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JPEFvsETF 2ETF Comparison

ETF 1
JPEF

JPMorgan Equity Focus ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
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JPEF performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

0 M10 M20 M30 M40 M50 MMar 2Mar 9Mar 16Mar 23Mar 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/02/2026
1M3MYTD1Y3Y5Y
Perf.
JPEF
ETF 2
-4.77%
-3.40%
-3.49%
+12.65%
n/a
n/a
Flows
JPEF
ETF 2
+$46M
+$170M
+$170M
+$287M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
JPEF
ETF 2
+13.41%
+17.52%
n/a
n/a
Max drawdown
JPEF
ETF 2
-8.20%
-11.16%
n/a
n/a
Max drawdown duration
JPEF
ETF 2
36d
29d
n/a
n/a
Trading data

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JPEF
ETF 2
Last sale
4/2/2026 at 1:30 PM
$72.04
Previous close
04/02/2026
$72.09
Consolidated volume
04/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
JPEF
ETF 2
Last price
$72.04
1D performance
-0.08%
AuM$1.72 B
E/R0.55%
Characteristics
JPEF
ETF 2
Management strategyActive
ProviderJ.P. Morgan Asset Management
Benchmark-
N° of holdings40
Asset class-
Trailing 12m distribution yield
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Inception dateJuly 28, 2023
ESGNo
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Exposure

Countries

JPEF
USA
97.94%
Other
2.06%
ETF 2

Sectors

JPEF
Information Techn.
27.92%
Financials
15.35%
Consumer Discreti.
11.68%
Communication Ser.
10.55%
Health Care
9.97%
Other
24.54%
ETF 2
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Diversification

JPEF

Total weight of top 15 holdings out of 15

57.69%
ETF 2

Top 15 holdings

Data as of February 28, 2026
JPEF
NVIDIA
8.09%
ALPHABET INC-CL
5.19%
APPLE
4.64%
MICROSOFT-T
3.88%
AMAZON.COM INC
3.81%
ANALOG DEVICES
3.51%
LOEWS
3.48%
BROADCOM LIMITED
3.34%
JOHNSON&JOHNSON
3.26%
META PLATFORMS
3.25%
KINDER MORGAN
3.20%
MORGAN STANLEY
3.09%
BERKSHIRE HATHWAY
3.08%
CAPITAL ONE FINANCIAL
2.97%
MCDONALD'S
2.91%
ETF 2
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