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JPEFvsIYYETF Comparison

ETF 1

JPEF

JPMorgan Equity Focus ETF

This fund is part of

US Multi-Factor

-0.27%

Full JPEF fund page

VS

ETF 2

IYY

iShares Dow Jones U.S. ETF

This fund is part of

US All Cap

-0.18%

Full IYY fund page

JPMorgan Equity Focus ETF (JPEF) belongs to the US Multi-Factor segment. iShares Dow Jones U.S. ETF (IYY) is part of the US All Cap segment. JPEF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IYY's top sector exposures are Technology, Finance and Healthcare. JPEF is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.2% for IYY. JPEF is up 10.27% year-to-date (YTD) with +$238M in YTD flows. IYY performs better with 13.35% YTD performance, and -$23M in YTD flows. Run a side-by-side ETF comparison of JPEF and IYY 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 IYY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 08/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JPEF IYY	+2.00%+2.15%	+3.30%+4.96%	+10.27%+13.35%	+16.65%+22.40%	+68.59%+75.51%	n/a+78.50%
Flows	JPEF IYY	+$5M-$9M	+$49M-$8M	+$238M-$23M	+$164M-$7M	+$1.29B+$143M	-+$139M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JPEF IYY	+14.38%+13.84%	+12.58%+13.11%	+15.13%+15.36%	n/a+17.42%
Max drawdown	JPEF IYY	-4.74%-4.44%	-8.20%-8.91%	-18.24%-19.25%	n/a-25.44%
Max drawdown duration	JPEF IYY	61d59d	48d76d	155d126d	n/a709d

Trading data

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	JPEF	IYY
Last sale 8/7/2026 at 1:30 PM	$82.89	$188.42
Previous close 08/06/2026	$82.31	$187.12
Consolidated volume 08/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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JPEF

is actively managed and doesn’t replicate an index

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	JPEF	IYY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/7/2026 at 1:30 PM

Live

Closed

	JPEF	IYY
Last price	$82.89	$188.42
1D performance	+0.71%	+0.69%
AuM	$2.04 B	$3.05 B
E/R	0.55%	0.2%

Characteristics

	JPEF	IYY
Management strategy	Active	Passive
Provider	J.P. Morgan Asset Management	iShares
Benchmark	-	Dow Jones U.S. Index
N° of holdings	39	947
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 28, 2023	June 12, 2000
ESG	No	No

More JPEF data on Trackinsight

More IYY data on Trackinsight

Exposure

Countries

JPEF

USA

97.44%

Other

2.56%

IYY

USA

97.2%

Other

2.8%

Sectors

JPEF

Technology

43.27%

Finance

16.65%

Industrials

9.25%

Healthcare

8.39%

Other

22.44%

IYY

Technology

44.05%

Finance

13.68%

Healthcare

8.74%

Consumer Non-Cycl.

8.48%

Industrials

8.35%

Other

16.69%

Diversification

JPEF

Total weight of top 15 holdings out of 15

57.92%

IYY

Total weight of top 15 holdings out of 15

40.08%

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%

IYY

NVIDIA Corp.

6.98%

Apple, Inc.

6.12%

Microsoft Corp.

3.99%

Amazon.com, Inc.

3.36%

Alphabet, Inc.

3.02%

Broadcom Inc.

2.58%

Alphabet, Inc.

2.40%

Micron Technology, Inc.

1.88%

Meta Platforms, Inc.

1.78%

Tesla, Inc.

1.71%

Eli Lilly & Co.

1.37%

Advanced Micro Devices, Inc.

1.36%

Berkshire Hathaway, Inc.

1.32%

JPMorgan Chase & Co.

1.26%

Intel Corp.

0.95%

Frequently asked questions about JPEF and IYY

JPEFvsIYYETF Comparison

JPMorgan Equity Focus ETF

iShares Dow Jones U.S. ETF

JPEF vs IYY performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the JPEF and IYY ETFs performed in 2026?

As of August 6, 2026, JPEF is up 10.27% year-to-date (YTD), while IYY has returned 13.35%. That puts IYY better performer ahead so far this year.

Which ETF is attracting more investor money: JPEF or IYY?

Year-to-date, the JPEF ETF saw +$238M in flows, compared to -$23M for IYY.

Which ETF is more volatile: JPEF or IYY?

Over the past year, JPEF had a volatility of 12.58%, while IYY experienced 13.11%.

Which ETF is bigger: JPEF or IYY?

As of August 6, 2026, JPEF holds $2.04 B in assets under management (AUM), while IYY manages $3.05 B.

What sectors do the JPEF and IYY ETFs invest in?

JPEF leans toward sectors like Technology, Finance and Industrials. Meanwhile, IYY focuses on Technology, Finance and Healthcare.

What are the top holdings of the JPEF ETF and IYY ETF?

JPEF top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. IYY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: JPEF or IYY?

JPEF holds 39 securities with 57.92% of its assets in the top 15. IYY has 966 securities and a top 15 weight of 40.08%.

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