JPEFvsBBUSETF Comparison
JPMorgan Equity Focus ETF (JPEF) belongs to the US Multi-Factor segment. JPMorgan BetaBuilders U.S. Equity ETF (BBUS) is part of the US Large Cap segment. JPEF's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, BBUS's top sector exposures are Information Technology, Financials and Communication Services. JPEF is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.02% for BBUS. JPEF is down -3.49% year-to-date (YTD) with +$170M in YTD flows. BBUS performs worse with -3.9% YTD performance, and +$586M in YTD flows. Run a side-by-side ETF comparison of JPEF and BBUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
JPEF vs BBUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPEF BBUS | -4.77%-4.23% | -3.40%-4.12% | -3.49%-3.90% | +12.65%+17.14% | n/a+66.39% | n/a+69.43% |
| Flows | JPEF BBUS | +$46M+$149M | +$170M+$586M | +$170M+$586M | +$287M+$2.01B | -+$4.15B | -+$5.16B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPEF BBUS | +13.41%+14.50% | +17.52%+18.47% | n/a+15.02% | n/a+17.17% |
| Max drawdown | JPEF BBUS | -8.20%-9.15% | -11.16%-12.19% | n/a-19.04% | n/a-25.46% |
| Max drawdown duration | JPEF BBUS | 36d65d | 29d29d | n/a126d | n/a715d |
JPEF | BBUS | |
Last sale 4/2/2026 at 1:30 PM | $72.04 | $118.20 |
| Previous close 04/02/2026 | $72.09 | $118.04 |
| 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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JPEF | BBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JPEF | BBUS | |
|---|---|---|
| Last price | $72.04 | $118.20 |
| 1D performance | -0.08% | +0.14% |
| AuM | $1.72 B | $7.06 B |
| E/R | 0.55% | 0.02% |
JPEF | BBUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar US Target Market Exposure Index |
| N° of holdings | 40 | 461 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 28, 2023 | March 12, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
