JPEF vs. JGLO ETF Comparison

Comparison of JPMorgan Equity Focus ETF (JPEF) to JPMorgan Global Select Equity ETF (JGLO)

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

$68.43

Average Daily Volume

91,557

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JGLO

JPMorgan Global Select Equity ETF

JGLO Description

The fund invests primarily in equity securities of companies in global developed markets. The fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.

Grade (RS Rating)

Last Trade

$62.61

Average Daily Volume

417,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPEF	JGLO
30 Days	3.03%	-0.05%
60 Days	4.63%	1.15%
90 Days	6.31%	1.07%
12 Months	36.48%	25.89%

12 Overlapping Holdings

Symbol	Grade	Weight in JPEF	Weight in JGLO	Overlap
AAPL	C	3.5%	2.78%	2.78%
AMZN	C	5.88%	5.7%	5.7%
BAC	A	2.51%	1.95%	1.95%
HON	B	2.13%	1.09%	1.09%
MA	C	2.44%	2.83%	2.44%
MCD	D	2.26%	1.14%	1.14%
META	D	4.52%	3.33%	3.33%
MSFT	F	6.29%	6.23%	6.23%
NEE	D	2.05%	0.61%	0.61%
NVDA	C	6.36%	6.63%	6.36%
REGN	F	1.54%	0.88%	0.88%
UNH	C	2.15%	3.36%	2.15%

JPEF Overweight 28 Positions Relative to JGLO

Symbol	Grade	Weight
KMI	A	3.38%
COF	B	3.15%
BRK.A	B	2.96%
EOG	A	2.87%
AVGO	D	2.83%
L	A	2.79%
MTB	A	2.77%
TT	A	2.54%
PG	A	2.43%
MS	A	2.3%
PANW	C	2.15%
PSA	D	2.13%
HD	A	2.11%
GOOG	C	2.06%
INTU	C	2.01%
PWR	A	1.81%
REG	B	1.79%
ADI	D	1.7%
LLY	F	1.66%
ISRG	A	1.6%
PKG	A	1.49%
BKNG	A	1.43%
MLM	B	1.37%
TJX	A	1.21%
TMO	F	1.21%
EL	F	0.94%
JBHT	C	0.89%
LRCX	F	0.42%

JPEF Underweight 38 Positions Relative to JGLO

Symbol	Grade	Weight
XOM	B	-2.34%
OTIS	C	-2.34%
JNJ	D	-1.92%
SO	D	-1.78%
YUM	B	-1.77%
ROST	C	-1.67%
CRM	B	-1.41%
WFC	A	-1.41%
ACN	C	-1.31%
ABT	B	-1.3%
FI	A	-1.29%
BKR	B	-1.26%
FIS	C	-1.23%
TSM	B	-1.16%
AON	A	-1.15%
COP	C	-1.1%
TSLA	B	-1.09%
ABBV	D	-1.07%
BMY	B	-0.97%
PEP	F	-0.94%
KO	D	-0.83%
SCHW	B	-0.83%
MU	D	-0.79%
WDC	D	-0.75%
USB	A	-0.73%
WELL	A	-0.71%
DLR	B	-0.57%
MCHP	D	-0.56%
DEO	F	-0.5%
DOW	F	-0.49%
DIS	B	-0.49%
D	C	-0.49%
PLD	D	-0.47%
AMD	F	-0.44%
UBER	D	-0.43%
MDLZ	F	-0.33%
NI	A	-0.25%
CMS	C	-0.19%