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 | 75K USD |
| Website | am.jpmorgan.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 8.32% | |
| MSFT | 7.13% | |
| AVGO | 5.15% | |
| GOOG | 4.71% | |
| AMZN | 4.46% | |
| AAPL | 4.42% | |
| META | 3.68% | |
| L | 3.01% | |
| COF | 2.92% | |
| BRK.B | 2.75% | |
| HCA | 2.72% | |
| MS | 2.66% | |
| KMI | 2.50% | |
| MCD | 2.46% | |
| JNJ | 2.34% | |
| NEE | 2.26% | |
| MTB | 2.16% | |
| ADI | 2.15% | |
| EOG | 2.09% | |
| INTU | 2.03% | |
| PG | 1.98% | |
| MA | 1.92% | |
| TSLA | 1.88% | |
| HON | 1.78% | |
| PSA | 1.72% | |
| CP | 1.62% | |
| LOW | 1.58% | |
| GILD | 1.46% | |
| NFLX | 1.43% | |
| MLM | 1.41% |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $75.31 | |
| $70.52 | ||
| SMA 200 vs Price | -6.36% | |
| $74.95 | ||
| SMA 50 vs Price | -0.48% | |
| 0.91 | ||
| $0.61 | ||
| 53.61 | ||
| 7.08% | ||
| 18.04% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.52 | |
| N/A | N/A | |
| TTM Dividend Yield | 1.21% | |
| Dividend Per Share | $0.91 |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 32.43% |
| Financial Services | 12.67% |
| Consumer Cyclical | 11.77% |
| Communication Services | 11.07% |
| Healthcare | 7.93% |
| Industrials | 7.04% |
| Energy | 4.59% |
| Real Estate | 2.85% |
| Utilities | 2.26% |
| Consumer Defensive | 1.98% |
| Basic Materials | 1.41% |
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
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 16, 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 43 holdings, with 40 of them being companies from 0 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (8.32%), Microsoft Corporation (7.13%) and Broadcom Inc. (5.15%)
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