Which returned more over the last year, CGMM or JMEE?

In the year to Oct 20, 2026, with distributions reinvested, CGMM returned +11.1% and JMEE +17.9%.

Which is cheaper, CGMM or JMEE?

JMEE is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do CGMM and JMEE overlap with the S&P 500?

By their latest filed holdings, 45% of CGMM and 0% of JMEE by weight is stocks the S&P 500 already holds.

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CGMM vs JMEE: Differences, Returns & Fees

CGMM and JMEE hold 6% of their weight in the same names, and JMEE returned +17.9% over the year. Net assets: $3.5bn on Oct 19, 2026 for Capital Group U.S. Small and Mid Cap ETF, and $2.9bn on Oct 20, 2026 for JPMorgan Small & Mid Cap Enhanced Equity ETF.

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Answers cite the figures on this page.

JMEE costs 0.27 points a year less; their one-year returns differ by 6.8 points; CGMM is 1.2 times larger.

CGMM vs JMEE: Differences, Returns & Fees
	CGMM	JMEE
Expense ratio	0.51%	0.24%
Net assets, as of Oct 19, 2026	$3.5bn	$2.9bn
Total return, 1 year	+11.1%	+17.9%
What it tracks	No index, actively managed	No index, actively managed
Holdings in common	6%
Top ten holdings, share of the fund	18.7%	5.8%
Below its high	6.8%, high on Aug 13, 2026	7.1%, high on Aug 14, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 20, 2026.

+11.1%

CGMM total return, 1 year

+17.9%

JMEE total return, 1 year

0.51%

CGMM expense ratio

0.24%

JMEE expense ratio

What they hold in common

By the books each fund has filed, CGMM and JMEE hold 6% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 20, 2026.

50%

half

6% in common

Positions both hold, largest shared weight first

Holding CGMM JMEE

ATI Inc 0.98% 0.50%

US Foods Holding Corp 1.56% 0.39%

XPO Inc 1.08% 0.37%

Five Below Inc 0.88% 0.30%

Fabrinet 1.15% 0.27%

Penumbra Inc 0.50% 0.26%

New York Times Co 0.83% 0.25%

WEX Inc 1.77% 0.24%

RenaissanceRe Holdings Ltd 1.84% 0.23%

Royal Gold Inc 0.62% 0.23%

Crane Co 1.07% 0.20%

Impinj Inc 0.29% 0.20%

Only in CGMM

Bloom Energy Corp 2.56%

Capital Group Central Cash Fund 2.20%

Exelon Corp 1.91%

Comfort Systems USA Inc 1.79%

NIKE Inc 1.77%

Ciena Corp 1.65%

Flex Ltd 1.63%

Hewlett Packard Enterprise Co 1.59%

Only in JMEE

OKTA INC COMMON STOCK 0.81%

UNITED THERAPEUTICS CORP 0.71%

TECHNIPFMC PLC COMMON 0.63%

NVENT ELECTRIC PLC 0.62%

HALOZYME THERAPEUTICS 0.54%

HF SINCLAIR CORP COMMON 0.51%

RELIANCE INC COMMON 0.51%

CURTISS-WRIGHT CORP 0.49%

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On the same fields

CGMM

Capital Group U.S. Small and Mid Cap ETF

JMEE

JPMorgan Small & Mid Cap Enhanced Equity ETF

Where it sits Stock ETF Stock ETF

Issuer Capital Group JPMorgan

What it is Actively managed Actively managed

Total return, 1 year +11.1% +17.9%

Its benchmark over the same days +15.0% (IWV) not measured

Gap to its benchmark −4.0 pts vs IWV not measured

Expense ratio 0.51% 0.24%

Already in the S&P 500 45.4% 0.0%

Holdings 114 679

Net assets, CGMM as of Oct 19, 2026 and JMEE as of Oct 20, 2026 $3.5bn $2.9bn

CGMM and JMEE on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About CGMM

CGMM is actively managed and tracks no index. The prospectus expense ratio is 0.51% a year. By its holdings filed for May 31, 2026, 45% of the fund by weight is stocks the S&P 500 also holds, across 114 positions, with the top ten at 18.7%. It sat 6.8% below its high of Aug 13, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +11.1% with distributions reinvested, against +15.0% for its benchmark, the Russell 3000 Index.

About JMEE

JMEE is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +17.9% with distributions reinvested. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 20, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 679 positions, with the top ten at 5.8%. It sat 7.1% below its high of Aug 14, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, CGMM or JMEE?: In the year to Oct 20, 2026, with distributions reinvested, CGMM returned +11.1% and JMEE +17.9%.
Which is cheaper, CGMM or JMEE?: JMEE is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGMM and JMEE overlap with the S&P 500?: By their latest filed holdings, 45% of CGMM and 0% of JMEE by weight is stocks the S&P 500 already holds.

Other comparisons

CGMM vs FSMD CGMM vs COWG CGMM vs FTC CGMM vs XMMO JMEE vs TMSL JMEE vs MDYG JMEE vs PRFZ JMEE vs KOMP

CGMM on its own →JMEE on its own →Hold both: look the portfolio through →Rankings →CGMM dividend history →CGMM holdings →JMEE dividend history →JMEE holdings →Standards and sources →

Where these figures came from

CGMM filings on SEC EDGAR ↗CGMM prospectus with the expense ratio (SEC) ↗Capital Group page for CGMM ↗JMEE filings on SEC EDGAR ↗JMEE prospectus with the expense ratio (SEC) ↗JPMorgan website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, CGMM against JMEE, data as of Oct 20, 2026. https://etfiq.com/compare/any/cgmm-vs-jmee

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.