JPEFvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JPEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPEF ETF 2 | +2.00%– | +3.30%– | +10.27%– | +16.65%– | +68.59%– | n/a– |
| Flows | JPEF ETF 2 | +$5M– | +$49M– | +$238M– | +$164M– | +$1.29B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPEF ETF 2 | +14.38%– | +12.58%– | +15.13%– | n/a– |
| Max drawdown | JPEF ETF 2 | -4.74%– | -8.20%– | -18.24%– | n/a– |
| Max drawdown duration | JPEF ETF 2 | 61d– | 48d– | 155d– | n/a– |
Trading data
JPEF | ETF 2 | |
Last sale 8/7/2026 at 1:30 PM | $82.89 | – |
| Previous close 08/06/2026 | $82.31 | – |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
JPEF | ETF 2 | |
|---|---|---|
| Last price | $82.89 | – |
| 1D performance | +0.71% | – |
| AuM | $2.04 B | – |
| E/R | 0.55% | – |
Characteristics
JPEF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 39 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 28, 2023 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
JPEF
USA
97.44%
Other
2.56%
ETF 2
Sectors
JPEF
Technology
43.27%
Finance
16.65%
Industrials
9.25%
Healthcare
8.39%
Other
22.44%
ETF 2
Advertisement
Diversification
JPEF
Total weight of top 15 holdings out of 15
57.92%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
JPEF
NVIDIA Corp.
8.73%
Alphabet, Inc.
6.62%
Apple, Inc.
4.44%
Amazon.com, Inc.
4.24%
Broadcom Inc.
3.89%
Morgan Stanley
3.37%
Analog Devices, Inc.
3.35%
Loews Corp.
3.12%
United Rentals, Inc.
3.10%
Johnson & Johnson
3.09%
Microsoft Corp.
3.06%
Advanced Micro Devices, Inc.
2.88%
Micron Technology, Inc.
2.72%
M&T Bank Corp.
2.70%
NextEra Energy, Inc.
2.61%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
