JPEFvsTACUETF Comparison
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JPMorgan Equity Focus ETF (JPEF) belongs to the US Multi-Factor segment. T. Rowe Price Active Core U.S. Equity ETF (TACU) is part of the US Large Cap segment. 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 0.14% for TACU. JPEF is up 10.11% year-to-date (YTD) with +$246M in YTD flows. TACU performs better with 12.41% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of JPEF and TACU 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 TACU 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 TACU | +1.04%-0.59% | +3.01%+2.48% | +10.11%+12.41% | +11.42%n/a | +75.73%n/a | n/an/a |
| Flows | JPEF TACU | +$2M+$703K | +$23M+$1M | +$246M+$4M | +$259M- | +$1.29B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPEF TACU | +12.04%+10.89% | +12.72%n/a | +15.01%n/a | n/an/a |
| Max drawdown | JPEF TACU | -4.22%-3.20% | -8.20%n/a | -18.24%n/a | n/an/a |
| Max drawdown duration | JPEF TACU | 16d19d | 48dn/a | 155dn/a | n/an/a |
Trading data
JPEF | TACU | |
Last sale 9/22/2026 at 1:30 PM | $82.32 | $28.36 |
| Previous close 09/21/2026 | $82.19 | $28.36 |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/22/2026 at 1:30 PM
Live
Closed
JPEF | TACU | |
|---|---|---|
| Last price | $82.32 | $28.36 |
| 1D performance | +0.16% | +0.02% |
| AuM | $2.04 B | $16.06 M |
| E/R | 0.55% | 0.14% |
Characteristics
JPEF | TACU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 40 | 558 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 28, 2023 | December 11, 2025 |
| ESG | No | No |
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Exposure
Countries
JPEF
USA
97.84%
Other
2.16%
TACU
USA
97%
Other
3%
Sectors
JPEF
Technology
43.62%
Finance
16.61%
Healthcare
8.78%
Industrials
8.76%
Other
22.24%
TACU
Technology
42.9%
Finance
14.9%
Healthcare
9.12%
Industrials
8.81%
Consumer Non-Cycl.
8.77%
Other
15.49%
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Diversification
JPEF
Total weight of top 15 holdings out of 15
58.46%
TACU
Total weight of top 15 holdings out of 15
40.8%
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%
TACU
NVIDIA Corp.
6.94%
Apple, Inc.
6.41%
Microsoft Corp.
5.01%
Alphabet, Inc.
3.75%
Amazon.com, Inc.
3.70%
Broadcom Inc.
2.72%
Alphabet, Inc.
1.83%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.37%
Eli Lilly & Co.
1.35%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.25%
Tesla, Inc.
1.22%
Advanced Micro Devices, Inc.
1.12%
Visa, Inc.
0.96%
Frequently asked questions about JPEF and TACU
How have the JPEF and TACU ETFs performed in 2026?
As of September 21, 2026, JPEF is up 10.11% year-to-date (YTD), while TACU has returned 12.41%. That puts TACU better performer ahead so far this year.
Which ETF is attracting more investor money: JPEF or TACU?
Year-to-date, the JPEF ETF saw +$246M in flows, compared to +$4M for TACU.
Which ETF is bigger: JPEF or TACU?
As of September 21, 2026, JPEF holds $2.04 B in assets under management (AUM), while TACU manages $16.06 M.
What sectors do the JPEF and TACU ETFs invest in?
JPEF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TACU focuses on Technology, Finance and Healthcare.
What are the top holdings of the JPEF ETF and TACU ETF?
JPEF top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. TACU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JPEF or TACU?
JPEF holds 40 securities with 58.46% of its assets in the top 15. TACU has 559 securities and a top 15 weight of 40.8%.
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