JPEFvsQVMLETF Comparison
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JPMorgan Equity Focus ETF (JPEF) and Invesco S&P 500 QVM Multi-factor ETF (QVML) belong to the same industry segment: US Multi-Factor. JPEF's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, QVML's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. JPEF is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.11% for QVML. JPEF is up 5.01% year-to-date (YTD) with +$247M in YTD flows. QVML performs better with 10.17% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of JPEF and QVML 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 QVML 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 QVML | -5.68%-4.82% | -4.77%-3.71% | +5.01%+10.17% | +6.53%+12.54% | +64.91%+77.52% | n/a+70.57% |
| Flows | JPEF QVML | -$844K+$25M | -$13M+$196M | +$247M+$38M | +$260M+$43M | +$1.27B+$225M | -+$265M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPEF QVML | +13.52%+12.94% | +13.39%+13.22% | +15.05%+15.04% | n/a+16.73% |
| Max drawdown | JPEF QVML | -5.99%-5.03% | -8.20%-8.73% | -18.24%-18.54% | n/a-23.56% |
| Max drawdown duration | JPEF QVML | 31d31d | 48d70d | 155d127d | n/a707d |
Trading data
JPEF | QVML | |
Last sale 11/6/2026 at 2:30 PM | $78.38 | $43.85 |
| Previous close 11/04/2026 | $78.12 | $43.85 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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JPEF
is actively managed and doesn’t replicate an indexJPEF | QVML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
JPEF | QVML | |
|---|---|---|
| Last price | $78.38 | $43.85 |
| 1D performance | +0.33% | +0.01% |
| AuM | $1.95 B | $1.66 B |
| E/R | 0.55% | 0.11% |
Characteristics
JPEF | QVML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Invesco |
| Benchmark | - | S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 40 | 436 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 28, 2023 | June 30, 2021 |
| ESG | No | No |
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Exposure
Countries
JPEF
USA
98.2%
Other
1.8%
QVML
USA
97.36%
Other
2.64%
Sectors
JPEF
Technology
45.92%
Finance
14.86%
Healthcare
10.05%
Industrials
9.61%
Other
19.56%
QVML
Technology
46.95%
Finance
13.96%
Consumer Non-Cycl.
9.51%
Healthcare
9.42%
Industrials
7.6%
Other
12.55%
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Diversification
JPEF
Total weight of top 15 holdings out of 15
59.37%
QVML
Total weight of top 15 holdings out of 15
47.81%
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%
QVML
NVIDIA Corp.
9.13%
Apple, Inc.
8.32%
Microsoft Corp.
6.54%
Alphabet, Inc.
4.54%
Amazon.com, Inc.
4.23%
Broadcom Inc.
2.81%
Micron Technology, Inc.
1.86%
Eli Lilly & Co.
1.62%
Berkshire Hathaway, Inc.
1.57%
JPMorgan Chase & Co.
1.52%
Advanced Micro Devices, Inc.
1.50%
ExxonMobil Holdings Corp.
1.11%
Visa, Inc.
1.10%
Johnson & Johnson
1.10%
Mastercard, Inc.
0.85%
Frequently asked questions about JPEF and QVML
How have the JPEF and QVML ETFs performed in 2026?
As of November 6, 2026, JPEF is up 5.01% year-to-date (YTD), while QVML has returned 10.17%. That puts QVML better performer ahead so far this year.
Which ETF is attracting more investor money: JPEF or QVML?
Year-to-date, the JPEF ETF saw +$247M in flows, compared to +$38M for QVML.
Which ETF is more volatile: JPEF or QVML?
Over the past year, JPEF had a volatility of 13.39%, while QVML experienced 13.22%.
Which ETF is bigger: JPEF or QVML?
As of November 6, 2026, JPEF holds $1.95 B in assets under management (AUM), while QVML manages $1.66 B.
What sectors do the JPEF and QVML ETFs invest in?
JPEF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QVML focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the JPEF ETF and QVML ETF?
JPEF top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. QVML holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JPEF or QVML?
JPEF holds 40 securities with 59.37% of its assets in the top 15. QVML has 436 securities and a top 15 weight of 47.81%.
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