JPEFvsVONEETF Comparison
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JPMorgan Equity Focus ETF (JPEF) belongs to the US Multi-Factor segment. Vanguard Russell 1000 ETF (VONE) is part of the US Large Cap segment. JPEF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, VONE's top sector exposures are Technology, Finance and Healthcare. JPEF is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.06% for VONE. JPEF is up 10.27% year-to-date (YTD) with +$238M in YTD flows. VONE performs better with 13.16% YTD performance, and +$269M in YTD flows. Run a side-by-side ETF comparison of JPEF and VONE 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 VONE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPEF VONE | +2.00%+2.10% | +3.30%+5.05% | +10.27%+13.16% | +16.65%+22.30% | +68.59%+75.95% | n/a+80.22% |
| Flows | JPEF VONE | +$5M+$80M | +$49M+$342M | +$238M+$269M | +$164M+$652M | +$1.29B+$1.68B | -+$2.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPEF VONE | +14.38%+13.74% | +12.58%+12.93% | +15.13%+15.19% | n/a+17.49% |
| Max drawdown | JPEF VONE | -4.74%-4.33% | -8.20%-8.86% | -18.24%-19.15% | n/a-25.14% |
| Max drawdown duration | JPEF VONE | 61d59d | 48d76d | 155d126d | n/a708d |
Trading data
JPEF | VONE | |
Last sale 8/7/2026 at 1:30 PM | $82.89 | $350.20 |
| Previous close 08/06/2026 | $82.31 | $347.75 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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JPEF
is actively managed and doesn’t replicate an indexJPEF | VONE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
JPEF | VONE | |
|---|---|---|
| Last price | $82.89 | $350.20 |
| 1D performance | +0.71% | +0.70% |
| AuM | $2.04 B | $8.61 B |
| E/R | 0.55% | 0.06% |
Characteristics
JPEF | VONE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | - | Russell 1000 Index |
| N° of holdings | 39 | 1007 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 28, 2023 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
JPEF
USA
97.44%
Other
2.56%
VONE
USA
96.63%
Other
3.37%
Sectors
JPEF
Technology
43.27%
Finance
16.65%
Industrials
9.25%
Healthcare
8.39%
Other
22.44%
VONE
Technology
43.17%
Finance
13.59%
Healthcare
8.87%
Industrials
8.77%
Consumer Non-Cycl.
8.44%
Other
17.17%
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Diversification
JPEF
Total weight of top 15 holdings out of 15
57.92%
VONE
Total weight of top 15 holdings out of 15
39.46%
Top 15 holdings
Data as of June 30, 2026
JPEF
NVIDIA Corp.
8.73%
Alphabet, Inc.
6.62%
Apple, Inc.
4.44%
Amazon.com, Inc.
4.24%
Broadcom Inc.
3.89%
Morgan Stanley
3.37%
Analog Devices, Inc.
3.35%
Loews Corp.
3.12%
United Rentals, Inc.
3.10%
Johnson & Johnson
3.09%
Microsoft Corp.
3.06%
Advanced Micro Devices, Inc.
2.88%
Micron Technology, Inc.
2.72%
M&T Bank Corp.
2.70%
NextEra Energy, Inc.
2.61%
VONE
NVIDIA Corp.
6.70%
Apple, Inc.
6.01%
Microsoft Corp.
3.98%
Amazon.com, Inc.
3.32%
Alphabet, Inc.
2.99%
Broadcom Inc.
2.52%
Alphabet, Inc.
2.41%
Micron Technology, Inc.
1.87%
Meta Platforms, Inc.
1.78%
Tesla, Inc.
1.76%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.36%
Berkshire Hathaway, Inc.
1.34%
JPMorgan Chase & Co.
1.17%
Intel Corp.
0.88%
Frequently asked questions about JPEF and VONE
How have the JPEF and VONE ETFs performed in 2026?
As of August 6, 2026, JPEF is up 10.27% year-to-date (YTD), while VONE has returned 13.16%. That puts VONE better performer ahead so far this year.
Which ETF is attracting more investor money: JPEF or VONE?
Year-to-date, the JPEF ETF saw +$238M in flows, compared to +$269M for VONE.
Which ETF is more volatile: JPEF or VONE?
Over the past year, JPEF had a volatility of 12.58%, while VONE experienced 12.93%.
Which ETF is bigger: JPEF or VONE?
As of August 6, 2026, JPEF holds $2.04 B in assets under management (AUM), while VONE manages $8.61 B.
What sectors do the JPEF and VONE ETFs invest in?
JPEF leans toward sectors like Technology, Finance and Industrials. Meanwhile, VONE focuses on Technology, Finance and Healthcare.
What are the top holdings of the JPEF ETF and VONE ETF?
JPEF top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. VONE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JPEF or VONE?
JPEF holds 39 securities with 57.92% of its assets in the top 15. VONE has 1025 securities and a top 15 weight of 39.46%.
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