JPEFvsMSLCETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. JPEF is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.63% for MSLC. JPEF is up 5.01% year-to-date (YTD) with +$247M in YTD flows. MSLC performs better with 7.2% YTD performance, and +$120M 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
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPEF MSLC | -5.68%-4.92% | -4.77%-4.23% | +5.01%+7.20% | +6.53%+9.28% | +64.91%n/a | n/an/a |
| Flows | JPEF MSLC | -$844K-$12M | -$13M-$15M | +$247M+$120M | +$260M+$201M | +$1.27B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPEF MSLC | +13.52%+12.92% | +13.39%+13.12% | +15.05%n/a | n/an/a |
| Max drawdown | JPEF MSLC | -5.99%-5.58% | -8.20%-9.33% | -18.24%n/a | n/an/a |
| Max drawdown duration | JPEF MSLC | 31d85d | 48d92d | 155dn/a | n/an/a |
Trading data
JPEF | MSLC | |
Last sale 11/6/2026 at 2:30 PM | $78.38 | $58.31 |
| Previous close 11/04/2026 | $78.12 | $58.09 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
JPEF | MSLC | |
|---|---|---|
| Last price | $78.38 | $58.31 |
| 1D performance | +0.33% | +0.37% |
| AuM | $1.95 B | $3.90 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 | 779 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 28, 2023 | December 6, 2024 |
| ESG | No | No |
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Exposure
Countries
JPEF
USA
98.2%
Other
1.8%
MSLC
USA
95.62%
Other
4.38%
Sectors
JPEF
Technology
45.92%
Finance
14.86%
Healthcare
10.05%
Industrials
9.61%
Other
19.56%
MSLC
Technology
43.83%
Finance
14.66%
Healthcare
8.82%
Industrials
8.61%
Consumer Non-Cycl.
8.13%
Other
15.95%
Diversification
JPEF
Total weight of top 15 holdings out of 15
59.37%
MSLC
Total weight of top 15 holdings out of 15
41.92%
Top 15 holdings
Data as of September 30, 2026
JPEF
NVIDIA Corp.
9.51%
Alphabet, Inc.
6.38%
Apple, Inc.
5.86%
Microsoft Corp.
5.11%
Amazon.com, Inc.
4.53%
Johnson & Johnson
3.34%
Analog Devices, Inc.
3.08%
Morgan Stanley
2.93%
Advanced Micro Devices, Inc.
2.85%
Broadcom Inc.
2.83%
United Rentals, Inc.
2.78%
Gilead Sciences, Inc.
2.60%
ExxonMobil Holdings Corp.
2.54%
Loews Corp.
2.52%
Micron Technology, Inc.
2.50%
MSLC
NVIDIA Corp.
7.43%
Apple, Inc.
5.84%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.97%
Alphabet, Inc.
3.34%
Meta Platforms, Inc.
2.52%
Broadcom Inc.
2.46%
Alphabet, Inc.
2.03%
Micron Technology, Inc.
1.74%
JPMorgan Chase & Co.
1.50%
Berkshire Hathaway, Inc.
1.14%
Eli Lilly & Co.
1.10%
Visa, Inc.
1.09%
ExxonMobil Holdings Corp.
1.06%
Advanced Micro Devices, Inc.
1.04%
Frequently asked questions about JPEF and MSLC
How have the JPEF and MSLC ETFs performed in 2026?
As of November 6, 2026, JPEF is up 5.01% year-to-date (YTD), while MSLC has returned 7.2%. 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 +$247M in flows, compared to +$120M for MSLC.
Which ETF is more volatile: JPEF or MSLC?
Over the past year, JPEF had a volatility of 13.39%, while MSLC experienced 13.12%.
Which ETF is bigger: JPEF or MSLC?
As of November 6, 2026, JPEF holds $1.95 B in assets under management (AUM), while MSLC manages $3.90 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 Healthcare.
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 59.37% of its assets in the top 15. MSLC has 789 securities and a top 15 weight of 41.92%.
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