Summary
- Current Price
- As of today, JPEF price is $72.05, down -0.11% on
- Current Price vs All-Time High
- JPEF price is currently -5.80% below its historical high of $76.49 set on
- Dividend Yield
- JPEF current TTM dividend yield is 0.73%
- Next Ex-Dividend
- As of today, the next dividend for JPEF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | JPMorgan Equity Focus ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.44% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 74K USD |
| Website | am.jpmorgan.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.86% | |
| GOOG | 5.09% | |
| AAPL | 4.42% | |
| MSFT | 4.00% | |
| AMZN | 3.95% | |
| L | 3.46% | |
| KMI | 3.28% | |
| AVGO | 3.26% | |
| JNJ | 3.25% | |
| META | 3.23% | |
| ADI | 3.16% | |
| BRK.B | 3.04% | |
| MCD | 2.88% | |
| NEE | 2.86% | |
| HCA | 2.84% | |
| MS | 2.82% | |
| XOM | 2.73% | |
| COF | 2.70% | |
| GILD | 2.67% | |
| MTB | 2.58% | |
| HON | 2.25% | |
| TSLA | 2.20% | |
| PG | 2.19% | |
| ECL | 2.15% | |
| CP.TO | 1.98% | |
| PSA | 1.95% | |
| LOW | 1.89% | |
| MA | 1.64% | |
| NFLX | 1.40% | |
| FIX | 1.36% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $72.05 | ||
| $73.50 | ||
| SMA 200 vs Price | +2.01% | |
| $74.34 | ||
| SMA 50 vs Price | +3.17% | |
| 0.91 | ||
| $1.04 | ||
| 44.42 | ||
| 21.31% | ||
| 15.99% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.52 | ||
| N/A | N/A | |
| 0.73% | ||
| $0.52 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.02% |
| Canada | 2.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 25.95% |
| Financial Services | 16.24% |
| Consumer Cyclical | 12.02% |
| Communication Services | 10.75% |
| Healthcare | 10.03% |
| Industrials | 6.12% |
| Energy | 6.01% |
| Utilities | 2.86% |
| Real Estate | 2.80% |
| Consumer Defensive | 2.19% |
| Basic Materials | 2.15% |
FAQ
Does JPEF pay dividends?
Yes, the JPMorgan Equity Focus ETF does pays dividends, with the most recent payment being $0.52 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in JPEF?
As of today, JPMorgan Equity Focus ETF includes 42 holdings, with 39 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.86%), Alphabet Inc. (5.09%) and Apple Inc. (4.42%)
What is the current assets under management for JPEF?
Assets under management of JPMorgan Equity Focus ETF is $2B
What is JPEF average volume?
Average volume of JPMorgan Equity Focus ETF is $176K
What is JPEF expense ratio?
Expense ratio of JPMorgan Equity Focus ETF is 0.44%
What is JPEF inception date?
Inception date of JPMorgan Equity Focus ETF is July 29, 2011
Data Sources & References
- JPEF Official Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-equity-focus-etf-etf-shares-46654q781
- JPEF Profile on Yahoo Finance finance.yahoo.com/quote/JPEF