JPMorgan Market Expansion Enhanced Equity ETF
Price through Sep 23 · Flows through Sep 28. Figures use the latest available records, not a live quote. Fund details retrieved Sep 29. Holdings snapshot retrieved Sep 29.
Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$461M OVER THIS RANGE
Money keeps arriving — +$38M of net inflows over the past month, about 1.3% of the fund's asset base, while the price has returned +15.7% so far this year. At 0.24% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | 0.0% |
| 1 month | -2.2% |
| 3 months | -3.1% |
| 6 months | +11.5% |
| YTD | +15.7% |
| 1 year | +16.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$50M |
| 1 month | +$38M |
| 3 months | +$143M |
| YTD | +$432M |
| 1 year | +$461M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat JMEE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -21bp on fee · 14× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -21bp on fee · 6× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -19bp on fee · 42× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -20bp on fee · 11× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -20bp on fee · 8× the assets · +$575M in over the month | Head-to-head |