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 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPEF ETF 2 | +1.04%– | +3.01%– | +10.11%– | +11.42%– | +75.73%– | n/a– |
| Flows | JPEF ETF 2 | +$2M– | +$23M– | +$246M– | +$259M– | +$1.29B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPEF ETF 2 | +12.04%– | +12.72%– | +15.01%– | n/a– |
| Max drawdown | JPEF ETF 2 | -4.22%– | -8.20%– | -18.24%– | n/a– |
| Max drawdown duration | JPEF ETF 2 | 16d– | 48d– | 155d– | n/a– |
Trading data
JPEF | ETF 2 | |
Last sale 9/22/2026 at 1:30 PM | $82.32 | – |
| Previous close 09/21/2026 | $82.19 | – |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/22/2026 at 1:30 PM
Live
Closed
JPEF | ETF 2 | |
|---|---|---|
| Last price | $82.32 | – |
| 1D performance | +0.16% | – |
| 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 | 40 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 28, 2023 | – |
| ESG | No | – |
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Exposure
Countries
JPEF
USA
97.84%
Other
2.16%
ETF 2
Sectors
JPEF
Technology
43.62%
Finance
16.61%
Healthcare
8.78%
Industrials
8.76%
Other
22.24%
ETF 2
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Diversification
JPEF
Total weight of top 15 holdings out of 15
58.46%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
JPEF
NVIDIA Corp.
8.75%
Alphabet, Inc.
6.32%
Apple, Inc.
5.44%
Amazon.com, Inc.
4.32%
Broadcom Inc.
3.93%
Microsoft Corp.
3.37%
Johnson & Johnson
3.35%
Morgan Stanley
3.28%
United Rentals, Inc.
3.07%
Analog Devices, Inc.
2.98%
Loews Corp.
2.97%
M&T Bank Corp.
2.83%
Advanced Micro Devices, Inc.
2.67%
NextEra Energy, Inc.
2.65%
Capital One Financial Corp.
2.52%
ETF 2
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