JPEF

$75.86

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.6B
Expense Ratio
0.44%
Dividend Yield (Current)
0.51%
Holdings
42
Inception Date
Mar 10, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.11%
3 Year+0.54%
5 Year+0.54%
10 Year+0.54%

Asset Allocation

Stocks: 98.76%
Cash: 1.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.39%
MSFTMicrosoft Corp6.59%
AVGOAvago Technologi5.44%
GOOGAlphabet Inc Class C5.27%
AMZNAmazon.Com Inc4.61%
Top 10 Concentration: 46.43%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Annually
Latest Distribution
$0.52
Dec 16, 2025
12M Distributions
1 payment
Total: $0.52

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.42%
YTD
+11.41%
1 Year
+11.41%
3 Year
+53.74%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.0%

of portfolio

NVDANvidia Corp.
7.39%
MSFTMicrosoft Corp
6.59%
GOOGAlphabet Inc Class C
5.27%
AMZNAmazon.Com Inc
4.61%
AAPLApple Inc
4.48%
METAMeta Platforms, Inc.
3.54%
TSLATesla Motors, Inc.
2.11%

Top 10 Holdings (46.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.39%
2MSFTMicrosoft CorpInformation Technology6.59%
3AVGOAvago TechnologiInformation Technology5.44%
4GOOGAlphabet Inc Class CCommunication Services5.27%
5AMZNAmazon.Com IncConsumer Discretionary4.61%
6AAPLApple IncInformation Technology4.48%
7METAMeta Platforms, Inc.Communication Services3.54%
8LLoews Corp.Industrials3.24%
9HCAHcaHealth Care2.94%
10BRK.BBerkshire Hathaway, Inc.Industrials2.93%