FLQM vs JMEE: Differences, Returns & Fees

FLQM and JMEE hold 12% of their weight in the same names, and JMEE returned +17.9% over the year. Net assets on Oct 20, 2026: $1.5bn for Franklin U.S. Mid Cap Multifactor Index ETF and $2.9bn for JPMorgan Small & Mid Cap Enhanced Equity ETF.

Ask IQ about this page

Ask IQ about FLQM and JMEE

Answers cite the figures on this page.

JMEE costs 0.06 points a year less; their one-year returns differ by 7.6 points; JMEE is 2.0 times larger.

FLQM vs JMEE: Differences, Returns & Fees
FLQMJMEE
Expense ratio0.30%0.24%
Net assets$1.5bn$2.9bn
Total return, 1 year+10.3%+17.9%
What it tracksnot read by ETFIQNo index, actively managed
Holdings in common12%
Top ten holdings, share of the fund11.3%5.8%
Below its high7.1%, high on Aug 14, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 20, 2026.

+10.3%
FLQM total return, 1 year
+17.9%
JMEE total return, 1 year
0.30%
FLQM expense ratio
0.24%
JMEE expense ratio

Get JMEE's fund flows by email, every Monday.

Plus the Friday ETF note. Confirm from the link that arrives, and unsubscribe in one click. See Privacy.

What they hold in common

By the books each fund has filed, FLQM and JMEE hold 12% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 20, 2026.

half

12% in common

Positions both hold, largest shared weight first
Holding FLQM JMEE
UNITED THERAPEUTICS CORP 0.88% 0.71%
TENET HEALTHCARE CORP 0.62% 0.43%
OVINTIV INC 0.52% 0.42%
PERMIAN RESOURCES CORP 0.39% 0.42%
DONALDSON COMPANY INC 0.37% 0.41%
ENCOMPASS HEALTH CORP 0.50% 0.35%
HALOZYME THERAPEUTICS INC 0.34% 0.54%
DT MIDSTREAM INC 0.52% 0.32%
DOCUSIGN INC 0.33% 0.31%
MEDPACE HOLDINGS INC 0.29% 0.37%
ALLY FINANCIAL INC 0.42% 0.29%
UNUM GROUP 0.50% 0.28%
Only in FLQM
TERADYNE INC 1.20%
UNITED AIRLINES HOLDINGS INC 1.17%
CINCINNATI FINANCIAL CORP 1.16%
ALLSTATE CORP (THE) 1.13%
WILLIAMS SONOMA INC 1.13%
DELTA AIR LINES INC 1.12%
EXPEDIA GROUP INC 1.11%
KENVUE INC 1.09%
Only in JMEE
OKTA INC COMMON STOCK 0.81%
TECHNIPFMC PLC COMMON 0.63%
NVENT ELECTRIC PLC 0.62%
HF SINCLAIR CORP COMMON 0.51%
RELIANCE INC COMMON 0.51%
ATI INC COMMON STOCK USD 0.50%
CURTISS-WRIGHT CORP 0.49%
WATTS WATER TECHNOLOGIES 0.46%

Check overlap with more funds →

On the same fields

FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Actively managed
Total return, 1 year +10.3% +17.9%
Expense ratio 0.30% 0.24%
Already in the S&P 500 68.2% 0.0%
Holdings 205 679
Net assets $1.5bn $2.9bn

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

About FLQM

FLQM tracks an index. Over the year to Oct 20, 2026 it returned +10.3% with distributions reinvested. The prospectus expense ratio is 0.30% a year. By its holdings filed for Jun 30, 2026, 68% of the fund by weight is stocks the S&P 500 also holds, across 205 positions, with the top ten at 11.3%.

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, FLQM or JMEE?
In the year to Oct 20, 2026, with distributions reinvested, FLQM returned +10.3% and JMEE +17.9%.
Which is cheaper, FLQM or JMEE?
JMEE is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FLQM and JMEE overlap with the S&P 500?
By their latest filed holdings, 68% of FLQM and 0% of JMEE by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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