JPEFvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with JPEF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JPEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPEF ETF 2 | -4.77%– | -3.40%– | -3.49%– | +12.65%– | n/a– | n/a– |
| Flows | JPEF ETF 2 | +$46M– | +$170M– | +$170M– | +$287M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPEF ETF 2 | +13.41%– | +17.52%– | n/a– | n/a– |
| Max drawdown | JPEF ETF 2 | -8.20%– | -11.16%– | n/a– | n/a– |
| Max drawdown duration | JPEF ETF 2 | 36d– | 29d– | n/a– | n/a– |
Trading data
JPEF | ETF 2 | |
Last sale 4/2/2026 at 1:30 PM | $72.04 | – |
| Previous close 04/02/2026 | $72.09 | – |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
JPEF | ETF 2 | |
|---|---|---|
| Last price | $72.04 | – |
| 1D performance | -0.08% | – |
| AuM | $1.72 B | – |
| E/R | 0.55% | – |
Characteristics
JPEF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 40 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 28, 2023 | – |
| ESG | No | – |
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Exposure
Countries
JPEF
USA
97.94%
Other
2.06%
ETF 2
Sectors
JPEF
Information Techn.
27.92%
Financials
15.35%
Consumer Discreti.
11.68%
Communication Ser.
10.55%
Health Care
9.97%
Other
24.54%
ETF 2
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Diversification
JPEF
Total weight of top 15 holdings out of 15
57.69%
ETF 2
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Top 15 holdings
Data as of February 28, 2026
JPEF
NVIDIA
8.09%
ALPHABET INC-CL
5.19%
APPLE
4.64%
MICROSOFT-T
3.88%
AMAZON.COM INC
3.81%
ANALOG DEVICES
3.51%
LOEWS
3.48%
BROADCOM LIMITED
3.34%
JOHNSON&JOHNSON
3.26%
META PLATFORMS
3.25%
KINDER MORGAN
3.20%
MORGAN STANLEY
3.09%
BERKSHIRE HATHWAY
3.08%
CAPITAL ONE FINANCIAL
2.97%
MCDONALD'S
2.91%
ETF 2
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