JPMorgan Equity Focus ETF
JPEFNASDAQJPMorgan ChaseEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $2.03B
- Expense ratio
- 0.44%
- Dividend yield
- 0.64%
- Holdings
- 42
- 52-week range
- $69.68$83.41
- Volume (live)
- -
- Avg. volume (3M)
- 57.42K
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
| Day's Range | $80.70 - $81.83 |
|---|---|
| 52-Week High | $83.41 |
| 52-Week Low | $69.68 |
| Open | $81.78 |
| Volume (last close) | 58.83K |
| Average Volume (3M) | 57.42K |
| 1 Day Change | +0.21% |
|---|---|
| 1 Month Change | +1.19% |
| 6 Month Change | +5.30% |
| YTD Change | +9.86% |
| 1 Year Change | +10.67% |
| Annual Dividend | $0.52 |
|---|---|
| Dividend Yield | 0.64% |
| Last Dividend Ex-Date | Dec 16, 2025 |
| Dividend Growth YoY | +9.01% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $2.03B |
|---|---|
| Expense Ratio | 0.44% |
| Total Holdings | 42 |
| Inception Date | Jul 27, 2023 |
| 50-Day MA | $81.71 |
|---|---|
| 200-Day MA | $78.22 |
| RSI | 48.48 |
| Stochastic %K | 40.49 |
| Stochastic %D | 67.97 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
JPEF at a Glance
JPMorgan Equity Focus ETF (JPEF) is an equity ETF from JPMorgan Chase, launched in July 2023. It manages $2.03B in assets and charges a 0.44% expense ratio, about $44 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 42 positions. The largest are NVIDIA Corporation (NVDA, 9.71%), Alphabet Inc (GOOG, 6.29%) and Apple Inc. (AAPL, 5.63%). The top 10 holdings make up 47.3% of the fund. By sector it leans toward Technology (37.1%), Financials (12.5%) and Industrials (10.0%). 98.4% of assets are in the United States.
It pays distributions yielding 0.64% at the Oct 16, 2026 close, $0.52 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 10.7% over one year (price change, excluding distributions).
Frequently Asked Questions About JPMorgan Equity Focus ETF
What is the current price of JPEF?
The latest JPEF price is $80.89 (Oct 16, 2026 close). The 52-week range is $69.68–$83.41. The share price is up 10.7% over the past year (price change, excluding distributions).
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 0.64% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 16, 2025. View full dividend history in the Dividends section.
What are the top holdings of JPEF?
As of Oct 4, 2026, JPEF's largest holdings are NVIDIA Corporation (9.7%), Alphabet Inc (6.3%), Apple Inc. (5.6%) (combined weight: 21.6%). 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, $2.03B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.