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JPEF ETF · JPMorgan Equity Focus ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.77% | -3.40% | +12.65% | N/A | N/A | +0.29% | +0.29% | -3.49% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.40% | +12.65% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.03B |
JPST | JPMorgan Ultra-Short Income ETF | €32.73B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.9B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.13B |
JCPB | JPMorgan Core Plus Bond ETF | €9.46B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JPEF
What does JPMorgan Equity Focus ETF, JPEF, invest in?
JPEF is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of JPEF?
JPEF carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was JPEF launched?
JPEF was introduced to the market on July 28, 2023. It trades on United States
Who is the ETF issuer of JPEF?
JPMorgan Equity Focus ETF, JPEF, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
What is the current assets under management (AUM) of JPEF?
JPEF oversees €1.49B in assets as of April 2, 2026.
How has JPEF performed lately?
Based on data from April 2, 2026, JPEF returned -4.77% over the past month, -3.40% over the last three months and -3.49% year-to-date.
What are the latest inflows or outflows for JPEF?
As of April 2, 2026, JPEF recorded net flows of +€40M over the last month and +€144M year-to-date.
Does JPEF distribute dividends?
JPEF follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.73%.
What are the main country or region exposures of JPEF?
As of February 28, 2026, JPEF has significant geographic allocations in USA and Canada.
In which sector or theme does JPEF invest in?
As of February 28, 2026, JPEF focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does JPEF hold and how diversified is it?
As of February 28, 2026, JPEF holds 40 positions in its portfolio, with 57.69% of assets concentrated in its top 15 holdings.
What are the main positions in JPEF?
As of February 28, 2026, JPEF top three holdings include NVIDIA, ALPHABET INC-CL and APPLE.
What is the base currency of JPEF?
The base currency of JPEF is USD.
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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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