JPMorgan Equity Focus ETF (JPEF)
| Assets | $1.56B |
| Expense Ratio | 0.44% |
| PE Ratio | 28.99 |
| Shares Out | 20.91M |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 0.69% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 19.95% |
| Volume | 87,187 |
| Open | 74.79 |
| Previous Close | 74.48 |
| Day's Range | 74.79 - 75.65 |
| 52-Week Low | 55.46 |
| 52-Week High | 76.28 |
| Beta | 1.02 |
| Holdings | 42 |
| Inception Date | Jul 28, 2023 |
About JPEF
Fund Home PageThe JPMorgan Equity Focus ETF (JPEF) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that provides exposure to a narrow basket of US stocks. Selection integrates ESG factors to their bottom-up fundamental analysis. JPEF was launched on Jul 28, 2023 and is issued by JPMorgan Chase.
Top 10 Holdings
42.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.05% |
| Alphabet Inc. | GOOG | 5.41% |
| Apple Inc. | AAPL | 4.38% |
| Microsoft Corporation | MSFT | 4.26% |
| Amazon.com, Inc. | AMZN | 3.82% |
| Loews Corporation | L | 3.51% |
| Broadcom Inc. | AVGO | 3.43% |
| Meta Platforms, Inc. | META | 3.25% |
| Johnson & Johnson | JNJ | 3.19% |
| Capital One Financial Corporation | COF | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.52282 | Dec 18, 2025 |
| Dec 24, 2024 | $0.38806 | Dec 27, 2024 |
| Dec 16, 2024 | $0.09162 | Dec 18, 2024 |
| Dec 19, 2023 | $0.2039 | Dec 22, 2023 |
Performance
JPEF had a total return of 10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.60%.
News
JPEF Is An Active ETF To Shortlist, But Mind Performance Nuances And Expenses
JPMorgan Equity Focus ETF offers an active, concentrated take on U.S. equities. Currently, an ETF, it existed as a mutual fund before July 28, 2023. While managers have the full discretion to pick eit...
J.P. Morgan Asset Management Completes Conversion of Four Mutual Funds to ETFs
NEW YORK , July 31, 2023 /PRNewswire/ -- J.P. Morgan Asset Management today announced the firm has successfully completed the conversion of four mutual funds to ETFs.