JPEF

J.P. Morgan$79.77-0.04 (-0.05%)
AUM $1.92BER 0.44%NAV $79.29Holdings 43

Price Chart

Key Statistics

Previous Close

$79.81

Day Range

$79.21$79.82

52-Week Range

$65.82$79.81

Avg Volume

85.9K

Dividend Yield

0.70%

Expense Ratio

0.44%

AUM

$1.92B

Shares Outstanding

23.7M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology25.99%
Financial Services16.60%
Consumer Cyclical11.93%
Communication Services10.51%
Healthcare10.07%
Industrials8.33%
Energy6.48%
Utilities3.04%
Real Estate2.64%
Basic Materials2.26%
Consumer Defensive2.15%

Country Allocation

CountryWeight %
United States95.90%
Other2.06%
Canada2.04%

Fund Information

Category
Technology
Inception Date
Jul 29, 2011
Exchange
NASDAQ
Description
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.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$814.55B
SPYState Street SPDR S&P 500 ETF Trust$751.52B
QQQInvesco QQQ Trust, Series 1$455.94B

The JPMorgan Equity Focus ETF (JPEF) is an exchange-traded fund issued by J.P. Morgan that launched on Jul 29, 2011. It currently manages $1.92B in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 43 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 46.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK9.13%826,429$174.8M
2GOOGALPHABET INC-CL C -7.14%345,966$136.8M
3AMZNAMAZON.COM INC COMMON5.21%367,971$99.8M
4AAPLAPPLE INC COMMON STOCK4.57%304,254$87.5M
5AVGOBROADCOM INC COMMON3.96%183,763$75.8M
6MSFTMICROSOFT CORP COMMON3.80%172,896$72.7M
7ADIANALOG DEVICES INC3.49%163,416$66.8M
8MSMORGAN STANLEY DEAN3.10%311,883$59.3M
9LLOEWS CORP COMMON STOCK3.01%552,141$57.6M
10JNJJOHNSON & COMMON2.79%239,788$53.4M
11NEENEXTERA ENERGY INC2.71%556,710$52.0M
12URIUNITED RENTALS INC2.59%52,614$49.7M
13COFCAPITAL ONE FINANCIAL2.57%255,313$49.2M
14METAMETA PLATFORMS INC2.56%79,535$49.1M
15KMIKINDER MORGAN INC COMMON2.48%1,505,707$47.5M

Detailed Returns

PeriodReturnETF
1D
-0.05%
1W
+2.44%
1M
+5.99%
3M
+4.71%
6M
+7.48%
YTD
+7.03%
1Y
+19.54%
3Y
+59.37%
5Y
+59.37%

Moving Averages

20-Day MA

$78.25

Above 20-Day MA
50-Day MA

$75.27

Above 50-Day MA
200-Day MA

$74.49

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$79.81

Current Price

$79.77

52-Week Low

$65.82

$65.82$79.81

Current Yield

0.70%

Annual Dividend

$1.2064

Frequency

1x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.5228Dec 18, 2025
Dec 24, 2024$0.3881Dec 27, 2024
Dec 16, 2024$0.0916Dec 18, 2024
Dec 19, 2023$0.2039Dec 22, 2023

Dividend Payments Over Time

Category Comparison

MetricJPEFTechnology(1407 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.44%0.64%0.64%
AUM$1.92B$6.99B$955.7M
Dividend Yield0.70%2.86%3.05%
Avg Volume85.9K602.7K361.3K
Holdings4320364
Performance
1-Month Return+5.99%+12.01%+2.73%
6-Month Return+7.78%+12.17%+8.52%
YTD Return+6.81%+13.99%+8.51%
1-Year Return+23.65%+40.85%+16.78%

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