JMEE vs KOMP: Differences, Returns & Fees
JMEE and KOMP hold 10% of their weight in the same names, and JMEE returned +17.9% over the year. Net assets on Oct 20, 2026: $2.9bn for JPMorgan Small & Mid Cap Enhanced Equity ETF and $2.5bn for State Street SPDR S&P Kensho New Economies Composite ETF.
KOMP costs 0.04 points a year less; their one-year returns differ by 18.7 points; JMEE is 1.2 times larger.
| JMEE | KOMP | |
|---|---|---|
| Expense ratio | 0.24% | 0.20% |
| Net assets | $2.9bn | $2.5bn |
| Total return, 1 year | +17.9% | −0.8% |
| What it tracks | No index, actively managed | S&P Kensho New Economies Composite Index |
| Holdings in common | 10% | |
| Top ten holdings, share of the fund | 5.8% | 10.9% |
| Below its high | 7.1%, high on Aug 14, 2026 | 16.1%, high on Jun 2, 2026 |
Holdings in common uses holdings dated Oct 19, 2026 and Oct 20, 2026.
JMEE and KOMP are built for the same job. How do they differ in cost, holdings and results?
- What each follows. JMEE follows No index, actively managed and KOMP follows S&P Kensho New Economies Composite Index.
- Holdings in common. 10% of the weight is in the same securities (holdings dated Oct 20, 2026 and Oct 19, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 JMEE returned +17.9% and KOMP −0.8% with distributions reinvested, a gap of 18.7 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, JMEE and KOMP hold 10% of their money in the same securities at the same weight. Holdings dated Oct 19, 2026 and Oct 20, 2026.
half
10% in common
On the same fields
JMEE and KOMP on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
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.
About KOMP
KOMP tracks an index. Over the year to Oct 20, 2026 it returned −0.8% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 19, 2026, 25% of the fund by weight is stocks the S&P 500 also holds, across 503 positions, with the top ten at 10.9%. It sat 16.1% below its high of Jun 2, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, JMEE or KOMP?
- In the year to Oct 20, 2026, with distributions reinvested, JMEE returned +17.9% and KOMP −0.8%.
- Which is cheaper, JMEE or KOMP?
- KOMP is cheaper, by 0.04 percentage points a year. That is about $4 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, JMEE against KOMP, data as of Oct 20, 2026. https://etfiq.com/compare/any/jmee-vs-komp
ETFIQ. (Oct 20, 2026). JMEE against KOMP. Retrieved from https://etfiq.com/compare/any/jmee-vs-komp
[JMEE against KOMP (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/jmee-vs-komp)
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