JPEF vs ROCY
JPMorgan Equity Focus ETF vs JPMorgan Equity Premium Yield ETF
Which is better, JPEF or ROCY?
ROCY costs less.
ROCY has a lower expense ratio. ROCY is less concentrated, with 43.9% of the fund in its ten largest positions against 45.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | JPEF | ROCY |
|---|---|---|
| Expense Ratio | 0.44% | 0.35%Best |
| AUM | $2.1B | $815M |
| Dividend Yield | 0.64% | 3.31% |
| Holdings | 84 | 236 |
| YTD Return | +9.64% | +15.08%Best |
| 1Y Return | +11.56% | - |
| 3Y Return (annualized) | +19.60% | - |
| Top 10 Weight | 45.8% | 43.9%Best |
| Fund Family | J.P. Morgan Asset Management | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 10, 2023 | Mar 18, 2026 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
JPEF vs ROCY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
JPEF vs ROCY Performance
JPMorgan Equity Focus ETF (JPEF) is an ETF from J.P. Morgan Asset Management and JPMorgan Equity Premium Yield ETF (ROCY) is an ETF from J.P. Morgan Asset Management. Year to date, JPEF is up 9.64% versus a gain of 15.08% for ROCY.
Past performance does not guarantee future results.
Fees and Cost Over Time
JPEF charges 0.44% per year while ROCY charges 0.35%. On a $10,000 position that is $44 vs $35 annually, a gap of $9 per year that compounds over a long holding period. On income, JPEF currently yields 0.64% against 3.31% for ROCY.
Holdings Overlap
55.0% of JPEF's money is in holdings ROCY also owns. 44.5% of ROCY's money is in holdings JPEF also owns.
The two portfolios partly overlap.
18 positions in common, counted across the 41 positions we hold weights for in JPEF and 113 in ROCY, against full books of 84 and 236.
What only one of them owns
Our book lists 91 positions for ROCY that do not appear in our book for JPEF (52.2% of the fund), and 22 for JPEF that do not appear in ROCY (43.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in JPEF | Weight in ROCY | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 9.59% | 9.09% | 0.50% |
| AAPLApple Inc | 5.69% | 7.22% | 1.53% |
| MSFTMicrosoft Corp_None_0 | 5.05% | 6.45% | 1.40% |
| AMZNAmazon.Com Inc | 4.50% | 4.07% | 0.43% |
| METAMeta Platforms, Inc. | 2.36% | 2.95% | 0.59% |
| MUMicron Technology, Inc. | 2.45% | 2.69% | 0.24% |
| AVGOBroadcom Inc | 2.80% | 2.23% | 0.57% |
| AMDAdvanced Micro Devices Inc. | 2.74% | 1.69% | 1.05% |
| XOMExxon Mobil Corp | 2.56% | 1.84% | 0.72% |
| ADIAnalog Devices, Inc. | 3.08% | 0.64% | 2.44% |
55.0% of JPEF is already inside ROCY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JPEF or ROCY?
JPEF has an expense ratio of 0.44% while ROCY charges 0.35%. ROCY is the cheaper option, by $9 a year on a $10,000 investment.
What is the holdings overlap between JPEF and ROCY?
55.0% of JPEF's money is in holdings ROCY also owns. 44.5% of ROCY's is in holdings JPEF also owns. They hold 18 positions in common, counted across the 41 positions we hold weights for in JPEF and 113 in ROCY.
Which pays a higher dividend, JPEF or ROCY?
JPEF yields 0.64% while ROCY yields 3.31%, so ROCY currently pays the higher dividend yield.
Is ROCY better than JPEF?
ROCY has a lower expense ratio. ROCY is less concentrated, with 43.9% of the fund in its ten largest positions against 45.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.