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JPEFvsSTRVETF Comparison

ETF 1

JPEF

JPMorgan Equity Focus ETF

This fund is part of

US Multi-Factor

+0%

Full JPEF fund page

VS

ETF 2

STRV

Strive 500 ETF

This fund is part of

US Large Cap

+0%

Full STRV fund page

JPMorgan Equity Focus ETF (JPEF) belongs to the US Multi-Factor segment. Strive 500 ETF (STRV) is part of the US Large Cap segment. JPEF's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, STRV's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. JPEF is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.0545% for STRV. JPEF is down -3.49% year-to-date (YTD) with +$170M in YTD flows. STRV performs worse with -3.82% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of JPEF and STRV 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 STRV 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 STRV	-4.77%-4.18%	-3.40%-4.04%	-3.49%-3.82%	+12.65%+17.53%	n/a+67.20%	n/an/a
Flows	JPEF STRV	+$46M-$19M	+$170M-$16M	+$170M-$16M	+$287M+$35M	-+$562M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JPEF STRV	+13.41%+14.52%	+17.52%+18.50%	n/a+15.11%	n/an/a
Max drawdown	JPEF STRV	-8.20%-9.12%	-11.16%-12.15%	n/a-19.09%	n/an/a
Max drawdown duration	JPEF STRV	36d80d	29d29d	n/a126d	n/an/a

Trading data

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	JPEF	STRV
Last sale 4/2/2026 at 1:30 PM	$72.04	$42.26
Previous close 04/02/2026	$72.09	$42.14
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

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JPEF

is actively managed and doesn’t replicate an index

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

Main metrics

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

Live

Closed

	JPEF	STRV
Last price	$72.04	$42.26
1D performance	-0.08%	+0.28%
AuM	$1.72 B	$959.35 M
E/R	0.55%	0.0545%

Characteristics

	JPEF	STRV
Management strategy	Active	Passive
Provider	J.P. Morgan Asset Management	Strive Asset Management
Benchmark	-	Bloomberg 500 Index
N° of holdings	40	468
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 28, 2023	September 15, 2022
ESG	No	No

More JPEF data on Trackinsight

More STRV data on Trackinsight

Exposure

Countries

JPEF

USA

97.94%

Other

2.06%

STRV

USA

96.47%

Other

3.53%

Sectors

JPEF

Information Techn.

27.92%

Financials

15.35%

Consumer Discreti.

11.68%

Communication Ser.

10.55%

Health Care

9.97%

Other

24.54%

STRV

Information Techn.

33.89%

Communication Ser.

10.42%

Consumer Discreti.

10.06%

Financials

9.9%

Health Care

9.82%

Industrials

8.47%

Other

17.44%

Diversification

JPEF

Total weight of top 15 holdings out of 15

57.69%

STRV

Total weight of top 15 holdings out of 15

42.14%

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%

STRV

NVIDIA

7.64%

APPLE

6.72%

MICROSOFT-T

4.91%

AMAZON.COM INC

3.38%

ALPHABET INC-CL

3.06%

BROADCOM LIMITED

2.57%

ALPHABET INC-CL

2.46%

META PLATFORMS

2.35%

TESLA

2.02%

LILLY

1.51%

JPMORGAN CHASE

1.37%

BERKSHIRE HATHWAY

1.13%

EXXON

1.08%

JOHNSON&JOHNSON

1.01%

WALMART INC

0.93%

Frequently asked questions about JPEF and STRV

How have the JPEF and STRV ETFs performed in 2026?

As of April 2, 2026, JPEF is down -3.49% year-to-date (YTD), while STRV has lost -3.82%. That puts JPEF better performer ahead so far this year.

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

Year-to-date, the JPEF ETF saw +$170M in flows, compared to -$16M for STRV.

Which ETF is more volatile: JPEF or STRV?

Over the past year, JPEF had a volatility of 17.52%, while STRV experienced 18.5%.

Which ETF is bigger: JPEF or STRV?

As of April 2, 2026, JPEF holds $1.72 B in assets under management (AUM), while STRV manages $959.35 M.

What sectors do the JPEF and STRV ETFs invest in?

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

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

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

Which ETF is more diversified: JPEF or STRV?

JPEF holds 40 securities with 57.69% of its assets in the top 15. STRV has 498 securities and a top 15 weight of 42.14%.

Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor

January 19, 2024

STRV

JPEFvsSTRVETF Comparison

JPMorgan Equity Focus ETF

Strive 500 ETF

JPEF vs STRV 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 STRV ETFs performed in 2026?

As of April 2, 2026, JPEF is down -3.49% year-to-date (YTD), while STRV has lost -3.82%. That puts JPEF better performer ahead so far this year.

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

Year-to-date, the JPEF ETF saw +$170M in flows, compared to -$16M for STRV.

Which ETF is more volatile: JPEF or STRV?

Over the past year, JPEF had a volatility of 17.52%, while STRV experienced 18.5%.

Which ETF is bigger: JPEF or STRV?

As of April 2, 2026, JPEF holds $1.72 B in assets under management (AUM), while STRV manages $959.35 M.

What sectors do the JPEF and STRV ETFs invest in?

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

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

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

Which ETF is more diversified: JPEF or STRV?

JPEF holds 40 securities with 57.69% of its assets in the top 15. STRV has 498 securities and a top 15 weight of 42.14%.

Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor

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