JPMorgan Equity Focus ETF (JPEF)
- Expense ratio0.49%
- Net assets$2.04B
- Dividend yield0.62%
- 1-year return+8.68%
- Holdings41
JPEF ETF price chart
JPEF quote & trading statistics
JPEF performance
Annual returns & drawdowns →- YTD+7.89%
- 1 year+8.68%
- 3 years+21.48%/yr
- 5 years+11.54%/yr
- 10 years+14.87%/yr
- 1Y volatility
- 11.61%
- 3Y volatility
- 12.46%
- 3Y Sharpe ratio
- 1.17
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JPEF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.31% |
| 2 | AAPL | Apple Inc. | 6.26% |
| 3 | GOOG | Alphabet Inc Class C | 5.90% |
| 4 | MSFT | Microsoft Corporation | 4.91% |
| 5 | AMZN | Amazon.com Inc | 4.74% |
| 6 | JNJ | Johnson & Johnson | 3.20% |
| 7 | URI | United Rentals Inc | 3.10% |
| 8 | ADI | Analog Devices Inc | 3.05% |
| 9 | MS | Morgan Stanley | 2.88% |
| 10 | XOM | Exxon Mobil Corp | 2.81% |
The top 10 holdings make up 45.2% of the fund (41 holdings in total). As of October 24, 2026.
About JPMorgan Equity Focus ETF
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.
JPEF ETF FAQ
What is the JPEF expense ratio?
JPMorgan Equity Focus ETF has a net expense ratio of 0.49%, or $49.00 a year for every $10,000 invested.
How much money is in JPEF?
JPMorgan Equity Focus ETF has about $2.04B in net assets.
What are the top holdings of JPEF?
The largest positions in JPEF are NVIDIA Corporation (8.31%), Apple Inc. (6.26%), Alphabet Inc Class C (5.90%). The fund holds 41 securities in total.
How has JPEF performed?
JPEF returned +8.68% over the past year and +11.54% a year over the past five years, including reinvested distributions.
Does JPEF pay dividends?
JPEF has a dividend yield of 0.62%.
When was JPEF launched?
JPMorgan Equity Focus ETF began trading on July 29, 2011.
ETFs similar to JPEF
Funds that track the same index or whose top-10 holdings overlap most with JPEF's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| JPEF | JPMorgan Equity Focus ETF | — | 0.49% | $2.04B | +8.68% |
| LRGC | AB Active ETFs | 69% | 0.48% | $1.35B | +10.98% |
| PFDE | Pathfinder Disciplined US Equity ETF | 64% | — | $167.8M | — |
| THRO | iShares U.S. Thematic Rotation Active ETF | 63% | 0.55% | $7.40B | +15.27% |
| ACIO | Aptus Collared Income Opportunity ETF | 62% | 0.82% | $2.35B | +7.21% |
| ADME | Aptus Drawdown Managed Equity ETF | 62% | 0.82% | $307.2M | +9.77% |
| JUDO | Janus Henderson U.S. Equity Enhanced Income ETF | 62% | — | $7.7M | — |
| JUSA | J.P. Morgan Exchange-Traded Fund ETF | 60% | 0.12% | $739.3M | +12.70% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 60% | 0.20% | $567.0M | +17.18% |