JPEF ETF

JPEF ETF
$82.80
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.1B
Expense Ratio
0.44%
Dividend Yield (Current)
0.64%
Holdings
84
Inception Date
Mar 10, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.80%
1 Year+10.33%
3 Year+17.99%
5 Year+12.32%
10 Year+15.51%

Asset Allocation

Stocks: 98.41%
Cash: 1.59%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.59%
GOOGAlphabet, Inc.- Cl C6.33%
AAPLApple Inc5.69%
MSFTMicrosoft Corp_None_05.05%
AMZNAmazon.Com Inc4.50%
Top 10 Concentration: 45.80%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Annually
Latest Distribution
$0.52
Dec 16, 2025
12M Distributions
1 payment
Total: $0.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JPEF ETF Overview

JPEF ETF (JPMorgan Equity Focus ETF) is managed by J.P. Morgan Asset Management with $2.06B in net assets. JPEF expense ratio is 0.44%, holding 84 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2023-03-10.

JPEF performance shows a YTD return of 8.80%. The 1-year return is 10.33% and the 5-year return is 12.32%. JPEF dividend yield stands at 0.64%, paid annually.

JPEF top holdings include Nvidia Corp. (9.6%), Alphabet, Inc.- Cl C (6.3%), Apple Inc (5.7%), Microsoft Corp_None_0 (5.0%), Amazon.Com Inc (4.5%). Go to all JPEF holdings, JPEF sectors, or JPEF dividends.

JPEF can be compared against other funds. Use JPEF overlap to find shared positions, or JPEF vs another fund for a side-by-side view. JPEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.36%
YTD
+8.73%
1 Year
+11.82%
3 Year
+17.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.5%

of portfolio

NVDANvidia Corp.
9.59%
GOOGAlphabet, Inc.- Cl C
6.33%
AAPLApple Inc
5.69%
MSFTMicrosoft Corp_None_0
5.05%
AMZNAmazon.Com Inc
4.50%
METAMeta Platforms, Inc.
2.36%

Top 10 Holdings (45.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.59%
2GOOGAlphabet, Inc.- Cl CCommunication Services6.33%
3AAPLApple IncInformation Technology5.69%
4MSFTMicrosoft Corp_None_0Information Technology5.05%
5AMZNAmazon.Com IncConsumer Discretionary4.50%
6JNJJohnson & Johnson - CommonHealth Care3.24%
7ADIAnalog Devices, Inc.Information Technology3.08%
8AVGOBroadcom IncInformation Technology2.80%
9MSMorgan StanleyFinancials2.78%
10AMDAdvanced Micro Devices Inc.Information Technology2.74%