VS
When evaluating costs, JEPH features a management fee (MER) of 0.35%, compared to 0.25% for ZEB. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
JEPH
ZEB
| AuM | $18.60 M | $6,918.89 M |
| Management Fees | 0.35% | 0.25% |
| Exp. ratio | 0.35% | 0.28% |
| Tracking Difference | - | -0.51% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | JEPH | +2.44% | +1.62% | - | - | - |
ZEB | -0.38% | -5.07% | +29.29% | +45.06% | +164.94% | |
| Flows | JEPH | +$0 M | +$2 M | - | - | - |
ZEB | -$450 M | -$94 M | +$114 M | +$753 M | -$879 M |
JEPH vs ZEB exposure
Countries
JEPH
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
JEPH
Exposure data will be available soon
ZEB
Finance
100.00%
As of October 16, 2026
Top 10 Holdings
JEPH
Exposure data will be available soon
ZEB
The Bank of Nova Scotia
17.59%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.16%
Bank of Montreal
16.64%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.42%
Diversification
JEPH
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
JEPH
ZEB
| Provider | J.P. Morgan Asset Management | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.38% |
| Meets ESG criteria | No | No |
| Inception Date | April 29, 2026 | October 20, 2009 |
Frequently asked questions about JEPH and ZEB
Which ETF is larger by assets under management: JEPH or ZEB?
As of October 16, 2026, JEPH manages $18.60 M in assets, while ZEB manages $6.92 B. ZEB is the larger fund by AUM.
How are JEPH and ZEB managed?
JEPH is actively managed by J.P. Morgan Asset Management. It does not track an index. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
How do the fees of JEPH and ZEB compare?
JEPH has an expense ratio of 0.35%, while ZEB has an expense ratio of 0.28%.
Recent articles about JEPH and ZEB
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