Skip to content
etf.net

AEMV vs JMEE

Harbor AlphaEdge Mid Cap Value ETF

AEMV—NYSE Arca

JPMorgan Small & Mid Cap Enhanced Equity ETF

JMEEANYSE Arca

Overlap

Expense ratio

JMEE −0.03pt a year

AEMV0.38%JMEE0.35%

Avg volume · 30D

JMEE 51.9×the volume

AEMV2.32KJMEE121K

AEMV vs JMEE Performance

Sep 30, 2026 – Oct 30, 2026

+5.8%AEMV+1.7%JMEE

Sep 30, 2026 to Oct 30, 2026. AEMV +5.8%. JMEE +1.7%. Use the arrow keys to read each point.0%3%4%5%Sep 30Oct 15Oct 30
Expense ratio
AEMV 0.38%
JMEE 0.35%, better
Fund size
AEMV $3M
JMEE $2.94B
1Y total return
AEMV No data
JMEE +19.6%
Yield (12M)
AEMV No data
JMEE 0.97%
Holdings
AEMV 104
JMEE 676
Avg volume (30D)
AEMV 2.32K sh
JMEE 121K sh, better
NAV per share
AEMV $20.23
JMEE $74.78
52W range

ETF.net Grade

  • —AEMVNot yet graded
JMEE: Cost 84, Risk 50, Mission not scored, Tradability 56, Holdings 88, Durability 96.
Pillar letters and Scores for AEMV, JMEE, with each pillar’s weight
PillarAEMVJMEE
Cost30% weightNot scoredA84
Mission25% weightNot scoredNot scored
Risk15% weightNot scoredC50
Tradability15% weightNot scoredB56
Holdings10% weightNot scoredA88
Durability5% weightNot scoredA96

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.

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

Our read on each fund

ETF.net Research

AEMV—Harbor AlphaEdge Mid Cap Value ETF

JMEEAJPMorgan Small & Mid Cap Enhanced Equity ETF

In short

AEMV 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

AEMV 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

AEMV 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

AEMV 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 AEMV profile⁠

Full JMEE profile⁠

AEMV vs 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.

AEMV vs JMEE Cost

Overpaying AEMV vs JMEE

$580

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

  • AEMV 0.38%

    $7,706

  • JMEE 0.35%

    $7,126

$10,000
30 years

Cost over time

  • AEMV 0.38%
  • JMEE 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530AEMV $7,706JMEE $7,126

Year by year

YearAEMVJMEEOverpaying
10$688$634$54
20$2,658$2,454$204
30$7,706$7,126$580

Expense ratio

  • 0.38%AEMV
  • 0.35%JMEE, cheaper
  • Middle half of US Active Small/Mid-Cap funds
  • Median 0.55%

JMEE 7th cheapest of 47 funds

AEMV 11th cheapest of 47 funds

AEMV vs JMEE Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AEMV No data
JMEE 0.97%
Payout (12M)
AEMV None
JMEE $0.72
Last payment
AEMV No data
JMEE $0.72
Ex-dividend
AEMV No data
JMEE Dec 16, 2025
Paid on
AEMV No data
JMEE Dec 18, 2025
Frequency
AEMV No data
JMEE Annual

Distribution history

Per share, 2022 to 2026, same scale for both

AEMVAll AEMV payments⁠

No distribution history available.

JMEEAnnual · 4 paymentsAll JMEE payments⁠
One bar per payment. 4 payments from 2022 to 2026 YTD. Dec 20, 2022 $0.66; Dec 19, 2023 $0.67; Dec 24, 2024 $0.57; Dec 16, 2025 $0.72. Use the arrow keys to read each point.$0$0.5020232026YTD

AEMV vs JMEE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

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

AEMV and JMEE in the news

All news⁠

Popular comparisons

  • AEMV—vsAVMCA

    Harbor AlphaEdge Mid Cap Value ETF · Avantis U.S. Mid Cap Equity ETF

    Expense ratio
    0.38% · 0.18%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • JMEEAvsAVMCA

    JPMorgan Small & Mid Cap Enhanced Equity ETF · Avantis U.S. Mid Cap Equity ETF

    Expense ratio
    0.35% · 0.18%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • AEMV—vsFEMVA

    Harbor AlphaEdge Mid Cap Value ETF · Fidelity Enhanced Mid Cap Value ETF

    Expense ratio
    0.38% · 0.23%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • JMEEAvsFEMVA

    JPMorgan Small & Mid Cap Enhanced Equity ETF · Fidelity Enhanced Mid Cap Value ETF

    Expense ratio
    0.35% · 0.23%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • AEMV—vsDFMCA

    Harbor AlphaEdge Mid Cap Value ETF · U.S. Micro Cap Portfolio ETF

    Expense ratio
    0.38% · 0.43%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • JMEEAvsDFMCA

    JPMorgan Small & Mid Cap Enhanced Equity ETF · U.S. Micro Cap Portfolio ETF

    Expense ratio
    0.35% · 0.43%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.