JPEF ETF: JPMorgan Equity Focus ETF - Price, Holdings & Analysis
JPMorgan Equity Focus ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About JPMorgan Equity Focus ETF
What is the current price of JPEF?
The latest JPEF price is $80.16. The 52-week range is $67.28–$81.30. JPEF has returned 18.6% 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 (9.7%), Alphabet Inc. (6.9%), Amazon.com, Inc (5.1%) (combined weight: 21.7%). The fund holds 41 total positions. View the complete portfolio breakdown in the Holdings section.
How does JPEF compare to similar ETFs?
Compare JPEF (0.44% expense ratio, $1.93B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.