JPEF — JPMorgan Equity Focus ETF price, holdings and performance

JPMorgan Equity Focus ETF

JPMorgan Equity Focus ETF (NASDAQ: JPEF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
82.72
-0.18-0.22%
OverviewShort InterestFilings
JPEFJPMorgan Equity Focus ETF·NASDAQ
82.72-0.22%
TA
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VXUS-0.35%$86.91VUG-0.22%$89.20VTV+0.33%$225.06VO+0.18%$82.83VB-0.17%$305.56VGT-0.44%$120.91VWO-0.12%$60.40SPCK+1.20%$22.28
Fund Snapshot
Category-Asset TypeUS EquityTagslarge-capReturn% 1Y17.62%Total Holdings41Perf Week3.47%
SponsorJ.P. MorganETF TypeTagsgrowthReturn% 3Y19.59%AUM$2.05BPerf Month2.55%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter4.50%
Index-Average MaturityTags-Return% 10Y52W High83.01 -0.36%Perf Half Y11.31%
Index WeightingCommodity TypeTags-Return% SI52W Low69.53 18.97%Perf YTD10.99%
Active/PassiveQuant TypeTags-Flows% 1M1.04%Volatility1.06% 0.99%Perf Year16.60%
Dividend TTM0.52 (0.63%)ESG TypeTags-Flows% 3M5.78%ATR (14)0.96Perf 3Y68.46%
Dividend Ex-DateDec 16, 2025Dividend TypeSector/ThemeFlows% YTD6.15%RSI (14)64.33Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.95Perf 10Y-
Expense0.44%Growth/ValueSMA203.05%Flows% 3YRel Volume0.39Prev Close82.90
Inverse/LeveragedMarket CapSMA503.55%Flows% 5YAvg Volume93.21KPrice82.72
IPO DateJul 29, 2011Option/ShortYes / YesSMA2008.18%52W Range %98%Volume36,573Change-0.22%
Holdings Breakdown
View Holdings as
Stocks
35.6%Technology
4.7%Energy
13.5%Financial Services
2.5%Real Estate
10.3%Consumer Cyclical
2.4%Utilities
9.3%Industrials
2.3%Basic Materials
8.8%Healthcare
1.6%Consumer Defensive
8.5%Communication Services
Bonds, Cash & Other
0.5%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

Under typical market conditions, this fund allocates at least 80% of its investment portfolio to equity securities. For clarity, "assets" refers to its net assets combined with any funds borrowed for investment purposes. The fund's primary investment strategy centers on common stocks and Real Estate Investment Trusts (REITs). Additionally, it may dedicate up to 20% of its total assets to foreign common stocks, including depositary receipts.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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