JPEFvsSCHKETF Comparison
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JPMorgan Equity Focus ETF (JPEF) and Schwab 1000 Index® ETF (SCHK) belong to the same industry segment: US Multi-Factor. JPEF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SCHK'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 0.03% for SCHK. JPEF is up 10.27% year-to-date (YTD) with +$238M in YTD flows. SCHK performs better with 13.6% YTD performance, and +$374M in YTD flows. Run a side-by-side ETF comparison of JPEF and SCHK 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 SCHK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPEF SCHK | +2.00%+2.15% | +3.30%+5.07% | +10.27%+13.60% | +16.65%+22.74% | +68.59%+76.65% | n/a+80.22% |
| Flows | JPEF SCHK | +$5M+$33M | +$49M+$129M | +$238M+$374M | +$164M+$478M | +$1.29B+$719M | -+$1.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPEF SCHK | +14.38%+13.96% | +12.58%+13.15% | +15.13%+15.49% | n/a+17.50% |
| Max drawdown | JPEF SCHK | -4.74%-4.48% | -8.20%-8.97% | -18.24%-19.22% | n/a-25.35% |
| Max drawdown duration | JPEF SCHK | 61d59d | 48d76d | 155d126d | n/a716d |
Trading data
JPEF | SCHK | |
Last sale 8/7/2026 at 1:30 PM | $82.89 | $37.34 |
| Previous close 08/06/2026 | $82.31 | $37.06 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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JPEF
is actively managed and doesn’t replicate an indexJPEF | SCHK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
JPEF | SCHK | |
|---|---|---|
| Last price | $82.89 | $37.34 |
| 1D performance | +0.71% | +0.74% |
| AuM | $2.04 B | $5.89 B |
| E/R | 0.55% | 0.03% |
Characteristics
JPEF | SCHK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Schwab ETFs |
| Benchmark | - | Schwab 1000 Index |
| N° of holdings | 39 | 901 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 28, 2023 | November 10, 2017 |
| ESG | No | No |
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Exposure
Countries
JPEF
USA
97.44%
Other
2.56%
SCHK
USA
97.73%
Other
2.27%
Sectors
JPEF
Technology
43.27%
Finance
16.65%
Industrials
9.25%
Healthcare
8.39%
Other
22.44%
SCHK
Technology
44.81%
Finance
13.78%
Consumer Non-Cycl.
8.94%
Healthcare
8.6%
Industrials
8.08%
Other
15.79%
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Diversification
JPEF
Total weight of top 15 holdings out of 15
57.92%
SCHK
Total weight of top 15 holdings out of 15
41.78%
Top 15 holdings
Data as of June 30, 2026
JPEF
NVIDIA Corp.
8.73%
Alphabet, Inc.
6.62%
Apple, Inc.
4.44%
Amazon.com, Inc.
4.24%
Broadcom Inc.
3.89%
Morgan Stanley
3.37%
Analog Devices, Inc.
3.35%
Loews Corp.
3.12%
United Rentals, Inc.
3.10%
Johnson & Johnson
3.09%
Microsoft Corp.
3.06%
Advanced Micro Devices, Inc.
2.88%
Micron Technology, Inc.
2.72%
M&T Bank Corp.
2.70%
NextEra Energy, Inc.
2.61%
SCHK
NVIDIA Corp.
7.42%
Apple, Inc.
6.62%
Microsoft Corp.
4.18%
Amazon.com, Inc.
3.53%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.51%
Meta Platforms, Inc.
1.86%
Micron Technology, Inc.
1.81%
Tesla, Inc.
1.61%
Berkshire Hathaway, Inc.
1.39%
JPMorgan Chase & Co.
1.37%
Eli Lilly & Co.
1.33%
Advanced Micro Devices, Inc.
1.30%
Intel Corp.
0.96%
Frequently asked questions about JPEF and SCHK
How have the JPEF and SCHK ETFs performed in 2026?
As of August 6, 2026, JPEF is up 10.27% year-to-date (YTD), while SCHK has returned 13.6%. That puts SCHK better performer ahead so far this year.
Which ETF is attracting more investor money: JPEF or SCHK?
Year-to-date, the JPEF ETF saw +$238M in flows, compared to +$374M for SCHK.
Which ETF is more volatile: JPEF or SCHK?
Over the past year, JPEF had a volatility of 12.58%, while SCHK experienced 13.15%.
Which ETF is bigger: JPEF or SCHK?
As of August 6, 2026, JPEF holds $2.04 B in assets under management (AUM), while SCHK manages $5.89 B.
What sectors do the JPEF and SCHK ETFs invest in?
JPEF leans toward sectors like Technology, Finance and Industrials. Meanwhile, SCHK focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the JPEF ETF and SCHK ETF?
JPEF top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. SCHK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JPEF or SCHK?
JPEF holds 39 securities with 57.92% of its assets in the top 15. SCHK has 904 securities and a top 15 weight of 41.78%.
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