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JPEF
(NASDAQ)
JPMorgan Equity Focus ETF
$72.05-- (--)
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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$71.21 - $72.38
52-Week High$76.49
52-Week Low$55.46
Open$71.21
Volume55.46K
Average Volume (3M)55.46K
Assets (AUM)1.76B
Expense Ratio0.44%
Total Holdings42
Inception DateJul 27, 2023
1 Day Change0.45%
1 Month Change-4.69%
6 Month Change-2.89%
YTD Change-3.24%
1 Year Change11.99%
52-Week Change12.86%
50-Day MA$74.38
200-Day MA$73.48
RSI44.83
Stochastic %K77.03
Stochastic %D32.65
Annual Dividend$0.52
Dividend Yield0.73%
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 $72.05. The 52-week range is $55.46–$76.49. JPEF has returned 12.9% 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 0.73% 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 (8.1%), Microsoft Corporation (6.1%), Alphabet Inc (5.6%) (combined weight: 19.8%). 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, $1.76B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.