JPEF ETF

Fund Essentials - as of Aug 10, 2026

Net Assets
$2.1B
Expense Ratio
0.44%
Dividend Yield (Current)
0.65%
Holdings
42
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+7.27%
1 Year+13.41%
3 Year+17.57%
5 Year+12.32%
10 Year+15.51%

Asset Allocation

Stocks: 98.98%
Cash: 1.02%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.96%
GOOGAlphabet Inc. C6.49%
AMZNAmazon.Com Inc4.92%
AAPLApple, Inc4.89%
MSFTMicrosoft Corp4.89%
Top 10 Concentration: 46.26%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
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
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JPEF ETF Overview

JPEF ETF (JPMorgan Equity Focus ETF) is managed by J.P. Morgan Asset Management with $2.05B in net assets. JPEF expense ratio is 0.44%, holding 42 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2023-03-10.

JPEF performance shows a YTD return of 7.27%. The 1-year return is 13.41% and the 5-year return is 12.32%. JPEF dividend yield stands at 0.65%, paid annually.

JPEF top holdings include Nvidia Corp. (9.0%), Alphabet Inc. C (6.5%), Amazon.Com Inc (4.9%), Apple, Inc (4.9%), Microsoft Corp (4.9%). 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
-0.39%
YTD
+7.27%
1 Year
+13.41%
3 Year
+17.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.1%

of portfolio

NVDANvidia Corp.
8.96%
GOOGAlphabet Inc. C
6.49%
AMZNAmazon.Com Inc
4.92%
AAPLApple, Inc
4.89%
MSFTMicrosoft Corp
4.89%
METAMeta Platforms, Inc.
1.90%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.96%
2GOOGAlphabet Inc. CCommunication Services6.49%
3AMZNAmazon.Com IncConsumer Discretionary4.92%
4AAPLApple, IncInformation Technology4.89%
5MSFTMicrosoft CorpInformation Technology4.89%
6AVGOBroadcom IncInformation Technology4.08%
7JNJJohnson & Johnson - CommonHealth Care3.11%
8MSMorgan StanleyFinancials3.10%
9URIUnited Rentals Inc.Industrials2.92%
10ADIAnalog Devices, Inc.Information Technology2.90%