JMEE vs XMHQ: Differences, Returns & Fees
JMEE and XMHQ hold 13% 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 $5.6bn for Invesco S&P MidCap Quality ETF.
JMEE costs 0.01 points a year less; their one-year returns differ by 6.1 points; XMHQ is 1.9 times larger.
| JMEE | XMHQ | |
|---|---|---|
| Expense ratio | 0.24% | 0.25% |
| Net assets | $2.9bn | $5.6bn |
| Total return, 1 year | +17.9% | +11.8% |
| What it tracks | No index, actively managed | S&P MidCap 400 Quality Index |
| Holdings in common | 13% | |
| Top ten holdings, share of the fund | 5.8% | 30.4% |
| Below its high | 7.1%, high on Aug 14, 2026 | 3.0%, high on Aug 14, 2026 |
Holdings in common uses holdings dated Oct 19, 2026 and Oct 20, 2026.
JMEE and XMHQ 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 XMHQ follows S&P MidCap 400 Quality Index.
- Holdings in common. 13% 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 XMHQ +11.8% with distributions reinvested, a gap of 6.1 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 XMHQ hold 13% of their money in the same securities at the same weight. Holdings dated Oct 19, 2026 and Oct 20, 2026.
half
13% in common
On the same fields
JMEE and XMHQ 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 XMHQ
XMHQ tracks an index. Over the year to Oct 20, 2026 it returned +11.8% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 19, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 82 positions, with the top ten at 30.4%. It sat 3.0% below its high of Aug 14, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, JMEE or XMHQ?
- In the year to Oct 20, 2026, with distributions reinvested, JMEE returned +17.9% and XMHQ +11.8%.
- Which is cheaper, JMEE or XMHQ?
- JMEE is cheaper, by 0.01 percentage points a year. That is about $1 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 XMHQ, data as of Oct 20, 2026. https://etfiq.com/compare/any/jmee-vs-xmhq
ETFIQ. (Oct 20, 2026). JMEE against XMHQ. Retrieved from https://etfiq.com/compare/any/jmee-vs-xmhq
[JMEE against XMHQ (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/jmee-vs-xmhq)
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