JPEF vs. JDIV ETF Comparison

Comparison of JPMorgan Equity Focus ETF (JPEF) to JPMorgan Dividend Leaders ETF (JDIV)

JPEF

JPMorgan Equity Focus ETF

JPEF Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.

Grade (RS Rating)

Last Trade

$68.39

Average Daily Volume

91,509

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JDIV

JPMorgan Dividend Leaders ETF

JDIV Description

JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.21

Average Daily Volume

1,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPEF	JDIV
30 Days	1.94%	-2.96%
60 Days	4.75%
90 Days	6.25%
12 Months	36.40%

11 Overlapping Holdings

Symbol	Grade	Weight in JPEF	Weight in JDIV	Overlap
ADI	D	1.7%	0.96%	0.96%
AVGO	D	2.83%	1.76%	1.76%
BAC	A	2.51%	1.81%	1.81%
HON	C	2.13%	1.35%	1.35%
MA	B	2.44%	1.42%	1.42%
MCD	D	2.26%	2.2%	2.2%
META	D	4.52%	3.06%	3.06%
MS	A	2.3%	2.12%	2.12%
MSFT	D	6.29%	5.94%	5.94%
NEE	C	2.05%	1.8%	1.8%
UNH	B	2.15%	2.43%	2.15%

JPEF Overweight 29 Positions Relative to JDIV

Symbol	Grade	Weight
NVDA	B	6.36%
AMZN	C	5.88%
AAPL	C	3.5%
KMI	A	3.38%
COF	C	3.15%
BRK.A	B	2.96%
EOG	A	2.87%
L	A	2.79%
MTB	A	2.77%
TT	A	2.54%
PG	C	2.43%
PANW	B	2.15%
PSA	C	2.13%
HD	B	2.11%
GOOG	C	2.06%
INTU	B	2.01%
PWR	A	1.81%
REG	A	1.79%
LLY	F	1.66%
ISRG	A	1.6%
REGN	F	1.54%
PKG	A	1.49%
BKNG	A	1.43%
MLM	C	1.37%
TJX	A	1.21%
TMO	F	1.21%
EL	F	0.94%
JBHT	C	0.89%
LRCX	F	0.42%

JPEF Underweight 29 Positions Relative to JDIV

Symbol	Grade	Weight
FIS	C	-2.53%
OTIS	C	-2.4%
ACN	B	-2.06%
ABT	B	-1.94%
YUM	D	-1.91%
SO	C	-1.84%
JNJ	C	-1.78%
CME	B	-1.71%
ABBV	F	-1.65%
XOM	B	-1.41%
WELL	A	-1.31%
CVX	A	-1.3%
LIN	C	-1.28%
LOW	C	-1.28%
ROST	D	-1.26%
MCHP	F	-1.17%
BKR	A	-1.13%
TSM	B	-1.13%
CRM	B	-1.13%
KO	D	-1.1%
WFC	A	-1.06%
TFC	A	-1.05%
STX	C	-0.81%
BMY	B	-0.76%
DOW	F	-0.75%
MRK	D	-0.74%
PLD	F	-0.73%
D	C	-0.67%
CMS	C	-0.44%