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JMEE vs VFMO: Differences, Returns & Fees

JMEE and VFMO hold 19% of their weight in the same names, and JMEE returned +17.9% over the year. Net assets: $2.9bn on Oct 20, 2026 for JPMorgan Small & Mid Cap Enhanced Equity ETF, and $1.9bn on Sep 30, 2026 for Vanguard U.S. Momentum Factor ETF.

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Answers cite the figures on this page.

VFMO costs 0.11 points a year less; their one-year returns differ by 4.7 points.

JMEE vs VFMO: Differences, Returns & Fees
JMEEVFMO
Expense ratio0.24%0.13%
Net assets, JMEE as of Oct 20, 2026 and VFMO as of Sep 30, 2026$2.9bn$1.9bn
Total return, 1 year+17.9%+13.2%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common19%
Top ten holdings, share of the fund5.8%9.5%
Below its high7.1%, high on Aug 14, 202611.5%, high on Jun 30, 2026

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

+17.9%
JMEE total return, 1 year
+13.2%
VFMO total return, 1 year
0.24%
JMEE expense ratio
0.13%
VFMO expense ratio

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What they hold in common

By the books each fund has filed, JMEE and VFMO hold 19% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 20, 2026.

half

19% in common

Positions both hold, largest shared weight first
Holding JMEE VFMO
XPO INC COMMON STOCK USD 0.37% 0.26%
HF SINCLAIR CORP COMMON 0.51% 0.26%
JAZZ PHARMACEUTICALS PLC 0.40% 0.25%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.42% 0.25%
DIGITALOCEAN HOLDINGS 0.37% 0.24%
SANMINA CORP COMMON 0.24% 0.33%
BORGWARNER INC COMMON 0.34% 0.24%
ATI INC COMMON STOCK USD 0.50% 0.23%
TECHNIPFMC PLC COMMON 0.63% 0.23%
LATTICE SEMICONDUCTOR 0.24% 0.23%
UNITED THERAPEUTICS CORP 0.71% 0.23%
MASTEC INC COMMON STOCK 0.32% 0.22%
Only in JMEE
OKTA INC COMMON STOCK 0.81%
RELIANCE INC COMMON 0.51%
CLEAN HARBORS INC COMMON 0.45%
PINNACLE FINANCIAL PARTNERS INC 0.41%
REINSURANCE GROUP OF AMERICA INC 0.40%
US FOODS HOLDING CORP 0.39%
OGE ENERGY CORP COMMON 0.38%
JONES LANG LASALLE INC 0.36%
Only in VFMO
Micron Technology Inc 1.36%
Intel Corp 1.25%
Advanced Micro Devices Inc 1.12%
Western Digital Corp 0.89%
Alphabet Inc 0.87%
KLA Corp 0.86%
Applied Materials Inc 0.82%
Lam Research Corp 0.82%

Check overlap with more funds →

On the same fields

JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
VFMO
Vanguard U.S. Momentum Factor ETF
Where it sits Stock ETF Stock ETF
Issuer JPMorgan Vanguard
What it is Actively managed Actively managed
Total return, 1 year +17.9% +13.2%
Its benchmark over the same days not measured +15.0% (IWV)
Gap to its benchmark not measured −1.9 pts vs IWV
Expense ratio 0.24% 0.13%
Already in the S&P 500 0.0% 43.4%
Holdings 679 704
Net assets, JMEE as of Oct 20, 2026 and VFMO as of Sep 30, 2026 $2.9bn $1.9bn

JMEE and VFMO 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 VFMO

VFMO is actively managed and tracks no index. The prospectus expense ratio is 0.13% a year. By its holdings filed for May 31, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 704 positions, with the top ten at 9.5%. It sat 11.5% below its high of Jun 30, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +13.2% with distributions reinvested, against +15.0% for its benchmark, the Russell 3000 Index.

Questions people ask

Which returned more over the last year, JMEE or VFMO?
In the year to Oct 20, 2026, with distributions reinvested, JMEE returned +17.9% and VFMO +13.2%.
Which is cheaper, JMEE or VFMO?
VFMO is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JMEE and VFMO overlap with the S&P 500?
By their latest filed holdings, 0% of JMEE and 43% of VFMO by weight is stocks the S&P 500 already holds.
Other comparisons
IMCB vs JMEEJMEE vs SPGPIVOG vs JMEECOWG vs JMEEKOMP vs VFMOCOWG vs VFMOFLQM vs VFMOVFMO vs XMMO
JMEE on its own →VFMO on its own →Hold both: look the portfolio through →Rankings →JMEE dividend history →JMEE holdings →VFMO dividend history →VFMO holdings →Standards and sources →
Where these figures came from
JMEE filings on SEC EDGAR ↗JMEE prospectus with the expense ratio (SEC) ↗JPMorgan website ↗VFMO filings on SEC EDGAR ↗VFMO prospectus with the expense ratio (SEC) ↗Vanguard page for VFMO ↗

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

Open data

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