JPMorgan Equity Focus ETF (JPEF)

Assets	$2.03B
Expense Ratio	0.44%
PE Ratio	25.38
Shares Out	24.86M
Dividend (ttm)	$0.52
Dividend Yield	0.64%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	n/a
Payout Ratio	16.32%

Volume	55,595
Open	81.56
Previous Close	81.29
Day's Range	81.17 - 81.89
52-Week Low	69.68
52-Week High	83.20
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 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

45.58% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.52%
Alphabet Inc.	GOOG	6.25%
Apple Inc.	AAPL	5.61%
Microsoft Corporation	MSFT	5.00%
Amazon.com, Inc.	AMZN	4.44%
Johnson & Johnson	JNJ	3.27%
Analog Devices, Inc.	ADI	3.09%
Morgan Stanley	MS	2.85%
Broadcom Inc.	AVGO	2.83%
Advanced Micro Devices, Inc.	AMD	2.72%

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 10.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.14%.

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:

Oct 1, 2026

Data Sources Report a data error