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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. JPEF is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.03% for SCHK. JPEF is up 10.11% year-to-date (YTD) with +$246M in YTD flows. SCHK performs better with 14.4% YTD performance, and +$376M 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 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPEF SCHK | +1.04%+0.96% | +3.01%+3.89% | +10.11%+14.40% | +11.42%+16.90% | +75.73%+85.57% | n/a+84.56% |
| Flows | JPEF SCHK | +$2M+$28M | +$23M+$72M | +$246M+$376M | +$259M+$483M | +$1.29B+$696M | -+$1.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPEF SCHK | +12.04%+11.55% | +12.72%+13.29% | +15.01%+15.42% | n/a+17.50% |
| Max drawdown | JPEF SCHK | -4.22%-3.34% | -8.20%-8.97% | -18.24%-19.22% | n/a-25.35% |
| Max drawdown duration | JPEF SCHK | 16d19d | 48d76d | 155d126d | n/a716d |
Trading data
JPEF | SCHK | |
Last sale 9/22/2026 at 1:30 PM | $82.32 | $37.32 |
| Previous close 09/21/2026 | $82.19 | $37.31 |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/22/2026 at 1:30 PM
Live
Closed
JPEF | SCHK | |
|---|---|---|
| Last price | $82.32 | $37.32 |
| 1D performance | +0.16% | +0.03% |
| AuM | $2.04 B | $5.94 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 | 40 | 903 |
| 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
97.84%
Other
2.16%
SCHK
USA
97.57%
Other
2.43%
Sectors
JPEF
Technology
43.62%
Finance
16.61%
Healthcare
8.78%
Industrials
8.76%
Other
22.24%
SCHK
Technology
43.88%
Finance
14.45%
Healthcare
9.05%
Consumer Non-Cycl.
8.84%
Industrials
8.03%
Other
15.74%
Diversification
JPEF
Total weight of top 15 holdings out of 15
58.46%
SCHK
Total weight of top 15 holdings out of 15
42.02%
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%
SCHK
Apple, Inc.
7.57%
NVIDIA Corp.
7.27%
Microsoft Corp.
4.41%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
2.91%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.35%
Meta Platforms, Inc.
1.97%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.45%
Eli Lilly & Co.
1.42%
Berkshire Hathaway, Inc.
1.38%
Tesla, Inc.
1.32%
Advanced Micro Devices, Inc.
1.23%
ExxonMobil Holdings Corp.
0.98%
Frequently asked questions about JPEF and SCHK
How have the JPEF and SCHK ETFs performed in 2026?
As of September 21, 2026, JPEF is up 10.11% year-to-date (YTD), while SCHK has returned 14.4%. 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 +$246M in flows, compared to +$376M for SCHK.
Which ETF is more volatile: JPEF or SCHK?
Over the past year, JPEF had a volatility of 12.72%, while SCHK experienced 13.29%.
Which ETF is bigger: JPEF or SCHK?
As of September 21, 2026, JPEF holds $2.04 B in assets under management (AUM), while SCHK manages $5.94 B.
What sectors do the JPEF and SCHK ETFs invest in?
JPEF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHK focuses on Technology, Finance and Healthcare.
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: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: JPEF or SCHK?
JPEF holds 40 securities with 58.46% of its assets in the top 15. SCHK has 904 securities and a top 15 weight of 42.02%.
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