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JPEFvsNTSXETF Comparison

ETF 1

JPEF

JPMorgan Equity Focus ETF

This fund is part of

US Multi-Factor

+0.32%

Full JPEF fund page

VS

ETF 2

NTSX

WisdomTree U.S. Efficient Core Fund

This fund is part of

Multi-Asset: Other

+0.15%

Full NTSX fund page

JPMorgan Equity Focus ETF (JPEF) belongs to the US Multi-Factor segment. WisdomTree U.S. Efficient Core Fund (NTSX) is part of the Multi-Asset: Other segment. JPEF's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, NTSX's top sector exposures are Information Technology, Communication Services and Financials. JPEF is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.2% for NTSX. JPEF is up 0.02% year-to-date (YTD) with +$178M in YTD flows. NTSX performs worse with -1.09% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of JPEF and NTSX 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 NTSX 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 04/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JPEF NTSX	-0.11%-0.28%	-1.09%-2.65%	+0.02%-1.09%	+24.61%+28.53%	n/a+60.00%	n/a+48.51%
Flows	JPEF NTSX	+$31M-$5M	+$202M+$9M	+$178M-$8M	+$243M-$82M	-+$37M	-+$454M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JPEF NTSX	+14.44%+15.01%	+12.77%+12.66%	n/a+14.11%	n/a+16.27%
Max drawdown	JPEF NTSX	-8.20%-8.97%	-8.20%-8.97%	n/a-16.78%	n/a-31.20%
Max drawdown duration	JPEF NTSX	44d88d	44d88d	n/a197d	n/a897d

Trading data

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	JPEF	NTSX
Last sale 4/10/2026 at 1:30 PM	$74.65	$54.24
Previous close 04/09/2026	$74.77	$54.35
Consolidated volume 04/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/10/2026 at 1:30 PM

Live

Closed

	JPEF	NTSX
Last price	$74.65	$54.24
1D performance	-0.15%	-0.20%
AuM	$1.79 B	$1.25 B
E/R	0.55%	0.2%

Characteristics

	JPEF	NTSX
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	WisdomTree
Benchmark	-	-
N° of holdings	40	465
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 28, 2023	August 2, 2018
ESG	No	No

More JPEF data on Trackinsight

More NTSX data on Trackinsight

Exposure

Countries

JPEF

USA

97.94%

Other

2.06%

NTSX

USA

88.54%

Other

11.46%

Sectors

JPEF

Information Techn.

27.92%

Financials

15.35%

Consumer Discreti.

11.68%

Communication Ser.

10.55%

Health Care

9.97%

Other

24.54%

NTSX

Information Techn.

30.39%

Communication Ser.

10.28%

Financials

9.39%

Consumer Discreti.

8.88%

Health Care

8.52%

Industrials

7.12%

Other

25.42%

Diversification

JPEF

Total weight of top 15 holdings out of 15

57.69%

NTSX

Total weight of top 15 holdings out of 15

41.15%

Top 15 holdings

Data as of February 28, 2026

JPEF

NVIDIA

8.09%

ALPHABET INC-CL

5.19%

APPLE

4.64%

MICROSOFT-T

3.88%

AMAZON.COM INC

3.81%

ANALOG DEVICES

3.51%

LOEWS

3.48%

BROADCOM LIMITED

3.34%

JOHNSON&JOHNSON

3.26%

META PLATFORMS

3.25%

KINDER MORGAN

3.20%

MORGAN STANLEY

3.09%

BERKSHIRE HATHWAY

3.08%

CAPITAL ONE FINANCIAL

2.97%

MCDONALD'S

2.91%

NTSX

NVIDIA

7.15%

APPLE

6.03%

ALPHABET INC-CL

5.65%

MICROSOFT-T

4.25%

AMAZON.COM INC

3.15%

META PLATFORMS

2.37%

BROADCOM LIMITED

2.19%

TESLA

1.77%

BERKSHIRE HATHWAY

1.58%

LILLY

1.56%

WALMART INC

1.46%

JPMORGAN CHASE

1.22%

EXXON

1.00%

VISA INCORPORATION

0.92%

JOHNSON&JOHNSON

0.83%

Frequently asked questions about JPEF and NTSX

How have the JPEF and NTSX ETFs performed in 2026?

As of April 10, 2026, JPEF is up 0.02% year-to-date (YTD), while NTSX has lost -1.09%. That puts JPEF better performer ahead so far this year.

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

Year-to-date, the JPEF ETF saw +$178M in flows, compared to -$8M for NTSX.

Which ETF is more volatile: JPEF or NTSX?

Over the past year, JPEF had a volatility of 12.77%, while NTSX experienced 12.66%.

Which ETF is bigger: JPEF or NTSX?

As of April 10, 2026, JPEF holds $1.79 B in assets under management (AUM), while NTSX manages $1.25 B.

What sectors do the JPEF and NTSX ETFs invest in?

JPEF leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, NTSX focuses on Information Technology, Communication Services and Financials.

JPEFvsNTSXETF Comparison

JPMorgan Equity Focus ETF

WisdomTree U.S. Efficient Core Fund

JPEF vs NTSX 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 NTSX ETFs performed in 2026?

As of April 10, 2026, JPEF is up 0.02% year-to-date (YTD), while NTSX has lost -1.09%. That puts JPEF better performer ahead so far this year.

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

Year-to-date, the JPEF ETF saw +$178M in flows, compared to -$8M for NTSX.

Which ETF is more volatile: JPEF or NTSX?

Over the past year, JPEF had a volatility of 12.77%, while NTSX experienced 12.66%.

Which ETF is bigger: JPEF or NTSX?

As of April 10, 2026, JPEF holds $1.79 B in assets under management (AUM), while NTSX manages $1.25 B.

What sectors do the JPEF and NTSX ETFs invest in?

JPEF leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, NTSX focuses on Information Technology, Communication Services and Financials.

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

JPEF top holdings include NVIDIA, ALPHABET INC-CL and APPLE. NTSX holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: JPEF or NTSX?

JPEF holds 40 securities with 57.69% of its assets in the top 15. NTSX has 499 securities and a top 15 weight of 41.15%.

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