JPMorgan Equity Focus ETF (JPEF)

Assets	$1.96B
Expense Ratio	0.44%
PE Ratio	28.01
Shares Out	24.21M
Dividend (ttm)	$0.52
Dividend Yield	0.65%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	18.12%

Volume	61,381
Open	80.94
Previous Close	80.87
Day's Range	80.69 - 81.07
52-Week Low	66.41
52-Week High	81.30
Beta	0.98
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

46.20% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.13%
Alphabet Inc.	GOOG	6.66%
Amazon.com, Inc.	AMZN	5.09%
Apple Inc.	AAPL	4.86%
Broadcom Inc.	AVGO	4.20%
Microsoft Corporation	MSFT	3.99%
Analog Devices, Inc.	ADI	3.42%
Morgan Stanley	MS	3.28%
Loews Corporation	L	2.84%
Johnson & Johnson	JNJ	2.73%

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 21.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.20%.