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NELSvsJPEFETF Comparison

ETF 1

NELS

Nelson Select ETF

This fund is part of

Multi-Asset: Aggressive

+1.21%

Full NELS fund page

VS

ETF 2

JPEF

JPMorgan Equity Focus ETF

This fund is part of

US Multi-Factor

+0.99%

Full JPEF fund page

Nelson Select ETF (NELS) belongs to the Multi-Asset: Aggressive segment. JPMorgan Equity Focus ETF (JPEF) is part of the US Multi-Factor segment. NELS's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, JPEF's top sector exposures are Information Technology, Financials and Consumer Discretionary. NELS is more expensive with a Total Expense Ratio (TER) of 1.81%, versus 0.55% for JPEF. NELS is up 4.42% year-to-date (YTD) with +$4M in YTD flows. JPEF performs better with 5.04% YTD performance, and +$189M in YTD flows. Run a side-by-side ETF comparison of NELS and JPEF 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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NELS vs JPEF 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NELS JPEF	+11.45%+12.10%	+1.50%+3.70%	+4.42%+5.04%	n/a+24.94%	n/an/a	n/an/a
Flows	NELS JPEF	+$543K+$24M	+$3M+$230M	+$4M+$189M	-+$223M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NELS JPEF	+15.65%+14.27%	n/a+11.94%	n/an/a	n/an/a
Max drawdown	NELS JPEF	-9.20%-8.20%	n/a-8.20%	n/an/a	n/an/a
Max drawdown duration	NELS JPEF	49d48d	n/a48d	n/an/a	n/an/a

Trading data

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	NELS	JPEF
Last sale 5/1/2026 at 1:30 PM	$27.30	$78.46
Previous close 04/29/2026	$27.21	$78.40
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	NELS	JPEF
Last price	$27.30	$78.46
1D performance	+0.33%	+0.08%
AuM	$48.10 M	$1.89 B
E/R	1.81%	0.55%

Characteristics

	NELS	JPEF
Management strategy	Active	Active
Provider	Collaborative Fund Advisors	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	189	40
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 15, 2025	July 28, 2023
ESG	No	No

More NELS data on Trackinsight

More JPEF data on Trackinsight

Exposure

Countries

NELS

USA

90.63%

Other

9.37%

JPEF

USA

98%

Other

2%

Sectors

NELS

Information Techn.

27.67%

Financials

11.9%

Communication Ser.

10.64%

Health Care

10.14%

Consumer Discreti.

9.13%

Industrials

7.38%

Other

23.14%

JPEF

Information Techn.

27.4%

Financials

14.91%

Consumer Discreti.

11.88%

Communication Ser.

10.22%

Health Care

10.12%

Other

25.46%

Diversification

NELS

Total weight of top 15 holdings out of 15

41.23%

JPEF

Total weight of top 15 holdings out of 15

57.41%

Top 15 holdings

Data as of March 31, 2026

NELS

NVIDIA

6.21%

APPLE

4.68%

ALPHABET INC-CL

4.68%

MICROSOFT-T

3.91%

AMAZON.COM INC

3.49%

JPMORGAN CHASE

2.49%

DELL TECHNOLOGIES INC

1.99%

BROADCOM LIMITED

1.97%

US8740391003

1.93%

CHEVRON TEXACO

1.71%

JOHNSON&JOHNSON

1.67%

ROYALTY PHARMA

1.65%

THE GOLDMAN SACHS GROUP

1.63%

TJX

1.61%

T-MOBILE US INC

1.61%

JPEF

NVIDIA

7.94%

ALPHABET INC-CL

5.01%

APPLE

4.58%

AMAZON.COM INC

3.95%

MICROSOFT-T

3.73%

LOEWS

3.52%

KINDER MORGAN

3.48%

JOHNSON&JOHNSON

3.48%

ANALOG DEVICES

3.30%

EXXON

3.25%

BROADCOM LIMITED

3.18%

NEXTERA ENERGY

3.07%

BERKSHIRE HATHWAY

3.05%

MORGAN STANLEY

2.98%

MCDONALD'S

2.88%

Frequently asked questions about NELS and JPEF

How have the NELS and JPEF ETFs performed in 2026?

As of April 29, 2026, NELS is up 4.42% year-to-date (YTD), while JPEF has returned 5.04%. That puts JPEF better performer ahead so far this year.

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

Year-to-date, the NELS ETF saw +$4M in flows, compared to +$189M for JPEF.

Which ETF is bigger: NELS or JPEF?

As of April 29, 2026, NELS holds $48.10 M in assets under management (AUM), while JPEF manages $1.89 B.

What sectors do the NELS and JPEF ETFs invest in?

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

NELSvsJPEFETF Comparison

Nelson Select ETF

JPMorgan Equity Focus ETF

NELS vs JPEF 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 NELS and JPEF ETFs performed in 2026?

As of April 29, 2026, NELS is up 4.42% year-to-date (YTD), while JPEF has returned 5.04%. That puts JPEF better performer ahead so far this year.

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

Year-to-date, the NELS ETF saw +$4M in flows, compared to +$189M for JPEF.

Which ETF is bigger: NELS or JPEF?

As of April 29, 2026, NELS holds $48.10 M in assets under management (AUM), while JPEF manages $1.89 B.

What sectors do the NELS and JPEF ETFs invest in?

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

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

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

Which ETF is more diversified: NELS or JPEF?

NELS holds 205 securities with 41.23% of its assets in the top 15. JPEF has 40 securities and a top 15 weight of 57.41%.

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