JPEF

JPMorgan Equity Focus ETFJ.P. Morgan$71.78-0.51 (-0.71%)

AUM $1.74BER 0.44%NAV $73.53Holdings 43Inception Jul 2011

Price Chart

Key Statistics

Previous Close

$72.33

Day Range

$71.71$72.27

52-Week Range

$57.32$76.23

Avg Volume

129.9K

Dividend Yield

0.70%

Expense Ratio

0.44%

AUM

$1.74B

Shares Outstanding

23.6M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	25.82%
Financial Services	16.57%
Consumer Cyclical	11.78%
Communication Services	10.76%
Healthcare	10.18%
Industrials	8.54%
Energy	5.96%
Utilities	2.92%
Real Estate	2.78%
Consumer Defensive	2.37%
Basic Materials	2.32%

Country Allocation

Country	Weight %
United States	97.11%
Canada	1.99%
Other	0.91%

Fund Information

Issuer: J.P. Morgan
Category: Technology
Types: Real Estate
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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$707.79B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$387.28B	0.18%	102

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 $1.74B 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 42.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORP COMMON STOCK	8.18%	775,343	$142.0M
2	GOOG	ALPHABET INC-CL C -	5.22%	299,283	$90.7M
3	AAPL	APPLE INC COMMON STOCK	4.44%	301,316	$77.1M
4	MSFT	MICROSOFT CORP COMMON	3.96%	171,282	$68.8M
5	AMZN	AMAZON.COM INC COMMON	3.91%	324,470	$68.0M
6	L	LOEWS CORP COMMON STOCK	3.46%	553,451	$60.0M
7	AVGO	BROADCOM INC COMMON	3.35%	173,170	$58.2M
8	JNJ	JOHNSON & COMMON	3.31%	237,124	$57.4M
9	KMI	KINDER MORGAN INC COMMON	3.29%	1,715,011	$57.2M
10	META	META PLATFORMS INC	3.23%	87,757	$56.0M
11	ADI	ANALOG DEVICES INC	3.10%	175,499	$53.9M
12	BRK-B	BERKSHIRE HATHAWAY INC	3.02%	106,681	$52.5M
13	NEE	NEXTERA ENERGY INC	2.91%	550,444	$50.5M
14	MCD	MCDONALD'S CORP COMMON	2.87%	154,035	$49.9M
15	HCA	HCA HEALTHCARE INC	2.86%	93,367	$49.7M

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.71%	—
1W	-2.40%	—
1M	-4.79%	—
3M	-4.27%	—
6M	-3.42%	—
YTD	-3.71%	—
1Y	+11.84%	—
3Y	+43.39%	—
5Y	+43.39%	—

Moving Averages

20-Day MA

$74.66

Below 20-Day MA

50-Day MA

$75.04

Below 50-Day MA

200-Day MA

$73.33

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$76.23

Current Price

$71.78

52-Week Low

$57.32

$57.32$76.23

Current Yield

0.70%

Annual Dividend

$1.2064

Frequency

1x/year

Last Ex-Date

Dec 16, 2025

Dividend History

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

Dividend Payments Over Time

Category Comparison

Metric	JPEF	Technology(1406 ETFs)	Real Estate(212 ETFs)
Fund Info
Expense Ratio	0.44%	0.67%	0.66%
AUM	$1.74B	$6.77B	$949.7M
Dividend Yield	0.70%	2.89%	3.05%
Avg Volume	129.9K	941.9K	620.1K
Holdings	43	196	65
Performance
1-Month Return	-4.06%	-2.77%	-3.95%
6-Month Return	-1.88%	+0.67%	+1.42%
YTD Return	-3.15%	-1.54%	+2.21%
1-Year Return	+13.88%	+19.45%	+8.20%

Compare with Another ETF

Search for an ETF to compare with JPEF: