IWR vs JMEE: Differences, Returns & Fees
IWR and JMEE hold 21% of their weight in the same names, and JMEE returned +17.9% over the year. Net assets on Oct 20, 2026: $57.0bn for iShares Russell Mid-Cap ETF and $2.9bn for JPMorgan Small & Mid Cap Enhanced Equity ETF.
IWR costs 0.06 points a year less; their one-year returns differ by 2.8 points; IWR is 19.6 times larger.
| IWR | JMEE | |
|---|---|---|
| Expense ratio | 0.18% | 0.24% |
| Net assets | $57.0bn | $2.9bn |
| Total return, 1 year | +15.1% | +17.9% |
| What it tracks | Russell Midcap Index | No index, actively managed |
| Holdings in common | 21% | |
| Top ten holdings, share of the fund | 6.8% | 5.8% |
| Below its high | 4.3%, high on Aug 14, 2026 | 7.1%, high on Aug 14, 2026 |
Holdings in common uses holdings dated Oct 19, 2026 and Oct 20, 2026.
IWR and JMEE are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IWR follows Russell Midcap Index and JMEE follows No index, actively managed.
- Holdings in common. 21% of the weight is in the same securities (holdings dated Oct 19, 2026 and Oct 20, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 IWR returned +15.1% and JMEE +17.9% with distributions reinvested, a gap of 2.8 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, IWR and JMEE hold 21% of their money in the same securities at the same weight. Holdings dated Oct 19, 2026 and Oct 20, 2026.
half
21% in common
On the same fields
IWR and JMEE on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About IWR
IWR tracks an index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 19, 2026, 62% of the fund by weight is stocks the S&P 500 also holds, across 825 positions, with the top ten at 6.8%. It sat 4.3% below its high of Aug 14, 2026 on Oct 20, 2026.
Over the year to Oct 20, 2026 it returned +15.1% 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, IWR or JMEE?
- In the year to Oct 20, 2026, with distributions reinvested, IWR returned +15.1% and JMEE +17.9%.
- Which is cheaper, IWR or JMEE?
- IWR 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.
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, IWR against JMEE, data as of Oct 20, 2026. https://etfiq.com/compare/any/iwr-vs-jmee
ETFIQ. (Oct 20, 2026). IWR against JMEE. Retrieved from https://etfiq.com/compare/any/iwr-vs-jmee
[IWR against JMEE (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/iwr-vs-jmee)
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