Which returned more over the last year, IVV or JPEF?

In the year to Oct 9, 2026, with distributions reinvested, IVV returned +17.3% and JPEF +12.4%.

Which is cheaper, IVV or JPEF?

IVV is cheaper, by 0.41 percentage points a year. That is about $41 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do IVV and JPEF overlap with the S&P 500?

By their latest filed holdings, 100% of IVV and 94% of JPEF by weight is stocks the S&P 500 already holds.

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IVV vs JPEF: Differences, Returns & Fees

IVV and JPEF hold 42% of their weight in the same names, and IVV returned +17.3% over the year. Net assets on Oct 9, 2026: $896.4bn for iShares Core S&P 500 ETF and $2.1bn for JPMorgan Equity Focus ETF.

IVV costs 0.41 points a year less; their one-year returns differ by 4.9 points; IVV is far larger, $896.4bn against $2.1bn.

IVV vs JPEF: Differences, Returns & Fees
	IVV	JPEF
Expense ratio	0.03%	0.44%
Net assets	$896.4bn	$2.1bn
Total return, 1 year	+17.3%	+12.4%
What it tracks	S&P 500	No index, actively managed
Holdings in common	42%
Top ten holdings, share of the fund	39.0%	45.6%

Holdings in common uses holdings dated Oct 9, 2026.

+17.3%

IVV total return, 1 year

+12.4%

JPEF total return, 1 year

0.03%

IVV expense ratio

0.44%

JPEF expense ratio

What they hold in common

By the books each fund has filed, IVV and JPEF hold 42% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

50%

half

42% in common

Positions both hold, largest shared weight first

Holding IVV JPEF

NVIDIA 8.23% 9.40%

APPLE 7.29% 5.61%

MICROSOFT 5.89% 5.14%

AMAZON.COM INC 3.82% 4.62%

BROADCOM INC 2.55% 2.82%

ALPHABET CLASS C 2.45% 6.31%

META PLATFORMS CLASS A 2.35% 2.12%

MICRON TECHNOLOGY 1.72% 2.31%

ADVANCED MICRO DEVICES 1.47% 2.66%

BERKSHIRE HATHAWAY INC CLASS B 1.42% 2.45%

EXXONMOBIL HOLDINGS CORP 1.03% 2.60%

JOHNSON & JOHNSON 0.93% 3.12%

Only in IVV

ALPHABET CLASS A 3.06%

TESLA INC 1.60%

ELI LILLY 1.40%

JPMORGAN CHASE & CO 1.31%

VISA CLASS A 0.97%

INTEL CORPORATION 0.77%

WALMART 0.74%

ABBVIE 0.72%

Only in JPEF

CANADIAN PACIFIC KANSAS CITY LTD 1.70%

SNOWFLAKE INC COMMON 1.34%

NEUROCRINE BIOSCIENCES 0.70%

SPACE EXPLORATION TECHNOLOGIES CORP 0.24%

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On the same fields

IVV

iShares Core S&P 500 ETF

JPEF

JPMorgan Equity Focus ETF

Where it sits Stock ETF Stock ETF

Issuer iShares JPMorgan

What it is Tracks the S&P 500 Actively managed

Total return, 1 year +17.3% +12.4%

Its benchmark over the same days +17.3% (SPY) +17.3% (VOO)

Gap to its benchmark +0.1 pts vs SPY −4.9 pts vs VOO

Expense ratio 0.03% 0.44%

Already in the S&P 500 99.8% 93.7%

Holdings 505 40

Net assets $896.4bn $2.1bn

IVV and JPEF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About IVV

IVV tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 39.0%.

About JPEF

JPEF is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +12.4% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.44% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 40 positions, with the top ten at 45.6%.

Questions people ask

Which returned more over the last year, IVV or JPEF?: In the year to Oct 9, 2026, with distributions reinvested, IVV returned +17.3% and JPEF +12.4%.
Which is cheaper, IVV or JPEF?: IVV is cheaper, by 0.41 percentage points a year. That is about $41 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IVV and JPEF overlap with the S&P 500?: By their latest filed holdings, 100% of IVV and 94% of JPEF by weight is stocks the S&P 500 already holds.

Other comparisons

IVV vs USPX IVV vs LCAP IVV vs IWL IVV vs QDPL JPEF vs SPY JPEF vs VOO JPEF vs VTI IWB vs JPEF

IVV on its own →JPEF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

IVV filings on SEC EDGAR ↗IVV prospectus with the expense ratio (SEC) ↗iShares page for IVV ↗JPEF filings on SEC EDGAR ↗JPEF prospectus with the expense ratio (SEC) ↗JPMorgan website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, IVV against JPEF, data as of Oct 9, 2026. https://etfiq.com/compare/any/ivv-vs-jpef

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.