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JPEF Payouts by Year

3Y
Latest payout, Dec 2025
$0.52
a share · once a year
0.6% yield
3 years added up
$1.21 a share
$0.20’23$0.48’24$0.52’25
J.P. Morgan JPEF · per-share distributions by ex-date · 2023–2025
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Cards for This View

JPEF’s Top 10 Holdings

Today
44.2%of JPEF sits in these 10
1NVDANvidia8.30%
2AAPLApple5.84%
3GOOGAlphabet - -5.05%
4MSFTMicrosoft5.04%
5AMZNAmazon4.48%
6JNJJohnson & Johnson3.38%
7ADIAnalog Devices3.28%
8GILDGilead Sciences2.98%
9URIUnited Rentals2.92%
10XOMExxonmobil2.89%
J.P. Morgan JPEF · weight in the fund · as of Nov 3, 2026
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JPEF vs Peer Average

YTD
JPEFAvsBPeer average
1D+0.5%[…]
1M−2.1%[…]
3M−2.1%[…]
YTD+8.1%[…]
1Y+7.6%[…]
3Y+81.2%[…]
0–0level
0 peers · each row scaled to its leader
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