evenfolioETF Details
JPMorgan·Large Blend·JPEF · Nasdaq
JPMorgan Equity Focus ETF (JPEF)
- Price
- $80.79
- —30 Oct 2026
- Assets
- $2B
- Total net assets
- Expense ratio
- 0.44%
- Category 0.72%
- Yield
- 0.64%
- Trailing distributions
- 1Y return
- 8.1%-3.5%
- Category 11.6%
- 3Y CAGR
- 21.4%-0.1%
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
Loading NAV history…
JPMorgan Equity Focus ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | +0.8% | +2.9% | +8.2% | +8.1% | +21.4% | — | — | +16.5% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.1% | +0.1% | -1.8% | -2.8% | -3.5% | -0.1% | — | — | +4.3% |
Holdings
The 10 largest positions make up 45.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.59% |
| GOOG | Alphabet Inc Class C | 6.33% |
| AAPL | Apple Inc | 5.69% |
| MSFT | Microsoft Corp | 5.05% |
| AMZN | Amazon.com Inc | 4.50% |
| JNJ | Johnson & Johnson | 3.24% |
| ADI | Analog Devices Inc | 3.08% |
| AVGO | Broadcom Inc | 2.80% |
| MS | Morgan Stanley | 2.79% |
| AMD | Advanced Micro Devices Inc | 2.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.7
- P/B
- 4.6
- P/S
- 4.7
- P/CF
- 19.9
Sector allocation
Share of the equity the fund holds.
- Technology36.9%
- Financial services12.5%
- Health care10.0%
- Industrials9.7%
- Communication services9.5%
- Consumer discretionary8.5%
- Energy4.2%
- Materials2.3%
- Utilities2.2%
- Consumer staples2.2%
- Real estate2.1%
Asset mix
- Stocks98.4%
- Cash1.6%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Large Blend
- Ticker
- JPEF
- Exchange
- Nasdaq
- Inception
- 29 Jul 2011 (15.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.44% (category 0.72%)
- Holdings turnover
- 36% (category 95%)
- Distribution yield
- 0.64%
- Beta, 3 years
- 0.97
- Total net assets
- $2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
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- BAFE · Brown Advisory Flexible Equity ETFBrown Advisory · $1.7B · ER 0.54%
- QVML · Invesco S&P 500 QVM Multi-factor ETFInvesco · $1.7B · ER 0.11%5Y 12.3%
- DFAL · Dimensional US Large Cap Core Equity Market ETFDimensional Fund Advisors · $1.7B · ER 0.12%