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JPMorgan Equity Focus ETF
JPEF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.04% | +3.01% | +10.11% | +11.42% | +75.73% | |
| Flows | +$2M | +$23M | +$246M | +$259M | +$1.29B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 40 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 28, 2023 |
| ESG | No |
More data and info about JPEF on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 40
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.04% | +12.72% | +15.01% | |
Max drawdown | -4.22% | -8.20% | -18.24% | |
Max drawdown duration | 16d | 48d | 155d | N/A |
Time to recover | 3d | 16d | 81d | N/A |
What type of ETF is JPEF?
JPEF is a Active ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What does JPEF invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of JPEF?
The total expense ratio (TER) of JPEF is 0.55%, representing the annual fee charged by the fund manager.
When was JPEF launched?
JPEF was launched on July 28, 2023, marking its entry into the ETF market.
Who is the issuer of JPEF?
JPEF is issued by J.P. Morgan Asset Management.
What is the AUM of JPEF?
As of September 21, 2026, JPEF manages $2.04 B, reflecting the total assets held in the fund.
How has JPEF performed recently?
As of September 21, 2026, JPEF delivered a return of 1.04% over the past month (1M performance), 3.01% over the past three months (3M), and 10.11% year-to-date (YTD).
What are the recent fund flows for JPEF?
As of September 21, 2026, JPEF has seen net flows of +$2M in the past month (1M flow) and +$246M year-to-date (YTD).
Does JPEF pay dividends?
As of September 21, 2026, JPEF has a trailing 12-month distribution yield of 0.64%.
How many holdings are in JPEF
As of July 31, 2026, JPEF holds 40 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JPEF?
As of July 31, 2026, JPEF holds 40 securities, with 58.46% of its assets concentrated in its top 15 holdings.
What are the top holdings of JPEF?
As of July 31, 2026, JPEF holds a portfolio of 40 underlyings, with its largest positions including NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JPEF invest in?
As of July 31, 2026, JPEF has its largest geographic exposures in USA.
What sectors or themes does JPEF focus on?
As of July 31, 2026, JPEF is primarily exposed to Technology, Finance and Healthcare.
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