93 points	1.39%	0.46%
Maplebear IncCART	AEMC +0.81 points	1.05%	0.24%
Mohawk Industries IncMHK	AEMC +0.68 points	0.80%	0.12%
Owens CorningOC	AEMC +0.64 points	0.97%	0.33%
Technipfmc PLCFTI	AEMC +0.64 points	1.26%	0.62%
Mueller Industries IncMLI	AEMC +0.63 points	0.90%	0.27%
Reliance IncRS	AEMC +0.56 points	1.09%	0.53%
Paycom Software IncPAYC	AEMC +0.37 points	0.46%	0.09%
Ringcentral Inc-Class ARNG	AEMC +0.34 points	0.43%	0.09%
Trex Company IncTREX	AEMC +0.33 points	0.42%	0.09%
H&R Block IncHRB	AEMC +0.32 points	0.35%	0.03%
Hexcel CorpHXL	AEMC +0.30 points	0.43%	0.13%
Brinker International IncEAT	AEMC +0.24 points	0.40%	0.16%
Qualys IncQLYS	AEMC +0.21 points	0.47%	0.26%
Science Applications InteSAIC	AEMC +0.19 points	0.31%	0.12%
Cheesecake Factory Inc/TheCAKE	AEMC +0.18 points	0.27%	0.09%
Matson IncMATX	AEMC +0.18 points	0.44%	0.26%
Abercrombie & Fitch Co-Cl AANF	AEMC +0.16 points	0.30%	0.14%
Stonex Group IncSNEX	AEMC +0.14 points	0.21%	0.07%
Lear CorpLEA	AEMC +0.14 points	0.26%	0.12%
Etsy IncETSY	AEMC +0.13 points	0.32%	0.19%
Ati IncATI	JMEE +0.11 points	0.34%	0.45%
Jazz Pharmaceuticals PLCJAZZ	JMEE +0.10 points	0.30%	0.40%
Champion Homes IncSKY	AEMC +0.10 points	0.23%	0.13%
Halozyme Therapeutics IncHALO	JMEE +0.09 points	0.48%	0.57%
Texas Roadhouse IncTXRH	AEMC +0.07 points	0.28%	0.21%
Affiliated Managers GroupAMG	AEMC +0.06 points	0.32%	0.26%
Tenet Healthcare CorpTHC	JMEE +0.05 points	0.37%	0.42%
Lattice Semiconductor CorpLSCC	AEMC +0.03 points	0.23%	0.20%
Docusign IncDOCU	JMEE +0.03 points	0.29%	0.32%

All 111 AEMC holdings⁠All 674 JMEE holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AEMC vs JMEE Cost

Same expense ratio

$7,126

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

AEMC 0.35%
$7,126
JMEE 0.35%
$7,126

Amount$10,000

Years30 years

Cost over time

AEMC 0.35%
JMEE 0.35%

Year by year

Year	AEMC	JMEE
10	$634	$634
20	$2,454	$2,454
30	$7,126	$7,126

Expense ratio

0.35%AEMC
0.35%JMEE

AEMC0.35%JMEE0.35%

0.18%1.10%

Middle half of US Active Small/Mid-Cap funds
Median 0.55%

AEMC 7th cheapest of 47 funds

JMEE 7th cheapest of 47 funds

AEMC vs JMEE Dividends

Last 12 months to Oct 30, 2026

Yield (12M): AEMC No data; JMEE 0.97%
Payout (12M): AEMC None; JMEE $0.72
Last payment: AEMC No data; JMEE $0.72
Ex-dividend: AEMC No data; JMEE Dec 16, 2025
Paid on: AEMC No data; JMEE Dec 18, 2025
Frequency: AEMC No data; JMEE Annual

Distribution history

Per share, 2022 to 2026, same scale for both

AEMCAll AEMC payments⁠

No distribution history available.

JMEEAnnual · 4 paymentsAll JMEE payments⁠

AEMC vs JMEE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: AEMC No dataJMEE 15.8%
Return per unit of riskSharpe ratio, 3 years: AEMC No dataJMEE 0.90
Worst fallMax drawdown, 5 years: AEMC No dataJMEE −25.4%since May 2022
Market sensitivityBeta, 5 years: AEMC 0.00JMEE 1.10; Market = 1

AEMC and JMEE in the news

All news⁠

Category Review
Active small- and mid-cap funds trail the S&P 500 after a hard third quarter
Updated Oct 14, 2026JMEE
ETF Filings
Vanguard files for a U.S. small-mid cap active ETF after last year’s three reached $161 million
Sep 21, 2026JMEE
New ETFs
PGIM lists two more Jennison core ETFs after a May launch that still holds $7 million
Sep 8, 2026JMEE

Popular comparisons

AEMC—vsAVMCA
Harbor AlphaEdge Mid Cap Core ETF · Avantis U.S. Mid Cap Equity ETF
Expense ratio
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JMEEAvsAVMCA
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AEMC—vsFEMVA
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AEMC—vsDFMCA
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JMEEAvsDFMCA
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Category

AEMC vs JMEE

In short

Stated mandate

Why people hold it

Worth knowing

How AEMC and JMEE differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in AEMC

Only in JMEE

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Active small- and mid-cap funds trail the S&P 500 after a hard third quarter

Vanguard files for a U.S. small-mid cap active ETF after last year’s three reached $161 million

PGIM lists two more Jennison core ETFs after a May launch that still holds $7 million