JPEF vs CGNG
Comparison between JPMORGAN EQUITY FOCUS ETF (JPEF, ETF) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF).
JPEF vs CGNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPEF
$1.70B
Winner
CGNG
$1.80B
Expense Ratio
Winner
JPEF
0.44%
CGNG
0.64%
Max Drawdown
JPEF
18.10%
Winner
CGNG
16.13%
Sharpe Ratio
JPEF
1.62
Winner
CGNG
1.85
5Y Beta
JPEF
0.94
Winner
CGNG
0.86
P/E Ratio
JPEF
28.22
CGNG
N/A
Forward P/E
JPEF
21.93
CGNG
N/A
PEG Ratio
JPEF
0.32
CGNG
N/A
5Y EPS CAGR
JPEF
28.77%
CGNG
N/A
Debt to Equity
JPEF
-44.78%
CGNG
N/A
P/S Ratio
JPEF
4.77
CGNG
N/A
P/B Ratio
JPEF
4.63
CGNG
N/A
JPEF vs CGNG - Holdings Comparison
JPEF and CGNG have 9 common holdings. Overlap is 7.74%
JPEF's top 25 holdings weight is 81.51%. CGNG's top 25 holdings weight is 41.42%.
| Rank | JPEF | CGNG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.36% | n/a (TSM) - 9.04% |
| #2 | ALPHABET INC CLASS C (GOOG) - 6.10% | SK HYNIX INC (n/a) - 3.42% |
| #3 | AMAZON.COM INC (AMZN) - 4.73% | n/a (n/a) - 2.59% |
| #4 | APPLE INC (AAPL) - 4.38% | TENCENT HOLDINGS LTD (n/a) - 2.57% |
| #5 | MICROSOFT CORP (MSFT) - 3.94% | BROADCOM INC (AVGO) - 1.73% |
| #6 | BROADCOM INC (AVGO) - 3.90% | MERCADOLIBRE INC (MELI) - 1.65% |
| #7 | ANALOG DEVICES INC (ADI) - 3.58% | MICROSOFT CORP (MSFT) - 1.56% |
| #8 | LOEWS CORP (L) - 3.33% | NVIDIA CORP (NVDA) - 1.44% |
| #9 | MORGAN STANLEY (MS) - 3.18% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.35% |
| #10 | META PLATFORMS INC CLASS A (META) - 3.16% | BHARTI AIRTEL LTD (n/a) - 1.27% |
| #11 | JOHNSON & JOHNSON (JNJ) - 2.93% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.25% |
| #12 | NEXTERA ENERGY INC (NEE) - 2.88% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.19% |
| #13 | UNITED RENTALS INC (URI) - 2.72% | AIRBUS SE (n/a) - 1.07% |
| #14 | CAPITAL ONE FINANCIAL CORP (COF) - 2.63% | META PLATFORMS INC CLASS A (META) - 1.02% |
| #15 | KINDER MORGAN INC CLASS P (KMI) - 2.57% | TOKYO ELECTRON LTD (n/a) - 1.02% |
| #16 | M&T BANK CORP (MTB) - 2.53% | MIDEA GROUP CO LTD CLASS A (n/a) - 0.99% |
| #17 | EXXON MOBIL CORP (XOM) - 2.49% | NESTLE SA (n/a) - 0.97% |
| #18 | ECOLAB INC (ECL) - 2.29% | ASML HOLDING NV (n/a) - 0.96% |
| #19 | GILEAD SCIENCES INC (GILD) - 2.28% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.95% |
| #20 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.27% | MTN GROUP LTD (n/a) - 0.95% |
| #21 | MCDONALD'S CORP (MCD) - 2.21% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.93% |
| #22 | HCA HEALTHCARE INC (HCA) - 2.19% | MASTERCARD INC CLASS A (MA) - 0.92% |
| #23 | PROCTER & GAMBLE CO (PG) - 2.02% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.92% |
| #24 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.00% | ALPHABET INC CLASS A (GOOGL) - 0.85% |
| #25 | LOWE'S COMPANIES INC (LOW) - 1.84% | n/a (n/a) - 0.81% |
| Total Holdings | 43 | 242 |
JPEF vs CGNG - Historical Returns
Returns include dividend reinvestment.
1M
JPEF
+7.46%
Winner
CGNG
+8.64%
3M
JPEF
+4.93%
Winner
CGNG
+5.77%
6M
JPEF
+8.53%
Winner
CGNG
+16.72%
1Y
JPEF
+24.28%
Winner
CGNG
+40.27%
Max(CAGR)
JPEF
+19.08%
Winner
CGNG
+22.86%
JPEF vs CGNG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | JPEF | CGNG |
|---|---|---|
| 2026 | +7.01% | +11.88% |
| 2025 | +11.96% | +29.31% |
| 2024 | +28.45% | -0.97% |
| 2023 | +5.72% | N/A |
JPEF vs CGNG Drawdown Comparison
The maximum drawdown for JPEF was -18.09%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
| Rank | JPEF | CGNG |
|---|---|---|
| #1 | -18.09% Jan 23, 2025 - Jun 30, 2025 | -15.90% Oct 7, 2024 - May 12, 2025 |
| #2 | -9.38% Jul 31, 2023 - Nov 20, 2023 | -13.75% Feb 25, 2026 - May 5, 2026 |
| #3 | -8.37% Jul 16, 2024 - Aug 30, 2024 | -8.64% Jul 12, 2024 - Sep 19, 2024 |
| #4 | -8.25% Feb 25, 2026 - Apr 15, 2026 | -5.06% Oct 29, 2025 - Dec 24, 2025 |
| #5 | -5.29% Mar 21, 2024 - May 15, 2024 | -3.69% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -4.88% Oct 28, 2025 - Dec 26, 2025 | -3.32% Jan 28, 2026 - Feb 9, 2026 |
| #7 | -4.44% Aug 30, 2024 - Sep 19, 2024 | -3.01% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -4.15% Dec 16, 2024 - Jan 22, 2025 | -2.41% Jun 11, 2025 - Jun 24, 2025 |
| #9 | -3.31% Oct 18, 2024 - Nov 6, 2024 | -2.06% Jan 12, 2026 - Jan 23, 2026 |
| #10 | -2.80% Oct 8, 2025 - Oct 20, 2025 | -1.53% Feb 11, 2026 - Feb 20, 2026 |
| #11 | -2.72% Dec 26, 2025 - Jan 27, 2026 | -1.52% Aug 28, 2025 - Sep 5, 2025 |
| #12 | -2.12% Jul 28, 2025 - Aug 12, 2025 | -1.39% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -2.01% Jan 29, 2024 - Feb 2, 2024 | -1.30% Oct 20, 2025 - Oct 27, 2025 |
| #14 | -1.94% Dec 28, 2023 - Jan 10, 2024 | -1.29% May 6, 2026 - May 7, 2026 |
| #15 | -1.94% Jan 28, 2026 - Feb 9, 2026 | -1.21% Sep 23, 2025 - Oct 1, 2025 |
Correlation
Correlation between JPEF and CGNG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2023 - 2025)
JPEF vs CGNG dividend yield comparison.
| Year | JPEF | CGNG |
|---|---|---|
| 2025 | 0.70% | 0.68% |
| 2024 | 0.71% | 0.27% |
| 2023 | 0.39% | 0.00% |
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