EMGF vs JPEF
Comparison between ISHARES EMERGING MARKETS EQUITY FACTOR ETF (EMGF, ETF) and JPMORGAN EQUITY FOCUS ETF (JPEF, ETF).
EMGF vs JPEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMGF
$1.90B
Winner
JPEF
$2B
Expense Ratio
Winner
EMGF
0.26%
JPEF
0.44%
Max Drawdown
EMGF
43.35%
Winner
JPEF
18.10%
Sharpe Ratio
Winner
EMGF
1.67
JPEF
1.07
5Y Beta
Winner
EMGF
0.83
JPEF
0.94
P/E Ratio
EMGF
N/A
JPEF
28.18
Forward P/E
EMGF
N/A
JPEF
22.16
PEG Ratio
EMGF
N/A
JPEF
0.64
5Y Dividends CAGR
EMGF
9.80%
JPEF
N/A
5Y EPS CAGR
EMGF
N/A
JPEF
28.85%
Debt to Equity
EMGF
N/A
JPEF
-65.21%
P/S Ratio
EMGF
N/A
JPEF
4.92
P/B Ratio
EMGF
N/A
JPEF
4.93
EMGF vs JPEF - Holdings Comparison
EMGF and JPEF have 0 common holdings. Overlap is 0.00%
EMGF's top 25 holdings weight is 42.43%. JPEF's top 25 holdings weight is 79.17%.
| Rank | EMGF | JPEF |
|---|---|---|
| #1 | n/a (n/a) - 10.85% | NVIDIA CORP (NVDA) - 9.12% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.63% | ALPHABET INC CLASS C (GOOG) - 6.85% |
| #3 | SK HYNIX INC (n/a) - 4.15% | APPLE INC (AAPL) - 4.68% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.78% | AMAZON.COM INC (AMZN) - 4.34% |
| #5 | MEDIATEK INC (n/a) - 2.13% | BROADCOM INC (AVGO) - 3.75% |
| #6 | n/a (n/a) - 1.89% | MORGAN STANLEY (MS) - 3.35% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.21% | ANALOG DEVICES INC (ADI) - 3.24% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.96% | MICROSOFT CORP (MSFT) - 3.21% |
| #9 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.84% | LOEWS CORP (L) - 2.95% |
| #10 | SK SQUARE (n/a) - 0.78% | JOHNSON & JOHNSON (JNJ) - 2.88% |
| #11 | n/a (n/a) - 0.75% | UNITED RENTALS INC (URI) - 2.78% |
| #12 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.69% | ADVANCED MICRO DEVICES INC (AMD) - 2.71% |
| #13 | HYUNDAI MOTOR CO (n/a) - 0.65% | M&T BANK CORP (MTB) - 2.51% |
| #14 | BANK OF CHINA LTD CLASS H (n/a) - 0.58% | NEXTERA ENERGY INC (NEE) - 2.49% |
| #15 | ICICI BANK LTD (n/a) - 0.57% | KINDER MORGAN INC CLASS P (KMI) - 2.42% |
| #16 | ACCTON TECHNOLOGY CORP (n/a) - 0.56% | CAPITAL ONE FINANCIAL CORP (COF) - 2.38% |
| #17 | PDD HOLDINGS INC ADR (PDD) - 0.56% | META PLATFORMS INC CLASS A (META) - 2.34% |
| #18 | VALE SA (n/a) - 0.55% | MICRON TECHNOLOGY INC (MU) - 2.29% |
| #19 | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.54% | EXXON MOBIL CORP (XOM) - 2.23% |
| #20 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.48% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.23% |
| #21 | NOVATEK MICROELECTRONICS CORP (n/a) - 0.46% | ECOLAB INC (ECL) - 2.20% |
| #22 | n/a (n/a) - 0.46% | GILEAD SCIENCES INC (GILD) - 2.11% |
| #23 | NETEASE INC ORDINARY SHARES (n/a) - 0.46% | COMFORT SYSTEMS USA INC (FIX) - 2.09% |
| #24 | HDFC BANK LTD (n/a) - 0.45% | MCDONALD'S CORP (MCD) - 2.05% |
| #25 | HANA FINANCIAL GROUP INC (n/a) - 0.45% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 1.97% |
| Total Holdings | 636 | 41 |
EMGF vs JPEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMGF
+2.43%
JPEF
-1.44%
3M
Winner
EMGF
+20.61%
JPEF
+9.35%
6M
Winner
EMGF
+26.16%
JPEF
+4.24%
1Y
Winner
EMGF
+42.42%
JPEF
+15.12%
5Y(CAGR)
EMGF
+9.92%
JPEF
N/A
10Y(CAGR)
EMGF
+11.23%
JPEF
N/A
Max(CAGR)
EMGF
+10.72%
Winner
JPEF
+17.60%
EMGF vs JPEF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | EMGF | JPEF |
|---|---|---|
| 2026 | +22.25% | +5.57% |
| 2025 | +31.60% | +11.96% |
| 2024 | +10.60% | +28.45% |
| 2023 | +9.82% | +5.72% |
| 2022 | -17.42% | N/A |
| 2021 | +6.36% | N/A |
| 2020 | +8.58% | N/A |
| 2019 | +20.35% | N/A |
| 2018 | -21.27% | N/A |
| 2017 | +40.88% | N/A |
| 2016 | +8.11% | N/A |
| 2015 | +0.00% | N/A |
EMGF vs JPEF Drawdown Comparison
The maximum drawdown for EMGF was -40.25%, occurring on Mar 23, 2020. Recovery took 740 trading sessions.
The maximum drawdown for JPEF was -18.09%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current EMGF drawdown is -5.73%. The current JPEF drawdown is -3.05%.
| Rank | EMGF | JPEF |
|---|---|---|
| #1 | -40.25% Jan 26, 2018 - Jan 5, 2021 | -18.09% Jan 23, 2025 - Jun 30, 2025 |
| #2 | -28.57% Jun 4, 2021 - Jul 11, 2024 | -9.38% Jul 31, 2023 - Nov 20, 2023 |
| #3 | -17.64% Oct 7, 2024 - Jun 4, 2025 | -8.37% Jul 16, 2024 - Aug 30, 2024 |
| #4 | -13.92% Dec 23, 2015 - Mar 21, 2016 | -8.25% Feb 25, 2026 - Apr 15, 2026 |
| #5 | -13.54% Feb 25, 2026 - Apr 17, 2026 | -5.29% Mar 21, 2024 - May 15, 2024 |
| #6 | -10.21% Sep 6, 2016 - Feb 2, 2017 | -4.88% Oct 28, 2025 - Dec 26, 2025 |
| #7 | -9.39% Jul 12, 2024 - Sep 24, 2024 | -4.60% May 14, 2026 - Jun 10, 2026 |
| #8 | -8.69% Apr 20, 2016 - Jul 12, 2016 | -4.44% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -8.54% Jun 2, 2026 - Jun 18, 2026 | -4.15% Dec 16, 2024 - Jan 22, 2025 |
| #10 | -8.02% Feb 17, 2021 - Jun 1, 2021 | -3.31% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -5.73% Jun 22, 2026 - Jun 24, 2026 | -2.80% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -5.62% May 11, 2026 - May 26, 2026 | -2.72% Dec 26, 2025 - Jan 27, 2026 |
| #13 | -5.12% Nov 22, 2017 - Dec 28, 2017 | -2.12% Jul 28, 2025 - Aug 12, 2025 |
| #14 | -5.04% Oct 29, 2025 - Jan 2, 2026 | -2.01% Jan 29, 2024 - Feb 2, 2024 |
| #15 | -4.75% Jan 21, 2021 - Feb 9, 2021 | -1.94% Dec 28, 2023 - Jan 10, 2024 |
Correlation
Correlation between EMGF and JPEF is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2016 - 2026)
EMGF vs JPEF dividend yield comparison.
| Year | EMGF | JPEF |
|---|---|---|
| 2026 | 0.85% | 0.00% |
| 2025 | 2.52% | 0.70% |
| 2024 | 3.42% | 0.71% |
| 2023 | 5.94% | 0.39% |
| 2022 | 4.04% | 0.00% |
| 2021 | 2.48% | 0.00% |
| 2020 | 1.95% | 0.00% |
| 2019 | 2.63% | 0.00% |
| 2018 | 2.73% | 0.00% |
| 2017 | 1.94% | 0.00% |
| 2016 | 2.04% | 0.00% |
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