JPEF — JPMorgan Equity Focus ETF
JPMorgan Equity Focus ETF (ticker: JPEF) is a equity ETF issued by JP Morgan tracking ACTIVE - No Index. It was launched on 2023-07-28.
Live Price$78.7344
Change-0.22%
AUM$1.95B
Expense Ratio0.00%
Avg Volume82,399.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | -2.29% |
| 1 Month | -1.09% |
| 3 Months | 6.22% |
| 6 Months | 4.35% |
| YTD | 5.64% |
| 1 Year | 15.30% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 8.12% |
| 2 | NVIDIA CORP COMMON STOCK | NVDA | 8.12% |
| 3 | NVIDIA CORP COMMON STOCK | NVDA | 8.12% |
| 4 | NVIDIA CORP COMMON STOCK | NVDA | 8.12% |
| 5 | MICROSOFT CORP COMMON | MSFT | 7.99% |
| 6 | MICROSOFT CORP COMMON | MSFT | 7.99% |
| 7 | MICROSOFT CORP COMMON | MSFT | 7.99% |
| 8 | MICROSOFT CORP COMMON | MSFT | 7.99% |
| 9 | MICROSOFT CORP COMMON | MSFT | 7.99% |
| 10 | NVIDIA CORP COMMON STOCK | NVDA | 7.97% |
Fund Profile
| Issuer | JP Morgan |
|---|---|
| Brand | JPMorgan |
| Asset Class | equity |
| Strategy | Active |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-07-28 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | JPEF |
|---|---|
| Full Name | JPMorgan Equity Focus ETF |
| Issuer | JP Morgan |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.95B |
| Inception | 2023-07-28 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does JPEF track?
JPEF (JPMorgan Equity Focus ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of JPEF?
JPEF has an expense ratio of 0.00% per year.
What is the AUM of JPEF?
JPEF has approximately $1.95B in assets under management.
Does JPEF pay a dividend?
JPEF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JPEF?
JPEF is issued by JP Morgan under the JPMorgan brand, launched on 2023-07-28.
Open the interactive JPEF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.