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JPEFvsSEPIETF Comparison

ETF 1

JPEF

JPMorgan Equity Focus ETF

This fund is part of

US Multi-Factor

+0%

Full JPEF fund page

VS

ETF 2

SEPI

Shelton Equity Premium Income ETF

This fund is part of

Options Strategies

+0%

Full SEPI fund page

JPMorgan Equity Focus ETF (JPEF) belongs to the US Multi-Factor segment. Shelton Equity Premium Income ETF (SEPI) is part of the Options Strategies segment. JPEF's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SEPI's top sector exposures are Information Technology, Financials and Health Care. JPEF is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.54% for SEPI. JPEF is down -3.49% year-to-date (YTD) with +$170M in YTD flows. SEPI performs better with -2.96% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of JPEF and SEPI 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 SEPI 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 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JPEF SEPI	-4.77%-2.32%	-3.40%-3.39%	-3.49%-2.96%	+12.65%n/a	n/an/a	n/an/a
Flows	JPEF SEPI	+$46M+$27M	+$170M+$48M	+$170M+$48M	+$287M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JPEF SEPI	+13.41%+14.13%	+17.52%n/a	n/an/a	n/an/a
Max drawdown	JPEF SEPI	-8.20%-8.47%	-11.16%n/a	n/an/a	n/an/a
Max drawdown duration	JPEF SEPI	36d58d	29dn/a	n/an/a	n/an/a

Trading data

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	JPEF	SEPI
Last sale 4/2/2026 at 1:30 PM	$72.04
Previous close 04/02/2026	$72.09
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	JPEF	SEPI
Last price	$72.04	–
1D performance	-0.08%	–
AuM	$1.72 B	$100.64 M
E/R	0.55%	0.54%

Characteristics

	JPEF	SEPI
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	Shelton Capital Management
Benchmark	-	-
N° of holdings	40	39
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 28, 2023	September 5, 2025
ESG	No	No

More JPEF data on Trackinsight

More SEPI data on Trackinsight

Exposure

Countries

JPEF

USA

97.94%

Other

2.06%

SEPI

USA

98.36%

Other

1.64%

Sectors

JPEF

Information Techn.

27.92%

Financials

15.35%

Consumer Discreti.

11.68%

Communication Ser.

10.55%

Health Care

9.97%

Other

24.54%

SEPI

Information Techn.

31.3%

Financials

11.38%

Health Care

11.12%

Communication Ser.

10.81%

Consumer Discreti.

10.46%

Industrials

10.27%

Other

14.66%

Diversification

JPEF

Total weight of top 15 holdings out of 15

57.69%

SEPI

Total weight of top 15 holdings out of 15

57.69%

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%

SEPI

CATERPILLAR

6.41%

APPLE

5.44%

ALPHABET INC-CL

4.77%

NVIDIA

4.11%

JOHNSON&JOHNSON

4.01%

THE GOLDMAN SACHS GROUP

3.96%

BROADCOM LIMITED

3.80%

EXXON

3.69%

META PLATFORMS

3.57%

MICROSOFT-T

3.41%

AMAZON.COM INC

3.23%

MERCK & CO INC

3.21%

ADVANCED MICRO DEVICES

2.91%

MICRON TECHNOLOGY

2.59%

ARISTA NETWORKS

2.58%

Frequently asked questions about JPEF and SEPI

How have the JPEF and SEPI ETFs performed in 2026?

As of April 2, 2026, JPEF is down -3.49% year-to-date (YTD), while SEPI has lost -2.96%. That puts SEPI better performer ahead so far this year.

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

Year-to-date, the JPEF ETF saw +$170M in flows, compared to +$48M for SEPI.

Which ETF is bigger: JPEF or SEPI?

As of April 2, 2026, JPEF holds $1.72 B in assets under management (AUM), while SEPI manages $100.64 M.

What sectors do the JPEF and SEPI ETFs invest in?

JPEF leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SEPI focuses on Information Technology, Financials and Health Care.

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

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

Which ETF is more diversified: JPEF or SEPI?

JPEF holds 40 securities with 57.69% of its assets in the top 15. SEPI has 39 securities and a top 15 weight of 57.69%.

Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies

December 17, 2025

SEPI

JPEFvsSEPIETF Comparison

JPMorgan Equity Focus ETF

Shelton Equity Premium Income ETF

JPEF vs SEPI 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 SEPI ETFs performed in 2026?

As of April 2, 2026, JPEF is down -3.49% year-to-date (YTD), while SEPI has lost -2.96%. That puts SEPI better performer ahead so far this year.

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

Year-to-date, the JPEF ETF saw +$170M in flows, compared to +$48M for SEPI.

Which ETF is bigger: JPEF or SEPI?

As of April 2, 2026, JPEF holds $1.72 B in assets under management (AUM), while SEPI manages $100.64 M.

What sectors do the JPEF and SEPI ETFs invest in?

JPEF leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SEPI focuses on Information Technology, Financials and Health Care.

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

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

Which ETF is more diversified: JPEF or SEPI?

JPEF holds 40 securities with 57.69% of its assets in the top 15. SEPI has 39 securities and a top 15 weight of 57.69%.

Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies

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