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JPEF
(NASDAQ)
JPMorgan Equity Focus ETF
$80.59-- (--)
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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$80.18 - $80.76
52-Week High$81.30
52-Week Low$67.28
Open$80.67
Volume100.12K
Average Volume (3M)88.81K
Assets (AUM)1.89B
Expense Ratio0.44%
Total Holdings43
Inception DateJul 27, 2023
1 Day Change-0.38%
1 Month Change-0.06%
6 Month Change8.95%
YTD Change7.56%
1 Year Change18.48%
52-Week Change17.54%
50-Day MA$78.61
200-Day MA$75.48
RSI55.53
Stochastic %K75.00
Stochastic %D67.73
Annual Dividend$0.52
Dividend Yield0.65%
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 $80.17. The 52-week range is $67.28–$81.30. JPEF has returned 17.5% 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 Equitys in the ETF Screener.

Does JPEF pay dividends?

Yes, JPEF pays a 0.65% 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 (9.4%), Alphabet Inc. (6.1%), Amazon.com, Inc. (4.7%) (combined weight: 20.2%). The fund holds 43 total positions. View the complete portfolio breakdown in the Holdings section.

How does JPEF compare to similar ETFs?

Compare JPEF (0.44% expense ratio, $1.89B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.