JPEF Among Its Peers
End-of-day Nov 13, 2026 · 1 ETFs by YTD
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J.P. Morgan[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +2.5% | −2.0% | −3.0% | +7.5% | +7.4% | +68.4% | — | +63.3% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$69 of every $1,000 in JPEF is Nvidia
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NVDANvidia | Technology | 6.85% | $685.37 | 793K | $137.8M |
| 2 | AAPLApple | Technology | 6.37% | $636.98 | 360K | $128.1M |
| 3 | MSFTMicrosoft | Technology | 5.33% | $532.68 | 206K | $107.1M |
| 4 | GOOGAlphabet | Communication Services | 5.23% | $523.38 | 362K | $105.2M |
| 5 | AMZNAmazon | Consumer Cyclical | 4.81% | $481.11 | 363K | $96.7M |
| 6 | JNJJohnson & Johnson | Healthcare | 3.46% | $346.31 | 248K | $69.6M |
| 7 | ADIAnalog Devices | Technology | 3.21% | $321.21 | 158K | $64.6M |
| 8 | GILDGilead Sciences | Healthcare | 2.93% | $293.35 | 348K | $59.0M |
| 9 | BRK-BBerkshire Hathaway | Financial Services | 2.90% | $290.18 | 99K | $58.4M |
| 10 | AVGOBroadcom | Technology | 2.89% | $289.09 | 168K | $58.1M |
| 11 | MSMorgan Stanley Dean | Financial Services | 2.85% | $285.04 | 301K | $57.3M |
| 12 | HCAHCA Healthcare | Healthcare | 2.84% | $283.57 | 113K | $57.0M |
| 13 | XOMExxonmobil | Energy | 2.65% | $264.95 | 320K | $53.3M |
| 14 | NEENextera Energy | Utilities | 2.56% | $256.09 | 599K | $51.5M |
| 15 | LLoews | Financial Services | 2.55% | $255.40 | 461K | $51.4M |
JPEF has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 6.85% |
| 2 | AAPL | Apple | 6.37% |
| 3 | MSFT | Microsoft | 5.33% |
| 4 | GOOG | Alphabet - - | 5.23% |
| 5 | AMZN | Amazon | 4.81% |
| 6 | JNJ | Johnson & Johnson | 3.46% |
| 7 | ADI | Analog Devices | 3.21% |
| 8 | GILD | Gilead Sciences | 2.93% |
| 9 | BRK-B | Berkshire Hathaway | 2.90% |
| 10 | AVGO | Broadcom | 2.89% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| JPEF | 0.29 | 0.41 | 13.5% | −8.3% | 0.96 | $55 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 16, 2025 | Dec 18, 2025 | $0.52 |
| Dec 24, 2024 | Dec 27, 2024 | $0.39 |
| Dec 16, 2024 | Dec 18, 2024 | $0.0916 |
| Dec 19, 2023 | Dec 22, 2023 | $0.20 |