JPMorgan Equity Focus ETF (JPEF)

Assets	$1.95B
Expense Ratio	0.44%
PE Ratio	22.43
Forward PE	18.79
Shares Out	24.83M
Dividend	$0.52 (0.64%)
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	n/a
Payout Ratio	14.64%

Volume	47,804
Open	80.79
Previous Close	79.98
Day's Range	80.40 - 81.17
52-Week Low	69.68
52-Week High	83.41
Beta	0.96
Holdings	42
Inception Date	Jul 28, 2023

About JPEF

Fund Home Page

The JPMorgan Equity Focus ETF (JPEF) is an exchange-traded fund that mostly invests in stocks across the whole market. 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.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: JPEF
• ETF Provider: JPMorgan Chase

Top 10 Holdings

44.17% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.75%
Apple Inc.	AAPL	6.33%
Microsoft Corporation	MSFT	5.52%
Alphabet Inc.	GOOG	5.20%
Amazon.com, Inc.	AMZN	4.96%
Johnson & Johnson	JNJ	3.51%
Analog Devices, Inc.	ADI	3.13%
Gilead Sciences, Inc.	GILD	2.99%
Berkshire Hathaway Inc.	BRK.B	2.92%
HCA Healthcare, Inc.	HCA	2.86%

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 8.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.98%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 11, 2026

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