IVOO vs JMEE: Differences, Returns & Fees
IVOO and JMEE hold 59% of their weight in the same names, and JMEE returned +17.9% over the year. Net assets: $3.7bn on Sep 30, 2026 for Vanguard S&P Mid-Cap 400 ETF, and $2.9bn on Oct 20, 2026 for JPMorgan Small & Mid Cap Enhanced Equity ETF.
IVOO costs 0.17 points a year less; their one-year returns differ by 4.3 points.
| IVOO | JMEE | |
|---|---|---|
| Expense ratio | 0.07% | 0.24% |
| Net assets, IVOO as of Sep 30, 2026 and JMEE as of Oct 20, 2026 | $3.7bn | $2.9bn |
| Total return, 1 year | +13.6% | +17.9% |
| What it tracks | S&P MidCap 400 Index | No index, actively managed |
| Holdings in common | 59% | |
| Top ten holdings, share of the fund | 7.8% | 5.8% |
| Below its high | 6.7%, high on Aug 14, 2026 | 7.1%, high on Aug 14, 2026 |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 20, 2026.
IVOO and JMEE are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IVOO follows S&P MidCap 400 Index and JMEE follows No index, actively managed.
- One-year total return. Over 1 year to Oct 20, 2026 IVOO returned +13.6% and JMEE +17.9% with distributions reinvested, a gap of 4.3 points.
- Cost. IVOO charges 0.07% of assets a year and JMEE 0.24%, a gap of 0.17 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, IVOO and JMEE hold 59% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 20, 2026.
half
59% in common
On the same fields
IVOO and JMEE on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About IVOO
IVOO tracks an index. Over the year to Oct 20, 2026 it returned +13.6% with distributions reinvested, against +13.4% for its benchmark, the S&P MidCap 400 Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 402 positions, with the top ten at 7.8%. It sat 6.7% below its high of Aug 14, 2026 on Oct 20, 2026.
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, IVOO or JMEE?
- In the year to Oct 20, 2026, with distributions reinvested, IVOO returned +13.6% and JMEE +17.9%.
- Which is cheaper, IVOO or JMEE?
- IVOO is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, IVOO against JMEE, data as of Oct 20, 2026. https://etfiq.com/compare/any/ivoo-vs-jmee
ETFIQ. (Oct 20, 2026). IVOO against JMEE. Retrieved from https://etfiq.com/compare/any/ivoo-vs-jmee
[IVOO against JMEE (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/ivoo-vs-jmee)
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