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JPEFvsETF 2ETF Comparison

ETF 1
JPEF

JPMorgan Equity Focus ETF

This fund is part of
US Multi-Factor
-0.27%
VS
ETF 2
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JPEF performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.03.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

0 M20 M40 M60 M80 MJul 6Jul 13Jul 20Jul 27Aug 3

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/06/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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
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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/R0.55%
Characteristics
JPEF
ETF 2
Management strategyActive
ProviderJ.P. Morgan Asset Management
Benchmark-
N° of holdings39
Asset class-
Trailing 12m distribution yield
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Inception dateJuly 28, 2023
ESGNo
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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
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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
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