JPMorganLarge BlendJPEF · Nasdaq
JPMorgan Equity Focus ETF (JPEF)
- Price
- $81.01
- —11 Sept 2026
- Assets
- $2B
- Total net assets
- Expense ratio
- 0.44%
- Category 0.72%
- Yield
- 0.64%
- Trailing distributions
- 3Y CAGR
- 18.6%-0.5%
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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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
- —
Holdings
The 10 largest positions make up 45.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.28% |
| GOOG | Alphabet Inc Class C | 6.24% |
| AAPL | Apple Inc | 5.12% |
| MSFT | Microsoft Corp | 5.00% |
| AMZN | Amazon.com Inc | 4.69% |
| AVGO | Broadcom Inc | 3.45% |
| JNJ | Johnson & Johnson | 3.25% |
| MS | Morgan Stanley | 3.16% |
| ADI | Analog Devices Inc | 2.82% |
| URI | United Rentals Inc | 2.75% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.3
- P/B
- 4.6
- P/S
- 4.7
- P/CF
- 20.2
Sector allocation
Share of the equity the fund holds.
- Technology35.3%
- Financial services13.3%
- Consumer discretionary10.2%
- Health care9.8%
- Industrials9.6%
- Communication services8.9%
- Energy4.2%
- Utilities2.4%
- Materials2.3%
- Real estate2.3%
- Consumer staples1.7%
Asset mix
- Stocks99.0%
- Cash1.1%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Large Blend
- Ticker
- JPEF
- Exchange
- Nasdaq
- Inception
- 29 Jul 2011 (15.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.44% (category 0.72%)
- Holdings turnover
- 24% (category 95%)
- Distribution yield
- 0.64%
- Beta, 3 years
- 0.96
- Total net assets
- $2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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