ETFs/JPEF

JPEF

$75.92

JPMorgan Equity Focus ETF

AUM$1.6B

TER0.44%

Holdings42

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Fund Essentials

Net Assets

$1.6B

Expense Ratio

0.44%

Dividend Yield

0.51%

Holdings

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+12.41%

1 Year+16.76%

Asset Allocation

Stocks: 98.76%

Cash: 1.24%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
NVDA	Nvidia Corp.	7.39%
MSFT	Microsoft Corp	6.59%
AVGO	Broadcom Inc.Document	5.44%
GOOG	Alphabet Inc Class C	5.27%
AMZN	Amazon.Com Inc	4.61%

Top 10 Concentration: 46.43%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield

0.51%

Frequency

Annually

Latest Distribution

$0.39

Dec 24, 2024

12M Distributions

3 payments

Total: $0.68

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	7.39%
2	MSFT	Microsoft Corp	Information Technology	6.59%
3	AVGO	Broadcom Inc.Document	Information Technology	5.44%
4	GOOG	Alphabet Inc Class C	Communication Services	5.27%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	4.61%
6	AAPL	Apple Inc	Information Technology	4.48%
7	META	Meta Platforms, Inc.	Communication Services	3.54%
8	L	Loews Corp.	Industrials	3.24%
9	HCA	Hca-the Healthcare Co	Health Care	2.94%
10	BRK.B	Berkshire Hathaway, Inc.	Industrials	2.93%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (46.4% of portfolio)