JPEFvsDMAXETF Comparison
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JPMorgan Equity Focus ETF (JPEF) belongs to the US Multi-Factor segment. iShares Large Cap Max Buffer Dec ETF (DMAX) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. JPEF is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.53% for DMAX. JPEF is up 10.11% year-to-date (YTD) with +$246M in YTD flows. DMAX performs worse with 4.45% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of JPEF and DMAX below, 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 vs DMAX 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 DMAX | +1.04%+0.55% | +3.01%+1.91% | +10.11%+4.45% | +11.42%+6.53% | +75.73%n/a | n/an/a |
| Flows | JPEF DMAX | +$2M- | +$23M-$2M | +$246M+$50M | +$259M+$51M | +$1.29B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPEF DMAX | +12.04%+1.66% | +12.72%+2.16% | +15.01%n/a | n/an/a |
| Max drawdown | JPEF DMAX | -4.22%-0.30% | -8.20%-1.47% | -18.24%n/a | n/an/a |
| Max drawdown duration | JPEF DMAX | 16d15d | 48d44d | 155dn/a | n/an/a |
Trading data
JPEF | DMAX | |
Last sale 9/22/2026 at 1:30 PM | $82.32 | $27.81 |
| Previous close 09/21/2026 | $82.19 | $27.78 |
| 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 | DMAX | |
|---|---|---|
| Last price | $82.32 | $27.81 |
| 1D performance | +0.16% | +0.11% |
| AuM | $2.04 B | $136.89 M |
| E/R | 0.55% | 0.53% |
Characteristics
JPEF | DMAX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | - |
| N° of holdings | 40 | 501 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 28, 2023 | December 31, 2024 |
| ESG | No | No |
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Exposure
Countries
JPEF
USA
97.84%
Other
2.16%
DMAX
USA
101.93%
Other
-1.93%
Sectors
JPEF
Technology
43.62%
Finance
16.61%
Healthcare
8.78%
Industrials
8.76%
Other
22.24%
DMAX
Technology
46.39%
Finance
14.53%
Healthcare
9.31%
Consumer Non-Cycl.
9.26%
Industrials
8.12%
Other
12.39%
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Diversification
JPEF
Total weight of top 15 holdings out of 15
58.46%
DMAX
Total weight of top 15 holdings out of 15
45.18%
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%
DMAX
Apple, Inc.
7.92%
NVIDIA Corp.
7.64%
Microsoft Corp.
5.42%
Amazon.com, Inc.
3.73%
Alphabet, Inc.
3.17%
Broadcom Inc.
2.97%
Alphabet, Inc.
2.55%
Meta Platforms, Inc.
1.92%
Micron Technology, Inc.
1.60%
JPMorgan Chase & Co.
1.52%
Berkshire Hathaway, Inc.
1.51%
Eli Lilly & Co.
1.48%
Tesla, Inc.
1.41%
Advanced Micro Devices, Inc.
1.28%
ExxonMobil Holdings Corp.
1.05%
Frequently asked questions about JPEF and DMAX
How have the JPEF and DMAX ETFs performed in 2026?
As of September 21, 2026, JPEF is up 10.11% year-to-date (YTD), while DMAX has returned 4.45%. That puts JPEF better performer ahead so far this year.
Which ETF is attracting more investor money: JPEF or DMAX?
Year-to-date, the JPEF ETF saw +$246M in flows, compared to +$50M for DMAX.
Which ETF is more volatile: JPEF or DMAX?
Over the past year, JPEF had a volatility of 12.72%, while DMAX experienced 2.16%.
Which ETF is bigger: JPEF or DMAX?
As of September 21, 2026, JPEF holds $2.04 B in assets under management (AUM), while DMAX manages $136.89 M.
What sectors do the JPEF and DMAX ETFs invest in?
JPEF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DMAX focuses on Technology, Finance and Healthcare.
What are the top holdings of the JPEF ETF and DMAX ETF?
JPEF top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. DMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: JPEF or DMAX?
JPEF holds 40 securities with 58.46% of its assets in the top 15. DMAX has 504 securities and a top 15 weight of 45.18%.
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