JPEF ETF

JPEF ETF
$81.36
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Fund Essentials - as of Sep 3, 2026

Net Assets
$2.0B
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+17.59%
5 Year+12.32%
10 Year+15.51%

Asset Allocation

Stocks: 98.98%
Cash: 1.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.54%
GOOGAlphabet Inc6.26%
AAPLApple, Inc5.58%
MSFTMicrosoft Corp4.99%
AMZNAmazon.Com Inc4.65%
Top 10 Concentration: 46.03%Report Date: Sep 3, 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

JPEF ETF Overview

JPEF ETF (JPMorgan Equity Focus ETF) is managed by J.P. Morgan Asset Management with $2.00B 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 (9.5%), Alphabet Inc (6.3%), Apple, Inc (5.6%), Microsoft Corp (5.0%), Amazon.Com Inc (4.7%). 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
+17.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.0%

of portfolio

NVDANvidia Corp
9.54%
GOOGAlphabet Inc
6.26%
AAPLApple, Inc
5.58%
MSFTMicrosoft Corp
4.99%
AMZNAmazon.Com Inc
4.65%
METAMeta Platforms Inc
1.98%

Top 10 Holdings (46.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.54%
2GOOGAlphabet IncCommunication Services6.26%
3AAPLApple, IncInformation Technology5.58%
4MSFTMicrosoft CorpInformation Technology4.99%
5AMZNAmazon.Com IncConsumer Discretionary4.65%
6JNJJohnson & Johnson - CommonHealth Care3.39%
7MSMorgan StanleyFinancials3.20%
8AVGOBroadcom IncInformation Technology3.02%
9ADIAnalog Devices, Inc.Information Technology2.76%
10MTBM&T Bank CorpFinancials2.64%