JPEFvsSPYETF Comparison
VS
JPMorgan Equity Focus ETF (JPEF) belongs to the US Multi-Factor segment. SPDR S&P 500 ETF Trust (SPY) is part of the US Large Cap segment. JPEF's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SPY'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 0.0945% for SPY. JPEF is down -3.49% year-to-date (YTD) with +$170M in YTD flows. SPY performs worse with -3.54% YTD performance, and -$33.17B in YTD flows. Run a side-by-side ETF comparison of JPEF and SPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JPEF vs SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPEF SPY | -4.77%-4.22% | -3.40%-3.74% | -3.49%-3.54% | +12.65%+17.42% | n/a+65.84% | n/a+72.84% |
| Flows | JPEF SPY | +$46M-$14.62B | +$170M-$33.17B | +$170M-$33.17B | +$287M-$17.15B | -+$32.76B | -+$47.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPEF SPY | +13.41%+14.39% | +17.52%+18.33% | n/a+14.86% | n/a+16.88% |
| Max drawdown | JPEF SPY | -8.20%-8.89% | -11.16%-12.11% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | JPEF SPY | 36d65d | 29d29d | n/a126d | n/a708d |
Trading data
JPEF | SPY | |
Last sale 4/6/2026 at 1:30 PM | $72.40 | $658.93 |
| Previous close 04/02/2026 | $72.04 | $655.83 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
JPEF
is actively managed and doesn’t replicate an indexJPEF | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/6/2026 at 1:30 PM
Live
Closed
JPEF | SPY | |
|---|---|---|
| Last price | $72.40 | $658.93 |
| 1D performance | +0.50% | +0.47% |
| AuM | $1.72 B | $653.25 B |
| E/R | 0.55% | 0.0945% |
Characteristics
JPEF | SPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | SPDR |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 40 | 479 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 28, 2023 | January 22, 1993 |
| ESG | No | No |
Advertisement
Exposure
Countries
JPEF
USA
97.94%
Other
2.06%
SPY
USA
96.75%
Other
3.25%
Sectors
JPEF
Information Techn.
27.92%
Financials
15.35%
Consumer Discreti.
11.68%
Communication Ser.
10.55%
Health Care
9.97%
Other
24.54%
SPY
Information Techn.
33.46%
Communication Ser.
10.46%
Financials
10.26%
Consumer Discreti.
10.09%
Health Care
9.67%
Industrials
8.53%
Other
17.53%
Advertisement
Diversification
JPEF
Total weight of top 15 holdings out of 15
57.69%
SPY
Total weight of top 15 holdings out of 15
42.22%
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%
SPY
NVIDIA
7.31%
APPLE
6.63%
MICROSOFT-T
4.96%
AMAZON.COM INC
3.47%
ALPHABET INC-CL
3.08%
BROADCOM LIMITED
2.56%
ALPHABET INC-CL
2.46%
META PLATFORMS
2.40%
TESLA
1.92%
BERKSHIRE HATHWAY
1.57%
LILLY
1.42%
JPMORGAN CHASE
1.39%
EXXON
1.09%
JOHNSON&JOHNSON
1.02%
WALMART INC
0.95%
Frequently asked questions about JPEF and SPY
How have the JPEF and SPY ETFs performed in 2026?
As of April 2, 2026, JPEF is down -3.49% year-to-date (YTD), while SPY has lost -3.54%. That puts JPEF better performer ahead so far this year.
Which ETF is attracting more investor money: JPEF or SPY?
Year-to-date, the JPEF ETF saw +$170M in flows, compared to -$33.17B for SPY.
Which ETF is more volatile: JPEF or SPY?
Over the past year, JPEF had a volatility of 17.52%, while SPY experienced 18.33%.
Which ETF is bigger: JPEF or SPY?
As of April 2, 2026, JPEF holds $1.72 B in assets under management (AUM), while SPY manages $653.25 B.
What sectors do the JPEF and SPY ETFs invest in?
JPEF leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SPY focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the JPEF ETF and SPY ETF?
JPEF top holdings include NVIDIA, ALPHABET INC-CL and APPLE. SPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JPEF or SPY?
JPEF holds 40 securities with 57.69% of its assets in the top 15. SPY has 502 securities and a top 15 weight of 42.22%.
Advertisement
Latest news about JPEF & SPY
MoneyShow Chart of the Day 1/21/2026: The "Sell America" Trade is Back. Will it Stick?
January 21, 2026
SPY
MoneyShow Chart of the Day 11/12/2025: With the Shutdown Behind Us, Will the Bulls Take Over?
November 12, 2025
SPY
MoneyShow Chart of the Day 11/06/2025: How Worried Should You REALLY be About this Chart?
November 6, 2025
SPY
MoneyShow Chart of the Day 10/29/2025: Yes, this Bull IS Still Young!
October 29, 2025
SPY
Advertisement
Advertisement
