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 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPEF ETF 2 | -5.68%– | -4.77%– | +5.01%– | +6.53%– | +64.91%– | n/a– |
| Flows | JPEF ETF 2 | -$844K– | -$13M– | +$247M– | +$260M– | +$1.27B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPEF ETF 2 | +13.52%– | +13.39%– | +15.05%– | n/a– |
| Max drawdown | JPEF ETF 2 | -5.99%– | -8.20%– | -18.24%– | n/a– |
| Max drawdown duration | JPEF ETF 2 | 31d– | 48d– | 155d– | n/a– |
Trading data
JPEF | ETF 2 | |
Last sale 11/6/2026 at 2:30 PM | $78.38 | – |
| Previous close 11/04/2026 | $78.12 | – |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
JPEF | ETF 2 | |
|---|---|---|
| Last price | $78.38 | – |
| 1D performance | +0.33% | – |
| AuM | $1.95 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
98.2%
Other
1.8%
ETF 2
Sectors
JPEF
Technology
45.92%
Finance
14.86%
Healthcare
10.05%
Industrials
9.61%
Other
19.56%
ETF 2
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Diversification
JPEF
Total weight of top 15 holdings out of 15
59.37%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
JPEF
NVIDIA Corp.
9.51%
Alphabet, Inc.
6.38%
Apple, Inc.
5.86%
Microsoft Corp.
5.11%
Amazon.com, Inc.
4.53%
Johnson & Johnson
3.34%
Analog Devices, Inc.
3.08%
Morgan Stanley
2.93%
Advanced Micro Devices, Inc.
2.85%
Broadcom Inc.
2.83%
United Rentals, Inc.
2.78%
Gilead Sciences, Inc.
2.60%
ExxonMobil Holdings Corp.
2.54%
Loews Corp.
2.52%
Micron Technology, Inc.
2.50%
ETF 2
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