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›ETF Issuers›J.P. Morgan Asset Management›JPEF

JPEF

JPMorgan Equity Focus ETF

Active ETF Equity

Not rated

The JPEF Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$82.62

+$0.31 (+0.37%) today

6:35 PM 08/07/26 Open

1D price range

$82.46$82.90

52W price range

$69.94$82.78

YTD Perf.

+10.27%

YTD Flows

Annualized volatility

Fund AuM

€1.77B

Share class AuM

€1.77B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46654Q7815

TER

0.55%

Inception date

7/28/2023

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

43.27%

Finance

16.65%

Industrials

9.25%

Healthcare

8.39%

Consumer Non-Cyclicals

5.97%

Energy

4.84%

Consumer Cyclicals

3.38%

Consumer Services

2.77%

Utilities

2.61%

Unavailable

0.51%

Other

2.36%

Latest JPEF news

No content available for this fund

FAQ about JPEF

JPEF is a Active ETF. This ETF provides exposure to Other US Equities.

JPEF carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

JPEF was introduced to the market on July 28, 2023. It trades on United States

JPMorgan Equity Focus ETF, JPEF, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

JPEF oversees €1.77B in assets as of August 6, 2026.

JPEF follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 0.64%.

As of June 30, 2026, JPEF has significant geographic allocations in USA and Canada.

As of June 30, 2026, JPEF focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, JPEF holds 39 positions in its portfolio, with 57.92% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JPEF top three holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

The base currency of JPEF is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

8.73%

Alphabet, Inc.

6.62%

Apple, Inc.

4.44%

Amazon.com, Inc.

4.24%

Broadcom Inc.

3.89%

Morgan Stanley

3.37%

Analog Devices, Inc.

3.35%

Loews Corp.

3.12%

United Rentals, Inc.

3.10%

Johnson & Johnson

3.09%

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