EPMB vs JMEE: Grades, Fees and Holdings Compared

Harbor Mid Cap Core ETF (EPMB)

EPMBDNYSE Arca

JPMorgan Small & Mid Cap Enhanced Equity ETF

JMEEANYSE Arca

Overlap

3.2%by weight

Expense ratio

JMEE −0.54pt a year

EPMB0.88%JMEE0.34%

Avg volume · 30D

JMEE 927.3×the volume

EPMB130JMEE121K

EPMB vs JMEE Performance

Oct 31, 2025 – Nov 2, 2026

+20.8%EPMB+20.4%JMEE

Expense ratio: EPMB 0.88%; JMEE 0.34%, better
Fund size: EPMB $5M; JMEE $2.94B
1Y total return: EPMB +20.8%, better; JMEE +20.4%
Yield (12M): EPMB No data; JMEE 0.96%
Holdings: EPMB 60; JMEE 676
Avg volume (30D): EPMB 130 sh; JMEE 121K sh, better
NAV per share: EPMB $26.45; JMEE $74.78
52W range

ETF.net Grade

Pillar letters and Scores for EPMB, JMEE, with each pillar’s weight
Pillar	EPMB	JMEE
Cost30% weight	F4	A87Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	A70Higher	C51
Tradability15% weight	D35	B56Higher
Holdings10% weight	C46	A88Higher
Durability5% weight	C44	A96Higher

Rank among US Active Small/Mid-Cap funds

How we build Categories ›

Same Category. EPMB 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 EPMB 36th 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 74
Rank 5AREMCColumbia Research Enhanced Mid Cap ETFScore 70
Rank 35DWSMDWasatch Small/Mid Cap ETFScore 32
Rank 36DEPMBHarbor Mid Cap Core ETF (EPMB)Score 31
Rank 36DRSMCRockefeller U.S. Small-Mid Cap ETFScore 31

Our read on each fund

ETF.net Research

EPMBDHarbor Mid Cap Core ETF (EPMB)

JMEEAJPMorgan Small & Mid Cap Enhanced Equity ETF

In short

EPMB 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

EPMB 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

EPMB 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

EPMB 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 EPMB profile⁠

Full JMEE profile⁠

EPMB vs JMEE Holdings

How EPMB and JMEE differ

Overlap by weight

3.2%

Shared holdings make up 26.7% of EPMB and 3.2% of JMEE.

Level by level

Holdings15 in both3.2%
Sector11 Sectors83.2%
Countryby domicile98.9%
Asset classEquity100%

Sector

Sector weights in EPMB and JMEE, widest gap first
Sector	More in EPMBMore in JMEE	EPMB	JMEE
Industrials	EPMB +7.4 points	25.3%	17.9%
Technology	EPMB +7.1 points	23.1%	16.0%
Materials	JMEE +3.1 points	3.4%	6.5%
Consumer Staples	JMEE +3.0 points	1.1%	4.1%
Real Estate	JMEE +2.7 points	4.9%	7.6%
Energy	JMEE +2.4 points	3.9%	6.3%
Health Care	EPMB +2.4 points	12.7%	10.3%
Communication	JMEE +2.1 points	0.0%	2.1%
Consumer Discretionary	JMEE +1.5 points	9.6%	11.1%
Financials	JMEE +1.2 points	14.6%	15.8%
Utilities	JMEE +0.7 points	1.5%	2.2%

Country, concentration and asset class

Country by domicile

Country weights in EPMB and JMEE, widest gap first
Country	More in EPMBMore in JMEE	EPMB	JMEE
United States	EPMB +1.1 points	100.0%	98.9%
United Kingdom	JMEE +0.8 points	0.0%	0.8%
Other countries (5)	JMEE +0.4 points	0.0%	0.4%

Concentration

Weight in the 10 largest Holdings

EPMB24.6%
JMEE9.7%

Securities held

EPMB60
JMEE674

Asset class

EPMB: Equity
JMEE: Equity

Holdings

Only in EPMB45
In both15
Only in JMEE659

Only in EPMB

45 securities, 73.3% of EPMB by weight

Keysight Technologies In3.04%
Iqvia Holdings Inc2.62%
Masco Corp2.18%
Republic Services Inc2.16%
Cummins Inc2.10%
Ross Stores Inc2.09%
Cbre Group Inc - A2.04%
Labcorp Holdings Inc1.98%
Csx Corp1.98%
Ulta Beauty Inc1.97%
Agilent Technologies Inc1.96%
Scotts Miracle-Gro Co1.90%
Centene Corp1.90%
Darden Restaurants Inc1.82%
Applied Materials Inc1.82%
Dover Corp1.75%
Twilio Inc - A1.72%
Synopsys Inc1.71%
Snap-On Inc1.70%
Raymond James Financial Inc1.69%
Skyworks Solutions Inc1.68%
Devon Energy Corp1.67%
Cencora Inc1.65%
Emcor Group Inc1.65%
Wec Energy Group Inc1.64%
Qiagen N.v.1.62%
Intercontinental Exchange In1.61%
Vertiv Holdings Co-A1.53%
C.h. Robinson Worldwide Inc1.50%
General Dynamics Corp1.48%
Packaging Corp of America1.46%
Dr Horton Inc1.42%
Albemarle Corp1.36%
Akamai Technologies Inc1.36%
Sensata Technologies Holdplc1.30%
Tjx Companies Inc1.19%
On Semiconductor1.18%
Sysco Corp1.15%
Global Payments Inc1.12%
Bxp Inc1.09%
Slb Ltd0.99%
Progressive Corp0.97%
Broadridge Financial Solutio0.91%
Sba Communications Corp0.89%
Americold Realty Trust Inc0.78%

Only in JMEE

659 securities, 96.6% of JMEE by weight

JPMorgan Prime Money4.47%
Okta Inc Common Stock0.86%
United Therapeutics Corp0.77%
Technipfmc PLC Common0.62%
Halozyme Therapeutics0.57%
Nvent Electric PLC0.55%
Reliance Inc Common Stock0.53%
Curtiss-Wright Corp0.47%
Hf Sinclair Corp Common0.46%
Ati Inc Common Stock USD0.45%
Watts Water Technologies0.44%
Permian Resources0.44%
Pinnacle Financial0.43%
Ovintiv Inc Common Stock0.43%
Clean Harbors Inc Common0.43%
Tenet Healthcare Corp0.42%
Protagonist Therapeutics0.42%
Jones Lang Lasalle Inc0.41%
Glaukos Corp Common Stock0.41%
Jazz Pharmaceuticals PLC0.40%
Oge Energy Corp Common0.40%
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%
Crown Holdings Inc Common0.35%
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%
Owens Corning Common0.33%
Dt Midstream Inc Common0.32%
Antero Resources Corp0.32%
Docusign Inc Common0.32%
Five Below Inc Common0.32%
Dynatrace Inc0.32%
Mastec Inc Common Stock0.31%
Wesco International Inc0.31%
Granite Construction Inc0.31%

Weight gaps

All 15 Holdings in both funds, largest gap first.

Holding weights in EPMB and JMEE, widest gap first
Holding	More in EPMBMore in JMEE	EPMB	JMEE
Entegris IncENTG	EPMB +2.89 points	3.19%	0.30%
Woodward IncWWD	EPMB +2.24 points	2.64%	0.40%
Reinsurance Group of AmericaRGA	EPMB +2.05 points	2.44%	0.39%
Renaissancere Holdings LtdRNR	EPMB +1.83 points	2.04%	0.21%
Arrow Electronics IncARW	EPMB +1.80 points	2.15%	0.35%
Hexcel CorpHXL	EPMB +1.74 points	1.87%	0.13%
Houlihan Lokey IncHLI	EPMB +1.48 points	1.61%	0.13%
Wintrust Financial CorpWTFC	EPMB +1.44 points	1.63%	0.19%
East West Bancorp IncEWBC	EPMB +1.34 points	1.67%	0.33%
Stifel Financial CorpSF	EPMB +1.31 points	1.50%	0.19%
Gatx CorpGATX	EPMB +1.30 points	1.46%	0.16%
Bio-Rad Laboratories-ABIO	EPMB +1.27 points	1.37%	0.10%
Murphy Oil CorpMUR	EPMB +1.08 points	1.14%	0.06%
Eastman Chemical CoEMN	EPMB +1.03 points	1.12%	0.09%
Helmerich & PayneHP	EPMB +0.72 points	0.85%	0.13%

All 59 EPMB 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.

EPMB vs JMEE Cost

Overpaying EPMB vs JMEE

$9,773

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

EPMB 0.88%
$16,705
JMEE 0.34%
$6,932

Amount$10,000

Years30 years

Cost over time

EPMB 0.88%
JMEE 0.34%
Overpaying

Year by year

Year	EPMB	JMEE	Overpaying
10	$1,559	$616	$943
20	$5,891	$2,386	$3,505
30	$16,705	$6,932	$9,773

Expense ratio

0.88%EPMB
0.34%JMEE, cheaper

JMEE0.34%EPMB0.88%

0.18%1.10%

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

JMEE 7th cheapest of 47 funds

EPMB 44th cheapest of 47 funds

EPMB vs JMEE Dividends

Last 12 months to Nov 2, 2026

Yield (12M): EPMB No data; JMEE 0.96%
Payout (12M): EPMB No data; JMEE $0.72
Last payment: EPMB $0.41; JMEE $0.72
Ex-dividend: EPMB Dec 19, 2025; JMEE Dec 16, 2025
Paid on: EPMB Dec 24, 2025; JMEE Dec 18, 2025
Frequency: EPMB Irregular; JMEE Annual

Distribution history

Per share, 2022 to 2026, same scale for both

EPMBIrregular · 1 paymentAll EPMB payments⁠

JMEEAnnual · 4 paymentsAll JMEE payments⁠

EPMB vs JMEE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: EPMB 12.1%since Jun 2025JMEE 15.8%
Return per unit of riskSharpe ratio, 3 years: EPMB 1.27since Jun 2025JMEE 0.90
Worst fallMax drawdown, 5 years: EPMB −8.9%since May 2025JMEE −25.4%since May 2022
Market sensitivityBeta, 5 years: EPMB 0.64JMEE 1.10; Market = 1

EPMB 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

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EPMB vs JMEE

In short

Stated mandate

Why people hold it

Worth knowing

How EPMB and JMEE differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in EPMB

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