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JPMorgan Equity Focus ETF
JPEF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.77% | -3.40% | -3.49% | +12.65% | ||
| Flows | +$46M | +$170M | +$170M | +$287M | - | - |
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 February 28, 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 | +13.41% | +17.52% | ||
Max drawdown | -8.20% | -11.16% | ||
Max drawdown duration | 36d | 29d | N/A | N/A |
Time to recover | N/A | 24d | N/A | 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 April 2, 2026, JPEF manages $1.72 B, reflecting the total assets held in the fund.
How has JPEF performed recently?
As of April 2, 2026, JPEF delivered a return of -4.77% over the past month (1M performance), -3.4% over the past three months (3M), and -3.49% year-to-date (YTD).
What are the recent fund flows for JPEF?
As of April 2, 2026, JPEF has seen net flows of +$46M in the past month (1M flow) and +$170M year-to-date (YTD).
Does JPEF pay dividends?
As of April 2, 2026, JPEF has a trailing 12-month distribution yield of 0.73%.
How many holdings are in JPEF
As of February 28, 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 February 28, 2026, JPEF holds 40 securities, with 57.69% of its assets concentrated in its top 15 holdings.
What are the top holdings of JPEF?
As of February 28, 2026, JPEF holds a portfolio of 40 underlyings, with its largest positions including NVIDIA, ALPHABET INC-CL and APPLE. 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 February 28, 2026, JPEF has its largest geographic exposures in USA.
What sectors or themes does JPEF focus on?
As of February 28, 2026, JPEF is primarily exposed to Information Technology, Financials and Consumer Discretionary.
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