JPEFvsIYYETF Comparison
VS
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. 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 0.2% for IYY. JPEF is up 10.11% year-to-date (YTD) with +$246M in YTD flows. IYY performs better with 14.21% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JPEF vs IYY 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 IYY | +1.04%+0.98% | +3.01%+3.96% | +10.11%+14.21% | +11.42%+16.63% | +75.73%+84.56% | n/a+82.97% |
| Flows | JPEF IYY | +$2M- | +$23M-$9M | +$246M-$23M | +$259M-$15M | +$1.29B+$165M | -+$139M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPEF IYY | +12.04%+11.49% | +12.72%+13.24% | +15.01%+15.30% | n/a+17.43% |
| Max drawdown | JPEF IYY | -4.22%-3.32% | -8.20%-8.91% | -18.24%-19.25% | n/a-25.44% |
| Max drawdown duration | JPEF IYY | 16d19d | 48d76d | 155d126d | n/a709d |
Trading data
JPEF | IYY | |
Last sale 9/22/2026 at 1:30 PM | $82.32 | $188.22 |
| Previous close 09/21/2026 | $82.19 | $188.07 |
| 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
Create an account to view replication metrics
Join for free
JPEF
is actively managed and doesn’t replicate an indexJPEF | IYY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/22/2026 at 1:30 PM
Live
Closed
JPEF | IYY | |
|---|---|---|
| Last price | $82.32 | $188.22 |
| 1D performance | +0.16% | +0.08% |
| AuM | $2.04 B | $3.07 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 | 40 | 955 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 28, 2023 | June 12, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
JPEF
USA
97.84%
Other
2.16%
IYY
USA
97.4%
Other
2.6%
Sectors
JPEF
Technology
43.62%
Finance
16.61%
Healthcare
8.78%
Industrials
8.76%
Other
22.24%
IYY
Technology
43.1%
Finance
14.57%
Healthcare
9.07%
Consumer Non-Cycl.
8.67%
Industrials
8.2%
Other
16.4%
Advertisement
Diversification
JPEF
Total weight of top 15 holdings out of 15
58.46%
IYY
Total weight of top 15 holdings out of 15
40.61%
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%
IYY
Apple, Inc.
7.12%
NVIDIA Corp.
6.87%
Microsoft Corp.
4.87%
Amazon.com, Inc.
3.35%
Alphabet, Inc.
2.85%
Broadcom Inc.
2.67%
Alphabet, Inc.
2.29%
Meta Platforms, Inc.
1.72%
Micron Technology, Inc.
1.43%
JPMorgan Chase & Co.
1.37%
Berkshire Hathaway, Inc.
1.36%
Eli Lilly & Co.
1.33%
Tesla, Inc.
1.26%
Advanced Micro Devices, Inc.
1.15%
ExxonMobil Holdings Corp.
0.95%
Frequently asked questions about JPEF and IYY
How have the JPEF and IYY ETFs performed in 2026?
As of September 21, 2026, JPEF is up 10.11% year-to-date (YTD), while IYY has returned 14.21%. 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 +$246M in flows, compared to -$23M for IYY.
Which ETF is more volatile: JPEF or IYY?
Over the past year, JPEF had a volatility of 12.72%, while IYY experienced 13.24%.
Which ETF is bigger: JPEF or IYY?
As of September 21, 2026, JPEF holds $2.04 B in assets under management (AUM), while IYY manages $3.07 B.
What sectors do the JPEF and IYY ETFs invest in?
JPEF leans toward sectors like Technology, Finance and Healthcare. 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: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: JPEF or IYY?
JPEF holds 40 securities with 58.46% of its assets in the top 15. IYY has 966 securities and a top 15 weight of 40.61%.
Advertisement
Advertisement
