JPMorgan Equity Focus ETF (JPEF)

Assets	$1.93B
Expense Ratio	0.44%
PE Ratio	27.63
Shares Out	24.71M
Dividend (ttm)	$0.52
Dividend Yield	0.65%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	17.85%

Volume	64,246
Open	80.89
Previous Close	80.84
Day's Range	80.52 - 81.09
52-Week Low	69.61
52-Week High	81.30
Beta	0.97
Holdings	41
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 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.

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

Top 10 Holdings

44.34% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.71%
Alphabet Inc.	GOOG	6.64%
Apple Inc.	AAPL	4.93%
Amazon.com, Inc.	AMZN	4.45%
Broadcom Inc.	AVGO	3.97%
Morgan Stanley	MS	3.25%
Microsoft Corporation	MSFT	3.21%
Johnson & Johnson	JNJ	3.13%
Analog Devices, Inc.	ADI	3.03%
Loews Corporation	L	3.02%

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 15.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.49%.

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:

Jul 10, 2026

Data Sources Report a data error