JPEF
JPMorgan Equity Focus ETF·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
1.60BUSD
Fund Flows (1Y)
272.79MUSD
Dividend Yield
1.21%
Discount/Premium to NAV
-0.02%
Shares Outstanding
21.13M
Expense Ratio
0.44%
About JPMorgan Equity Focus ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
Jul 28, 2023
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JPEF actively targets a narrow portfolio of no more than 40 US stocks of any capitalization. The fund aims to capture stocks with growth acceleration that are not reflected in stock prices, as well as those that appear underrated by the market. The selection process integrates ESG factors to their bottom-up fundamental analysis, constructing a portfolio with 35% to 65% to either growth or value stocks based on market conditions. Fundamental factors concentrate on valuation metrics unique to the company, high levels of durability and viability, superior financial quality, and mispriced business models. Investments may include non-US securities capped at 20% and cash when attractive opportunities are scarce. The adviser may sell securities based on negative earnings, adverse price movement, declining prospects, ESG impact, or more attractive stocks. On July 28, 2023, JPEF converted from a mutual fund to an actively managed ETF with $245 million in assets.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.33% | -0.57% | +0.69% | +9.36% | +50.80% | +50.80% |
NAV Total Return | +0.92% | +1.53% | +1.74% | +10.56% | +0.37% | +0.37% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
29.29%
Financial Services
15.78%
Consumer Cyclical
12.89%
Communication Services
11.73%
Healthcare
9.28%
Industrials
7.22%
Energy
4.96%
Utilities
2.54%
Real Estate
2.35%
Technology
29.29%
Financial Services
15.78%
Consumer Cyclical
12.89%
Communication Services
11.73%
Healthcare
9.28%
Industrials
7.22%
Energy
4.96%
Utilities
2.54%
Real Estate
2.35%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVIDIA CORP COMMON STOCK
8.51%
ALPHABET INC COMMON
5.76%
MICROSOFT CORP COMMON
5.20%
AMAZON.COM INC COMMON
4.75%
APPLE INC COMMON STOCK
4.13%
BROADCOM INC COMMON
3.99%
META PLATFORMS INC
3.69%
LOEWS CORP COMMON STOCK
3.13%
MORGAN STANLEY DEAN
2.92%
ANALOG DEVICES INC
2.92%
Top 10 Weight 45%
42 Total Holdings
Is SPY better than JPEF?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.523 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 0.388 |
| 2024-12-16 | 2024-12-16 | 2024-12-18 | 0.092 |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | 0.204 |
How Much Does JPEF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JPEF?
Fund Flows
