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JPEFvsMSLCETF Comparison

ETF 1

JPEF

JPMorgan Equity Focus ETF

This fund is part of

US Multi-Factor

-0.03%

Full JPEF fund page

VS

ETF 2

MSLC

Morgan Stanley Pathway Large Cap Equity ETF

This fund is part of

US Large Cap

+0.2%

Full MSLC fund page

JPMorgan Equity Focus ETF (JPEF) belongs to the US Multi-Factor segment. Morgan Stanley Pathway Large Cap Equity ETF (MSLC) is part of the US Large Cap segment. JPEF's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, MSLC's top sector exposures are Technology, Finance and Industrials. JPEF is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.63% for MSLC. JPEF is up 8.73% year-to-date (YTD) with +$246M in YTD flows. MSLC performs better with 10.45% YTD performance, and +$135M in YTD flows. Run a side-by-side ETF comparison of JPEF and MSLC 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 MSLC 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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JPEF MSLC	-1.16%-1.11%	+1.15%+2.11%	+8.73%+10.45%	+10.60%+13.01%	+68.32%n/a	n/an/a
Flows	JPEF MSLC	+$4M-$90K	+$25M-$30M	+$246M+$135M	+$255M+$268M	+$1.29B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JPEF MSLC	+11.84%+10.42%	+12.64%+12.55%	+15.03%n/a	n/an/a
Max drawdown	JPEF MSLC	-4.22%-3.56%	-8.20%-9.33%	-18.24%n/a	n/an/a
Max drawdown duration	JPEF MSLC	16d36d	48d92d	155dn/a	n/an/a

Trading data

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	JPEF	MSLC
Last sale 9/21/2026 at 5:45 PM	$82.18	$60.83
Previous close 09/18/2026	$81.16	$59.99
Consolidated volume 09/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/21/2026 at 5:45 PM

Live

Closed

	JPEF	MSLC
Last price	$82.18	$60.83
1D performance	+1.25%	+1.40%
AuM	$2.02 B	$4.03 B
E/R	0.55%	0.63%

Characteristics

	JPEF	MSLC
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	Morgan Stanley
Benchmark	-	-
N° of holdings	40	775
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 28, 2023	December 6, 2024
ESG	No	No

More JPEF data on Trackinsight

More MSLC data on Trackinsight

Exposure

Countries

JPEF

USA

97.84%

Other

2.16%

MSLC

USA

95.65%

Other

4.35%

Sectors

JPEF

Technology

43.62%

Finance

16.61%

Healthcare

8.78%

Industrials

8.76%

Other

22.24%

MSLC

Technology

40.04%

Finance

16.19%

Industrials

9.38%

Consumer Non-Cycl.

8.91%

Healthcare

8.59%

Other

16.9%

Diversification

JPEF

Total weight of top 15 holdings out of 15

58.46%

MSLC

Total weight of top 15 holdings out of 15

39.92%

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%

MSLC

NVIDIA Corp.

6.38%

Apple, Inc.

5.52%

Microsoft Corp.

5.28%

Amazon.com, Inc.

4.60%

Alphabet, Inc.

3.11%

Broadcom Inc.

2.55%

Alphabet, Inc.

2.09%

Meta Platforms, Inc.

2.06%

JPMorgan Chase & Co.

1.62%

Visa, Inc.

1.33%

Micron Technology, Inc.

1.27%

Berkshire Hathaway, Inc.

1.19%

ExxonMobil Holdings Corp.

1.02%

Tesla, Inc.

0.97%

Cisco Systems, Inc.

0.90%

Frequently asked questions about JPEF and MSLC

JPEFvsMSLCETF Comparison

JPMorgan Equity Focus ETF

Morgan Stanley Pathway Large Cap Equity ETF

JPEF vs MSLC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JPEF and MSLC ETFs performed in 2026?

As of September 18, 2026, JPEF is up 8.73% year-to-date (YTD), while MSLC has returned 10.45%. That puts MSLC better performer ahead so far this year.

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

Year-to-date, the JPEF ETF saw +$246M in flows, compared to +$135M for MSLC.

Which ETF is more volatile: JPEF or MSLC?

Over the past year, JPEF had a volatility of 12.64%, while MSLC experienced 12.55%.

Which ETF is bigger: JPEF or MSLC?

As of September 18, 2026, JPEF holds $2.02 B in assets under management (AUM), while MSLC manages $4.03 B.

What sectors do the JPEF and MSLC ETFs invest in?

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

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

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

Which ETF is more diversified: JPEF or MSLC?

JPEF holds 40 securities with 58.46% of its assets in the top 15. MSLC has 786 securities and a top 15 weight of 39.92%.

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