JPEF ETF

$74.23

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.8B
Expense Ratio
0.44%
Dividend Yield (Current)
0.69%
Holdings
42
Inception Date
Mar 10, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+1.38%
1 Year+10.03%

Asset Allocation

Stocks: 98.89%
Cash: 1.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.48%
GOOGAlphabet Inc. C5.78%
MSFTMicrosoft Corp5.18%
AMZNAmazon.Com Inc4.72%
AAPLApple Inc4.16%
Top 10 Concentration: 44.96%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Annually
Latest Distribution
$0.52
Dec 16, 2025
12M Distributions
1 payment
Total: $0.52

Peer Comparison

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Peer Avg
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JPEF ETF Overview

JPEF ETF (JPMorgan Equity Focus ETF) is managed by J.P. Morgan Asset Management with $1.76B 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 1.38%. The 1-year return is 10.03%. JPEF dividend yield stands at 0.69%, paid annually.

JPEF top holdings include Nvidia Corp. (8.5%), Alphabet Inc. C (5.8%), Microsoft Corp (5.2%), Amazon.Com Inc (4.7%), Apple Inc (4.2%). View all JPEF holdings, sector breakdown, or dividend history.

JPEF can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.29%
YTD
+1.38%
1 Year
+10.03%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.3%

of portfolio

NVDANvidia Corp.
8.48%
GOOGAlphabet Inc. C
5.78%
MSFTMicrosoft Corp
5.18%
AMZNAmazon.Com Inc
4.72%
AAPLApple Inc
4.16%
METAMeta Platforms, Inc.
3.59%
TSLATesla, Inc.
2.40%

Top 10 Holdings (45.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.48%
2GOOGAlphabet Inc. CCommunication Services5.78%
3MSFTMicrosoft CorpInformation Technology5.18%
4AMZNAmazon.Com IncConsumer Discretionary4.72%
5AAPLApple IncInformation Technology4.16%
6AVGOBroadcom IncInformation Technology4.01%
7METAMeta Platforms, Inc.Communication Services3.59%
8LLoews Corp.Industrials3.17%
9MSMorgan StanleyFinancials2.95%
10COFCapital One Financial Corp.Financials2.92%