JPEFvsESGUETF Comparison
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JPMorgan Equity Focus ETF (JPEF) belongs to the US Multi-Factor segment. iShares ESG Aware MSCI USA ETF (ESGU) is part of the US Large Cap 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 0.15% for ESGU. JPEF is up 10.11% year-to-date (YTD) with +$246M in YTD flows. ESGU performs better with 14.42% YTD performance, and +$565M in YTD flows. Run a side-by-side ETF comparison of JPEF and ESGU 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 ESGU 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 ESGU | +1.04%+1.13% | +3.01%+4.13% | +10.11%+14.42% | +11.42%+17.24% | +75.73%+84.78% | n/a+81.11% |
| Flows | JPEF ESGU | +$2M-$75M | +$23M+$175M | +$246M+$565M | +$259M+$845M | +$1.29B-$2.10B | --$9.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPEF ESGU | +12.04%+11.58% | +12.72%+13.34% | +15.01%+15.30% | n/a+17.46% |
| Max drawdown | JPEF ESGU | -4.22%-3.50% | -8.20%-9.25% | -18.24%-19.24% | n/a-26.18% |
| Max drawdown duration | JPEF ESGU | 16d16d | 48d76d | 155d153d | n/a722d |
Trading data
JPEF | ESGU | |
Last sale 9/22/2026 at 1:30 PM | $82.32 | $169.23 |
| Previous close 09/21/2026 | $82.19 | $169.28 |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JPEF
is actively managed and doesn’t replicate an indexJPEF | ESGU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/22/2026 at 1:30 PM
Live
Closed
JPEF | ESGU | |
|---|---|---|
| Last price | $82.32 | $169.23 |
| 1D performance | +0.16% | -0.03% |
| AuM | $2.04 B | $18.24 B |
| E/R | 0.55% | 0.15% |
Characteristics
JPEF | ESGU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | MSCI USA Extended ESG Focus Index |
| N° of holdings | 40 | 277 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 28, 2023 | December 1, 2016 |
| ESG | No | Yes |
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Exposure
Countries
JPEF
USA
97.84%
Other
2.16%
ESGU
USA
97.08%
Other
2.92%
Sectors
JPEF
Technology
43.62%
Finance
16.61%
Healthcare
8.78%
Industrials
8.76%
Other
22.24%
ESGU
Technology
44.84%
Finance
14.23%
Healthcare
9.75%
Industrials
8.15%
Consumer Non-Cycl.
7.86%
Other
15.17%
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Diversification
JPEF
Total weight of top 15 holdings out of 15
58.46%
ESGU
Total weight of top 15 holdings out of 15
41.8%
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%
ESGU
Apple, Inc.
7.51%
NVIDIA Corp.
7.03%
Microsoft Corp.
4.98%
Amazon.com, Inc.
3.48%
Alphabet, Inc.
3.37%
Broadcom Inc.
2.73%
Alphabet, Inc.
2.04%
Meta Platforms, Inc.
1.72%
Micron Technology, Inc.
1.51%
JPMorgan Chase & Co.
1.44%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.34%
Advanced Micro Devices, Inc.
1.26%
Visa, Inc.
1.16%
Johnson & Johnson
0.81%
Frequently asked questions about JPEF and ESGU
How have the JPEF and ESGU ETFs performed in 2026?
As of September 21, 2026, JPEF is up 10.11% year-to-date (YTD), while ESGU has returned 14.42%. That puts ESGU better performer ahead so far this year.
Which ETF is attracting more investor money: JPEF or ESGU?
Year-to-date, the JPEF ETF saw +$246M in flows, compared to +$565M for ESGU.
Which ETF is more volatile: JPEF or ESGU?
Over the past year, JPEF had a volatility of 12.72%, while ESGU experienced 13.34%.
Which ETF is bigger: JPEF or ESGU?
As of September 21, 2026, JPEF holds $2.04 B in assets under management (AUM), while ESGU manages $18.24 B.
What sectors do the JPEF and ESGU ETFs invest in?
JPEF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ESGU focuses on Technology, Finance and Healthcare.
What are the top holdings of the JPEF ETF and ESGU ETF?
JPEF top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. ESGU holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: JPEF or ESGU?
JPEF holds 40 securities with 58.46% of its assets in the top 15. ESGU has 278 securities and a top 15 weight of 41.8%.
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