Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026JPEF
JPMorgan Equity Focus ETFJPEF
$81.77
+1.3% last session
+9.5% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | −1.6% | −0.7% | +9.5% | +9.0% | +81.0% | — | +66.3% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2.0B
- Expense ratio
- 0.55%
- Distribution yield
- 0.6%
- NAV
- $80.72
- Volume
- 99K
- Avg. volume 30D
- 65K
- High today
- $82.01
- Low today
- $81.38
- Previous close
- $80.71
- 52-week high
- $83.41
- 52-week low
- $69.68
- Our risk indicator
- 4/5
JPEF in One Breath
JPEF Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in JPEF
5Y$10,000 in JPEF became
$16,630
In the S&P 500 (VOO)
$17,470
Total return, dividends in · Jul 31, 2023 – Nov 4, 2026 · S&P 500 uses VOO
JPEF’s Top Holdings
TodayNVDANvidia8.4%AAPL5.7%MSFT5.2%GOOG5.0%AMZN4.5%ADI3.3%JNJ3.3%GILD2.9%URI2.9%XOM2.8%MS2.8%BRK-B2.8%AVGO2.7%HCA2.6%L2.5%NEE2.5%RTX2.5%ECL2.5%COF2.5%MTB2.5%AMT2.4%PG2.4%19 more
TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer CyclicalOther
J.P. Morgan JPEF · 41 holdings · tile size = share of the fund · as of Nov 4, 2026
What JPEF Holds
TodayTechnology36.5%
NVDA 8.4 · AAPL 5.7 · MSFT 5.2 · ADI 3.3 · AVGO 2.7 · AMD 2.2 · MU 2.0
Financial Services13.2%
MS 2.8 · BRK-B 2.8 · L 2.5 · COF 2.5 · MTB 2.5
Healthcare10.9%
JNJ 3.3 · GILD 2.9 · HCA 2.6 · TMO 1.1 · NBIX
Industrials10.4%
URI 2.9 · RTX 2.5 · CP 1.9 · PWR 1.5 · FIX 1.2 · SPCX
Communication Services7.9%
GOOG 5.0 · META 1.9 · DASH 1.0
Consumer Cyclical7.2%
AMZN 4.5 · LOW 1.3 · BKNG
Energy4.6%
XOM 2.8 · LNG 1.6
J.P. Morgan JPEF · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of JPEF
Today8.4%
$84 of every $1,000 in JPEF is Nvidia
Nvidia held by JPEF
$170M
J.P. Morgan JPEF · each square = $10 of $1,000 · as of Nov 4, 2026
JPEF’s Size vs Its Peers
Today$2.0Bthe largest ETF
AUM · JPEF and the 0 largest peers · Nov 5, 2026
JPEF Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside JPEF
41 holdings · as of Nov 4, 2026JPEF
JPMorgan Equity Focus ETF
TodayTechnology36.5%NVDANvidia8.4%AAPL5.7%MSFT5.2%ADI3.3%AVGO2.7%AMD2.2%MU2.0%PANW2.0%ACNSNOWLRCXTTWOFinancial Services13.2%MS2.8%BRK-B2.8%LCOFMTBHealthcare10.9%JNJ3.3%GILD2.9%HCA2.6%TMONBIXIndustrials10.4%URI2.9%RTX2.5%CPPWRFIXCommunication Services7.9%GOOG5.0%METADASHConsumer Cyclical7.2%AMZN4.5%LOWBKNGEnergy4.6%XOMLNGBasic Materials2.5%ECLUtilities2.5%NEEReal Estate2.4%AMTConsumer Defensive2.4%PG
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 8.45% |
| 2 | AAPL | Apple | 5.70% |
| 3 | MSFT | Microsoft | 5.15% |
| 4 | GOOG | Alphabet - - | 5.03% |
| 5 | AMZN | Amazon | 4.55% |
| 6 | ADI | Analog Devices | 3.32% |
| 7 | JNJ | Johnson & Johnson | 3.31% |
| 8 | GILD | Gilead Sciences | 2.91% |
| 9 | URI | United Rentals | 2.91% |
| 10 | XOM | Exxonmobil | 2.84% |
TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer CyclicalEnergyBasic MaterialsUtilitiesReal EstateConsumer Defensive
J.P. Morgan JPEF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 70.1%
How It Compares
JPEF
JPMorgan Equity Focus ETF’s Peers
YTDJPEF has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
JPEF vs VOO
YTDJPEF · JPMorgan Equity Focus
+9.5%
VOO · S&P 500
+13.4%
Gap
3.9 pts
J.P. Morgan JPEF and Vanguard VOO · YTD total return · as of Nov 5, 2026
JPEF vs Its Peer Average
YTDJPEFAvsBPeer average
1D+1.3%[…]
1M−1.6%[…]
3M−0.7%[…]
YTD+9.5%[…]
1Y+9.0%[…]
3Y+81.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
JPEF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.67%
Deepest drop · 1Y−8.3%
Lowest point · 5Y−6.5%
52-week range
$81.77
$69.68−2.0% from the high$83.41
J.P. Morgan JPEF · past-year price moves · as of Nov 5, 2026
JPEF
Fund Facts
Today2011launched Jul 29
Tracks[…]
Exchange · CUSIPNASDAQ · 46654Q781
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
J.P. Morgan JPEF · fund facts · as of Nov 5, 2026
JPEF
Payouts by Year
3Y$0.52per share, Dec 2025
Distribution yield0.6%
PaidOnce a year, in December
Latest ex-date · paidDec 16 · Dec 18, 2025
4 payouts added up$1.21 a share
J.P. Morgan JPEF · distributions by ex-date · 2023–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗
Trading & Liquidity
Net asset value$80.72
Premium / discount[…]
Median spread · 30D[…]
Volume today99K
Average volume · 30D65K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.55%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$55.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| 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 |
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