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JPMorgan Equity Focus ETF ETF AnalysisComprehensive ETF analysis for JPMorgan Equity Focus ETF (JPEF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJPEF
JPEF
JPMorgan Equity Focus ETF
JPEF
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  3. JPMorgan Equity Focus ETFJPEFETF
JPMorgan Equity Focus ETF Logo

JPMorgan Equity Focus ETF

ETF
🇺🇸JPEF•NASDAQ•US Equity

Your view on JPEF

JPMorgan Equity Focus ETF Logo

JPMorgan Equity Focus ETF

ETFJ.P. Morgan
🇺🇸JPEF•NASDAQ•US Equity
AUM (USD)$2.01B
Expense Ratio0.44%
Holdings41

Sentiment

AUM (USD)

$2.01B

Expense Ratio

0.44%

Holdings

41

Sentiment

JPEF
JPMorgan Equity Focus ETF
JPEF

Overview for JPMorgan Equity Focus ETF

Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 29, 2011
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-equity-focus-etf-etf-shares-46654q781
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 29, 2011
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-equity-focus-etf-etf-shares-46654q781
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 29, 2011
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-equity-focus-etf-etf-shares-46654q781

About this fund

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. “Assets” means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investm…

JPEF Stock Price

Key Facts

US Equity

Expense Ratio

0.44%

AUM

$2.01B

Fund Details

NAV$80.79 USD
Holdings41
Average Volume86.7K
Inception DateJuly 29, 2011
Asset ClassUS Equity
Fund IssuerJ.P. Morgan
DomicileUS
ISINUS46654Q7815
CUSIP46654Q781
NAV CurrencyUSD

Expense Ratio

0.44%

Assets Under Management

$2.01B

NAV

$80.79 USD

Holdings

41

Average Volume

86.7K

Inception Date

July 29, 2011

Asset Class

US Equity

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q7815

CUSIP

46654Q781

NAV Currency

USD

Expense Ratio

0.44%

Assets Under Management

$2.01B

NAV

$80.79 USD

Holdings

41

Average Volume

86.7K

Inception Date

July 29, 2011

Asset Class

US Equity

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q7815

CUSIP

46654Q781

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JPEF?

JPMorgan Equity Focus ETF (JPEF) is a US Equity fund from J.P. Morgan, listed since 2011, with $2.0B in assets under management, a 0.44% expense ratio, a NAV of $80.79 USD.

What's in JPEF? Top 10 holdings

HoldingWeight
Nvidia CORP Common Stock NVDA9.71%
Alphabet INC-Cl C - GOOG6.25%
Apple INC Common Stock AAPL5.63%
Microsoft CORP Common MSFT5.03%
Amazon.Com INC Common AMZN4.49%
Analog Devices INC ADI3.21%
Johnson & Common JNJ3.10%
United Rentals INC URI2.82%
Advanced Micro Devices AMD2.81%
Broadcom INC Common AVGO2.80%

JPEF sector breakdown

  • Technology 35.28%
  • Financial Services 13.17%
  • Healthcare 9.93%
  • Industrials 9.39%
  • Communication Services 9.20%
  • Consumer Cyclical 8.93%
  • Energy 4.25%
  • Utilities 2.42%

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  • DGSWisdomTree Emerging Markets SmallCap Dividend Fund
  • FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF
  • FLQLFranklin U.S. Large Cap Multifactor Index ETF
  • FXLFirst Trust Technology AlphaDEX Fund
  • IAIiShares US Broker-Dealers Securities Exchanges ETF
  • IDUiShares US Utilities ETF

More J.P. Morgan ETFs

  • JPINJPMorgan Diversified Return International Equity ETF
  • JPLDJPMorgan Limited Duration Bond ETF
  • JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF
  • JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
  • JPREJPMorgan Realty Income ETF
  • JPRFJPMorgan Preferred and Income Securities ETF
  • JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
  • JPSTJPMorgan Ultra-Short Income ETF
  • JPSVJPMorgan Active Small Cap Value ETF
  • JPUSJPMorgan Diversified Return U.S. Equity ETF
  • JQUAJPMorgan U.S. Quality Factor ETF
  • JSCPJPMorgan Short Duration Core Plus ETF