A
vs
B
Share
Compare their flowsAsk IQ about these two funds

JPEF vs OEF: Differences, Returns & Fees

JPEF and OEF hold 47% of their weight in the same names, and OEF returned +16.8% over the year. Net assets on Oct 9, 2026: $2.1bn for JPMorgan Equity Focus ETF and $20.8bn for iShares S&P 100 ETF.

OEF costs 0.24 points a year less; their one-year returns differ by 4.4 points; OEF is 10.1 times larger.

JPEF vs OEF: Differences, Returns & Fees
JPEFOEF
Expense ratio0.44%0.20%
Net assets$2.1bn$20.8bn
Total return, 1 year+12.4%+16.8%
What it tracksNo index, actively managedS&P 100
Holdings in common47%
Top ten holdings, share of the fund45.6%52.6%

Holdings in common uses holdings dated Oct 9, 2026.

+12.4%
JPEF total return, 1 year
+16.8%
OEF total return, 1 year
0.44%
JPEF expense ratio
0.20%
OEF expense ratio

What they hold in common

By the books each fund has filed, JPEF and OEF hold 47% 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.

half

47% in common

Positions both hold, largest shared weight first
Holding JPEF OEF
NVIDIA CORP COMMON STOCK 9.40% 11.11%
APPLE INC COMMON STOCK 5.61% 9.84%
MICROSOFT CORP COMMON 5.14% 7.96%
AMAZON.COM INC COMMON 4.62% 5.16%
ALPHABET INC-CL C 6.31% 3.31%
BROADCOM INC COMMON 2.82% 3.45%
MICRON TECHNOLOGY INC 2.31% 2.33%
META PLATFORMS INC 2.12% 3.17%
ADVANCED MICRO DEVICES 2.66% 1.99%
BERKSHIRE HATHAWAY INC 2.45% 1.92%
EXXONMOBIL HOLDINGS CORP 2.60% 1.39%
JOHNSON & JOHNSON 3.12% 1.26%
Only in JPEF
ANALOG DEVICES INC 3.08%
UNITED RENTALS INC 2.73%
HCA HEALTHCARE INC 2.44%
LOEWS CORP COMMON STOCK 2.43%
M&T BANK CORP COMMON 2.35%
ECOLAB INC COMMON STOCK 2.24%
QUANTA SERVICES INC 1.73%
CANADIAN PACIFIC KANSAS CITY LTD 1.70%
Only in OEF
ALPHABET CLASS A 4.13%
TESLA INC 2.16%
ELI LILLY 1.89%
JPMORGAN CHASE & CO 1.77%
VISA CLASS A 1.32%
INTEL CORPORATION 1.04%
WALMART 0.99%
ABBVIE 0.98%

Check overlap with more funds →

On the same fields

JPEF
JPMorgan Equity Focus ETF
OEF
iShares S&P 100 ETF
Where it sits Stock ETF Stock ETF
Issuer JPMorgan iShares
What it is Actively managed Tracks an index
Total return, 1 year +12.4% +16.8%
Its benchmark over the same days +17.3% (VOO) not published
Gap to its benchmark −4.9 pts vs VOO not available
Expense ratio 0.44% 0.20%
Already in the S&P 500 93.7% 99.9%
Holdings 40 102
Net assets $2.1bn $20.8bn

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

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%.

About OEF

OEF tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.20% 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 102 positions, with the top ten at 52.6%.

Questions people ask

Which returned more over the last year, JPEF or OEF?
In the year to Oct 9, 2026, with distributions reinvested, JPEF returned +12.4% and OEF +16.8%.
Which is cheaper, JPEF or OEF?
OEF is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JPEF and OEF overlap with the S&P 500?
By their latest filed holdings, 94% of JPEF and 100% of OEF by weight is stocks the S&P 500 already holds.
Other comparisons
JPEF vs VVJPEF vs SCHXJPEF vs VIGJPEF vs SPYMLCAP vs OEFOEF vs QDPLOEF vs QVMLBAFE vs OEF
JPEF on its own →OEF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
JPEF filings on SEC EDGAR ↗JPEF prospectus with the expense ratio (SEC) ↗JPMorgan website ↗OEF filings on SEC EDGAR ↗OEF prospectus with the expense ratio (SEC) ↗iShares page for OEF ↗

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

Open data

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