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BCSM vs JMEE

Baron SMID Cap ETF

BCSMFNYSE

JPMorgan Small & Mid Cap Enhanced Equity ETF

JMEEANYSE Arca

Overlap

2.2%by weight

Expense ratio

JMEE −0.40pt a year

BCSM0.75%JMEE0.35%

Avg volume · 30D

JMEE 22.2×the volume

BCSM5.44KJMEE121K

BCSM vs JMEE Performance

Dec 31, 2025 – Oct 30, 2026

+1.9%BCSM+16.2%JMEE

Dec 31, 2025 to Oct 30, 2026. BCSM +1.9%. JMEE +16.2%. Use the arrow keys to read each point.−10%10%Dec 2025Jun 2026Oct 2026
Expense ratio
BCSM 0.75%
JMEE 0.35%, better
Fund size
BCSM $35M
JMEE $2.94B
1Y total return
BCSM No data
JMEE +19.6%
Yield (12M)
BCSM No data
JMEE 0.97%
Holdings
BCSM 54
JMEE 676
Avg volume (30D)
BCSM 5.44K sh
JMEE 121K sh, better
NAV per share
BCSM $24.68
JMEE $74.78
52W range

ETF.net Grade

BCSM: Cost 22, Risk 8, Mission not scored, Tradability 25, Holdings 33, Durability 30. JMEE: Cost 84, Risk 50, Mission not scored, Tradability 56, Holdings 88, Durability 96.
Pillar letters and Scores for BCSM, JMEE, with each pillar’s weight
PillarBCSMJMEE
Cost30% weightF22A84Higher
Mission25% weightNot scoredNot scored
Risk15% weightF8C50Higher
Tradability15% weightD25B56Higher
Holdings10% weightD33A88Higher
Durability5% weightD30A96Higher

Rank among US Active Small/Mid-Cap funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BCSM and JMEE are both graded against the same 47 US Active Small/Mid-Cap funds, so their Grades compare head to head.

US Active Small/Mid-Cap⁠

Category · 47 funds
See all 47 ›

JMEE ranks 4th and BCSM 44th 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. Rank 43FPCSGPolen 5Perspectives Small-Mid Growth ETFScore 22
  7. Rank 44FBCSMBaron SMID Cap ETFScore 21
  8. AEMCNot yet graded
  9. AEMVNot yet graded
  10. PJSMNot yet graded

Our read on each fund

ETF.net Research

BCSMFBaron SMID Cap ETF

JMEEAJPMorgan Small & Mid Cap Enhanced Equity ETF

In short

BCSM 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

BCSM 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

BCSM 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

BCSM 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 BCSM profile⁠

Full JMEE profile⁠

BCSM vs JMEE Holdings

How BCSM and JMEE differ

Overlap by weight

2.2%

Shared holdings make up 27.1% of BCSM and 2.2% of JMEE.

Level by level

  • Holdings14 in both2.2%
  • Sector11 Sectors67.1%
  • Countryby domicile93.3%
  • Asset classEquity100%

Sector

Sector weights in BCSM and JMEE, widest gap first
SectorMore in BCSMMore in JMEE
Health CareBCSM +11.4 points
TechnologyBCSM +10.2 points
FinancialsJMEE +9.1 points
Real EstateJMEE +7.6 points
EnergyJMEE +6.3 points
IndustrialsBCSM +6.0 points
CommunicationBCSM +5.1 points
Consumer StaplesJMEE +4.1 points
MaterialsJMEE +3.6 points
UtilitiesJMEE +2.2 points
Consumer DiscretionaryBCSM +0.3 points

Country, concentration and asset class

Country by domicile

Country weights in BCSM and JMEE, widest gap first
CountryMore in BCSMMore in JMEE
United StatesJMEE +5.6 points
CanadaBCSM +2.1 points
ItalyBCSM +1.7 points
IsraelBCSM +1.5 points
ChinaBCSM +1.4 points
United KingdomJMEE +0.8 points
Other countries (5)JMEE +0.4 points

Concentration

Weight in the 10 largest Holdings

  • BCSM30.5%
  • JMEE9.7%

Securities held

  • BCSM53
  • JMEE674

Asset class

BCSM
Equity
JMEE
Equity

Holdings

  • Only in BCSM39
  • In both14
  • Only in JMEE660

Only in BCSM

39 securities, 70.4% of BCSM by weight

  • Rubrik Inc A4.15%
  • Netskope Inc Class A3.70%
  • Samsara Inc Class A3.54%

Only in JMEE

660 securities, 97.5% of JMEE by weight

  • JPMorgan Prime Money4.47%
  • Okta Inc Common Stock0.86%
  • United Therapeutics Corp0.77%

Weight gaps

All 14 Holdings in both funds, largest gap first.

Holding weights in BCSM and JMEE, widest gap first
HoldingMore in BCSMMore in JMEE
Dynatrace IncDTBCSM +3.23 points
Repligen CorpRGENBCSM +2.53 points
Karman Holdings IncKRMNBCSM +2.44 points
Guidewire Software IncGWREBCSM +2.22 points
Enpro IncNPOBCSM +1.90 points
Cava Group IncCAVABCSM +1.61 points
Msg Rangers CorpMSGRBCSM +1.49 points
Texas Roadhouse IncTXRHBCSM +1.46 points

All 56 BCSM 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.

BCSM vs JMEE Cost

Overpaying BCSM vs JMEE

$7,356

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

  • BCSM 0.75%

    $14,482

  • JMEE 0.35%

    $7,126

$10,000
30 years

Cost over time

  • BCSM 0.75%
  • JMEE 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530BCSM $14,482JMEE $7,126

Year by year

YearBCSMJMEEOverpaying
10$1,336$634$702
20$5,078$2,454$2,624
30$14,482$7,126$7,356

Expense ratio

  • 0.75%BCSM
  • 0.35%JMEE, cheaper
  • Middle half of US Active Small/Mid-Cap funds
  • Median 0.55%

JMEE 7th cheapest of 47 funds

BCSM 34th cheapest of 47 funds

BCSM vs JMEE Dividends

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

Distribution history

Per share, 2022 to 2026, same scale for both

BCSMAll BCSM 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

BCSM vs JMEE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BCSM No dataJMEE 15.8%
Return per unit of riskSharpe ratio, 3 years
BCSM No dataJMEE 0.90
Worst fallMax drawdown, 5 years
BCSM No dataJMEE −25.4%since May 2022
Market sensitivityBeta, 5 years
BCSM 0.89JMEE 1.10

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