JPEF ETF

$80.16

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
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+7.54%
1 Year+21.20%

Asset Allocation

Stocks: 98.15%
Cash: 1.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.72%
GOOGAlphabet Inc. C6.67%
AMZNAmazon.Com Inc5.12%
AAPLApple Inc4.48%
AVGOBroadcom Inc4.07%
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

Peer Comparison

Benchmark
••••••••••
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 $1.97B 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 7.54%. The 1-year return is 21.20%. JPEF dividend yield stands at 0.51%, paid annually.

JPEF top holdings include Nvidia Corp. (8.7%), Alphabet Inc. C (6.7%), Amazon.Com Inc (5.1%), Apple Inc (4.5%), Broadcom Inc (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
+0.25%
YTD
+7.54%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.3%

of portfolio

NVDANvidia Corp.
8.72%
GOOGAlphabet Inc. C
6.67%
AMZNAmazon.Com Inc
5.12%
AAPLApple Inc
4.48%
MSFTMicrosoft Corp
3.80%
METAMeta Platforms, Inc.
2.73%
TSLATesla, Inc.
1.79%

Top 10 Holdings (45.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.72%
2GOOGAlphabet Inc. CCommunication Services6.67%
3AMZNAmazon.Com IncConsumer Discretionary5.12%
4AAPLApple IncInformation Technology4.48%
5AVGOBroadcom IncInformation Technology4.07%
6MSFTMicrosoft CorpInformation Technology3.80%
7ADIAnalog Devices IncInformation Technology3.45%
8MSMorgan StanleyFinancials3.12%
9LLoews CorpIndustrials3.09%
10JNJJohnson & JohnsonHealth Care2.86%