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JPEFvsSPYMETF Comparison

ETF 1

JPEF

JPMorgan Equity Focus ETF

This fund is part of

US Multi-Factor

+0.32%

Full JPEF fund page

VS

ETF 2

SPYM

State Street SPDR Portfolio S&P 500 ETF

This fund is part of

US Large Cap

+0.59%

Full SPYM fund page

JPMorgan Equity Focus ETF (JPEF) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 500 ETF (SPYM) is part of the US Large Cap segment. JPEF's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SPYM'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 0.02% for SPYM. JPEF is up 0.17% year-to-date (YTD) with +$176M in YTD flows. SPYM performs worse with 0.03% YTD performance, and +$31.50B in YTD flows. Run a side-by-side ETF comparison of JPEF and SPYM 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 SPYM 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 04/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JPEF SPYM	-0.15%+0.53%	-0.97%-1.74%	+0.17%+0.03%	+20.63%+26.61%	n/a+72.96%	n/a+77.51%
Flows	JPEF SPYM	+$44M+$20.59B	+$196M+$27.43B	+$176M+$31.50B	+$254M+$53.83B	-+$89.14B	-+$95.59B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JPEF SPYM	+14.44%+15.33%	+13.23%+13.78%	n/a+14.93%	n/a+16.93%
Max drawdown	JPEF SPYM	-8.20%-8.89%	-8.20%-8.89%	n/a-18.74%	n/a-24.50%
Max drawdown duration	JPEF SPYM	43d72d	43d72d	n/a126d	n/a708d

Trading data

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	JPEF	SPYM
Last sale 4/10/2026 at 1:30 PM	$74.65
Previous close 04/09/2026	$74.77
Consolidated volume 04/09/2026
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

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JPEF

is actively managed and doesn’t replicate an index

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	JPEF	SPYM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/10/2026 at 1:30 PM

Live

Closed

	JPEF	SPYM
Last price	$74.65	–
1D performance	-0.15%	–
AuM	$1.79 B	$128.55 B
E/R	0.55%	0.02%

Characteristics

	JPEF	SPYM
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	November 8, 2005
ESG	No	No

More JPEF data on Trackinsight

More SPYM data on Trackinsight

Exposure

Countries

JPEF

USA

97.94%

Other

2.06%

SPYM

USA

96.81%

Other

3.19%

Sectors

JPEF

Information Techn.

27.92%

Financials

15.35%

Consumer Discreti.

11.68%

Communication Ser.

10.55%

Health Care

9.97%

Other

24.54%

SPYM

Information Techn.

33.48%

Communication Ser.

10.47%

Financials

10.27%

Consumer Discreti.

10.1%

Health Care

9.68%

Industrials

8.53%

Other

17.48%

Diversification

JPEF

Total weight of top 15 holdings out of 15

57.69%

SPYM

Total weight of top 15 holdings out of 15

42.25%

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%

SPYM

NVIDIA

7.32%

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 SPYM

How have the JPEF and SPYM ETFs performed in 2026?

As of April 9, 2026, JPEF is up 0.17% year-to-date (YTD), while SPYM has returned 0.03%. That puts JPEF better performer ahead so far this year.

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

Year-to-date, the JPEF ETF saw +$176M in flows, compared to +$31.50B for SPYM.

Which ETF is more volatile: JPEF or SPYM?

Over the past year, JPEF had a volatility of 13.23%, while SPYM experienced 13.78%.

Which ETF is bigger: JPEF or SPYM?

As of April 9, 2026, JPEF holds $1.79 B in assets under management (AUM), while SPYM manages $128.55 B.

What sectors do the JPEF and SPYM ETFs invest in?

JPEF leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SPYM focuses on Information Technology, Communication Services and Financials.

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

JPEF top holdings include NVIDIA, ALPHABET INC-CL and APPLE. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: JPEF or SPYM?

JPEF holds 40 securities with 57.69% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 42.25%.

ETF Model Portfolios: The Warren Buffett 90/10

March 25, 2026

SPYM

JPEFvsSPYMETF Comparison

JPMorgan Equity Focus ETF

State Street SPDR Portfolio S&P 500 ETF

JPEF vs SPYM 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 SPYM ETFs performed in 2026?

As of April 9, 2026, JPEF is up 0.17% year-to-date (YTD), while SPYM has returned 0.03%. That puts JPEF better performer ahead so far this year.

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

Year-to-date, the JPEF ETF saw +$176M in flows, compared to +$31.50B for SPYM.

Which ETF is more volatile: JPEF or SPYM?

Over the past year, JPEF had a volatility of 13.23%, while SPYM experienced 13.78%.

Which ETF is bigger: JPEF or SPYM?

As of April 9, 2026, JPEF holds $1.79 B in assets under management (AUM), while SPYM manages $128.55 B.

What sectors do the JPEF and SPYM ETFs invest in?

JPEF leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SPYM focuses on Information Technology, Communication Services and Financials.

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

JPEF top holdings include NVIDIA, ALPHABET INC-CL and APPLE. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: JPEF or SPYM?

JPEF holds 40 securities with 57.69% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 42.25%.

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