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JPEF
(NASDAQ)
JPMorgan Equity Focus ETF
$82.96-- (--)
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OverviewHoldingsDividendsHistorical

JPEF ETF: JPMorgan Equity Focus ETF - Price, Holdings & Analysis

JPMorgan Equity Focus ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$82.85 - $83.16
52-Week High$83.20
52-Week Low$69.68
Open$83.16
Volume57.43K
Average Volume (3M)96.56K
Assets (AUM)1.95B
Expense Ratio0.44%
Total Holdings42
Inception DateJul 28, 2023
1 Day Change0.69%
1 Month Change2.30%
6 Month Change8.80%
YTD Change11.20%
1 Year Change16.47%
52-Week Change16.16%
50-Day MA$80.10
200-Day MA$76.67
RSI62.52
Stochastic %K90.00
Stochastic %D89.38
Annual Dividend$0.52
Dividend Yield0.63%
Last Dividend Ex-DateDec 18, 2026
Dividend Growth YoY8.96%
Years Dividend Growth2

Frequently Asked Questions About JPMorgan Equity Focus ETF

What is the current price of JPEF?

The latest JPEF price is $82.96. The 52-week range is $69.68–$83.20. JPEF has returned 16.2% over the past 52 weeks.

What is the expense ratio for JPEF?

JPEF's annual expense ratio is 0.44%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does JPEF pay dividends?

Yes, JPEF pays a 0.63% dividend yield. The last ex-dividend date was 2026-12-18. View full dividend history in the Dividends section.

What are the top holdings of JPEF?

JPEF's largest holdings are NVIDIA Corporation (9.2%), Alphabet Inc (6.8%), Apple Inc. (5.3%) (combined weight: 21.3%). The fund holds 42 total positions. View the complete portfolio breakdown in the Holdings section.

How does JPEF compare to similar ETFs?

Compare JPEF (0.44% expense ratio, $1.95B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.