JMEE vs GGOV
Comparison between JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF (JMEE, ETF) and iShares Global Government Bond USD Hedged Active (GGOV, ETF).
JMEE vs GGOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JMEE
$2.90B
GGOV
$2.90B
Expense Ratio
Winner
JMEE
0.24%
GGOV
0.39%
Max Drawdown
JMEE
26.10%
Winner
GGOV
4.69%
Sharpe Ratio
Winner
JMEE
1.34
GGOV
-0.62
5Y Beta
JMEE
0.98
Winner
GGOV
0.03
P/E Ratio
JMEE
31.10
GGOV
N/A
Forward P/E
JMEE
15.43
GGOV
N/A
5Y EPS CAGR
JMEE
13.18%
GGOV
N/A
Debt to Equity
JMEE
63.48%
GGOV
N/A
P/S Ratio
JMEE
1.42
GGOV
N/A
P/B Ratio
JMEE
2.39
GGOV
N/A
JMEE vs GGOV - Holdings Comparison
JMEE and GGOV have 1 common holdings. Overlap is -21.68%
JMEE's top 25 holdings weight is 16.49%. GGOV's top 25 holdings weight is 196.91%.
| Rank | JMEE | GGOV |
|---|---|---|
| #1 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 4.69% | CASH OFFSET (n/a) - 100.04% |
| #2 | TWILIO INC CLASS A (TWLO) - 0.74% | EUR/USD PURCHASED (n/a) - 21.19% |
| #3 | CURTISS-WRIGHT CORP (CW) - 0.72% | JPY/USD PURCHASED (n/a) - 13.37% |
| #4 | UNITED THERAPEUTICS CORP (UTHR) - 0.70% | CNY/USD PURCHASED (n/a) - 9.65% |
| #5 | NVENT ELECTRIC PLC (NVT) - 0.65% | GBP/USD PURCHASED (n/a) - 6.14% |
| #6 | OKTA INC CLASS A (OKTA) - 0.64% | n/a (n/a) - 5.14% |
| #7 | TECHNIPFMC PLC (n/a) - 0.60% | n/a (n/a) - 4.45% |
| #8 | MASTEC INC (MTZ) - 0.58% | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 4.25% |
| #9 | MKS INC (MKSI) - 0.57% | n/a (n/a) - 3.27% |
| #10 | WOODWARD INC (WWD) - 0.51% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 3.22% |
| #11 | US FOODS HOLDING CORP (USFD) - 0.49% | n/a (n/a) - 2.84% |
| #12 | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.48% | n/a (n/a) - 2.80% |
| #13 | ATI INC (ATI) - 0.48% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 2.08% |
| #14 | RBC BEARINGS INC (RBC) - 0.48% | n/a (n/a) - 1.84% |
| #15 | RELIANCE INC (RS) - 0.46% | CAD/USD PURCHASED (n/a) - 1.81% |
| #16 | HALOZYME THERAPEUTICS INC (HALO) - 0.45% | KRW/USD PURCHASED (n/a) - 1.79% |
| #17 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.44% | JAPAN (GOVERNMENT OF) 1% (n/a) - 1.75% |
| #18 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.44% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.71% |
| #19 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.43% | UNITED STATES TREASURY NOTES 4.875% (n/a) - 1.63% |
| #20 | TTM TECHNOLOGIES INC (TTMI) - 0.42% | n/a (n/a) - 1.56% |
| #21 | BRADY CORP CLASS A (BRC) - 0.31% | JAPAN (GOVERNMENT OF) 2.4% (n/a) - 1.53% |
| #22 | FIRST BANCORP (FBP) - 0.31% | UNITED STATES TREASURY NOTES 0.625% (n/a) - 1.41% |
| #23 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.30% | JAPAN (GOVERNMENT OF) 2.3% (n/a) - 1.40% |
| #24 | ITT INC (ITT) - 0.30% | JAPAN (GOVERNMENT OF) 2.2% (n/a) - 1.26% |
| #25 | ENCOMPASS HEALTH CORP (EHC) - 0.30% | JAPAN (GOVERNMENT OF) 1.1% (n/a) - 0.78% |
| Total Holdings | 617 | 842 |
JMEE vs GGOV - Historical Returns
Returns include dividend reinvestment.
1M
JMEE
-0.27%
Winner
GGOV
-0.03%
3M
Winner
JMEE
+7.82%
GGOV
+0.21%
6M
Winner
JMEE
+12.81%
GGOV
+2.93%
1Y
Winner
JMEE
+26.74%
GGOV
+0.35%
5Y(CAGR)
JMEE
+14.15%
GGOV
N/A
Max(CAGR)
Winner
JMEE
+14.15%
GGOV
-0.26%
JMEE vs GGOV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | JMEE | GGOV |
|---|---|---|
| 2026 | +17.04% | +2.61% |
| 2025 | +7.89% | -2.81% |
| 2024 | +14.18% | N/A |
| 2023 | +18.51% | N/A |
| 2022 | +1.48% | N/A |
JMEE vs GGOV Drawdown Comparison
The maximum drawdown for JMEE was -25.40%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for GGOV was -4.69%, occurring on Jan 20, 2026. This drawdown has not yet recovered.
The current JMEE drawdown is -2.14%. The current GGOV drawdown is -1.20%.
| Rank | JMEE | GGOV |
|---|---|---|
| #1 | -25.40% Nov 25, 2024 - Dec 10, 2025 | -4.69% Oct 16, 2025 - Jan 20, 2026 |
| #2 | -16.61% Aug 16, 2022 - Jan 31, 2023 | -0.68% Sep 8, 2025 - Oct 14, 2025 |
| #3 | -14.57% Jun 7, 2022 - Aug 12, 2022 | -0.65% Jun 26, 2025 - Aug 1, 2025 |
| #4 | -13.74% Jul 31, 2023 - Dec 13, 2023 | -0.59% Aug 7, 2025 - Aug 28, 2025 |
| #5 | -12.35% Feb 2, 2023 - Jul 18, 2023 | -0.53% Aug 28, 2025 - Sep 8, 2025 |
| #6 | -8.24% Feb 20, 2026 - Apr 16, 2026 | -0.19% Aug 1, 2025 - Aug 5, 2025 |
| #7 | -7.89% Jul 16, 2024 - Sep 19, 2024 | -0.12% Aug 5, 2025 - Aug 7, 2025 |
| #8 | -7.21% Mar 28, 2024 - Jul 15, 2024 | N/A |
| #9 | -4.44% Dec 27, 2023 - Feb 9, 2024 | N/A |
| #10 | -4.37% May 17, 2022 - May 27, 2022 | N/A |
| #11 | -4.28% May 6, 2026 - May 26, 2026 | N/A |
| #12 | -3.58% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #13 | -3.57% Oct 17, 2024 - Nov 6, 2024 | N/A |
| #14 | -3.11% Jun 30, 2026 - Jul 8, 2026 | N/A |
| #15 | -2.91% Dec 11, 2025 - Jan 6, 2026 | N/A |
Correlation
Correlation between JMEE and GGOV is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
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