JPEF ETF

$79.20

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.0B
Expense Ratio
0.44%
Dividend Yield (Current)
0.51%
Holdings
42
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+6.25%
1 Year+15.34%

Asset Allocation

Stocks: 98.15%
Cash: 1.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANVDA8.72%
GOOGGOOG6.67%
AMZNAMZN5.12%
AAPLAAPL4.48%
AVGOAVGO4.07%
Top 10 Concentration: 45.38%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Annually
Latest Distribution
$0.52
Dec 16, 2025
12M Distributions
1 payment
Total: $0.52

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 $2.00B in net assets. JPEF expense ratio is 0.44%, holding 42 positions across sectors including Unknown. Inception date: 2023-03-10.

JPEF performance shows a YTD return of 6.25%. The 1-year return is 15.34%. JPEF dividend yield stands at 0.51%, paid annually.

JPEF top holdings include NVDA (8.7%), GOOG (6.7%), AMZN (5.1%), AAPL (4.5%), AVGO (4.1%). 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
+0.65%
YTD
+6.25%
1 Year
+15.34%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.3%

of portfolio

NVDANVDA
8.72%
GOOGGOOG
6.67%
AMZNAMZN
5.12%
AAPLAAPL
4.48%
MSFTMSFT
3.80%
METAMETA
2.73%
TSLATSLA
1.79%

Top 10 Holdings (45.4% of portfolio)

#TickerNameSectorWeight
1NVDANVDAUnknown8.72%
2GOOGGOOGUnknown6.67%
3AMZNAMZNUnknown5.12%
4AAPLAAPLUnknown4.48%
5AVGOAVGOUnknown4.07%
6MSFTMSFTUnknown3.80%
7ADIADIUnknown3.45%
8MSMSUnknown3.12%
9LLUnknown3.09%
10JNJJNJUnknown2.86%