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JPEF vs SPYM: Differences, Returns & Fees

JPEF and SPYM hold 42% of their weight in the same names, and SPYM returned +17.3% over the year. Net assets: $2.1bn on Oct 9, 2026 for JPMorgan Equity Focus ETF, and $178.5bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 ETF.

SPYM costs 0.42 points a year less; their one-year returns differ by 4.9 points; SPYM is far larger, $178.5bn against $2.0bn.

JPEF vs SPYM: Differences, Returns & Fees
JPEFSPYM
Expense ratio0.44%0.02%
Net assets, as of Oct 8, 2026$2.0bn$178.5bn
Total return, 1 year+12.4%+17.3%
What it tracksNo index, actively managedS&P 500 Index ?
Holdings in common42%
Top ten holdings, share of the fund45.6%39.0%

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+12.4%
JPEF total return, 1 year
+17.3%
SPYM total return, 1 year
0.44%
JPEF expense ratio
0.02%
SPYM expense ratio

What they hold in common

By the books each fund has filed, JPEF and SPYM 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 8, 2026 and Oct 9, 2026.

half

42% in common

Positions both hold, largest shared weight first
Holding JPEF SPYM
NVIDIA CORP COMMON STOCK 9.40% 8.33%
APPLE INC COMMON STOCK 5.61% 7.42%
MICROSOFT CORP COMMON 5.14% 5.79%
AMAZON.COM INC COMMON 4.62% 3.72%
BROADCOM INC COMMON 2.82% 2.56%
ALPHABET INC-CL C 6.31% 2.45%
META PLATFORMS INC 2.12% 2.37%
MICRON TECHNOLOGY INC 2.31% 1.75%
ADVANCED MICRO DEVICES 2.66% 1.51%
BERKSHIRE HATHAWAY INC 2.45% 1.42%
EXXONMOBIL HOLDINGS CORP 2.60% 1.03%
JOHNSON & JOHNSON 3.12% 0.92%
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%
Only in SPYM
ALPHABET INC CL A 3.05%
TESLA INC 1.58%
ELI LILLY + CO 1.40%
JPMORGAN CHASE + CO 1.31%
VISA INC CLASS A SHARES 0.95%
INTEL CORP 0.79%
WALMART INC 0.74%
ABBVIE INC 0.72%

Check overlap with more funds →

On the same fields

JPEF
JPMorgan Equity Focus ETF
SPYM
State Street SPDR Portfolio S&P 500 ETF
Where it sits Stock ETF Stock ETF
Issuer JPMorgan State Street
What it is Actively managed Tracks the S&P 500
Total return, 1 year +12.4% +17.3%
Its benchmark over the same days +17.3% (VOO) +17.3% (IVV)
Gap to its benchmark −4.9 pts vs VOO 0.0 pts vs IVV
Expense ratio 0.44% 0.02%
Already in the S&P 500 93.7% 99.8%
Holdings 40 506
Net assets, JPEF as of Oct 9, 2026 and SPYM as of Oct 8, 2026 $2.1bn $178.5bn
Former ticker none SPLG

JPEF and SPYM 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 SPYM

SPYM 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 Index ?. The prospectus expense ratio is 0.02% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 39.0%.

Questions people ask

Which returned more over the last year, JPEF or SPYM?
In the year to Oct 9, 2026, with distributions reinvested, JPEF returned +12.4% and SPYM +17.3%.
Which is cheaper, JPEF or SPYM?
SPYM is cheaper, by 0.42 percentage points a year. That is about $42 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JPEF and SPYM overlap with the S&P 500?
By their latest filed holdings, 94% of JPEF and 100% of SPYM by weight is stocks the S&P 500 already holds.
Other comparisons
ITOT vs JPEFJPEF vs SCHXJPEF vs VVJPEF vs QUALSPYM vs USPXCGCV vs SPYMSPYM vs TMFCLCAP vs SPYM
JPEF on its own →SPYM 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 ↗SPYM filings on SEC EDGAR ↗SPYM prospectus with the expense ratio (SEC) ↗State Street 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, JPEF against SPYM, data as of Oct 9, 2026. https://etfiq.com/compare/any/jpef-vs-spym

Open data

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