JPEF
JPMorgan Equity Focus ETF·NASDAQ
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JPMorgan Equity Focus ETF Fundamentals
Assets Under Management
1.70BUSD
Fund Flows (1Y)
318.77MUSD
Dividend Yield (TTM)
1.27%
Discount/Premium to NAV
0.03%
Shares Outstanding
23.61M
Expense Ratio
0.44%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.95% | -4.55% | -4.04% | +10.63% | +43.72% | +43.72% |
NAV Total Return | -4.40% | -4.39% | -3.15% | +11.31% | +0.37% | +0.37% |
Ratings
Aime Ratings
No data is currently available
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
26.18%
Financial Services
16.51%
Consumer Cyclical
11.86%
Communication Services
10.88%
Healthcare
10.05%
Industrials
8.30%
Energy
6.28%
Utilities
2.96%
Real Estate
2.62%
Technology
26.18%
Financial Services
16.51%
Consumer Cyclical
11.86%
Communication Services
10.88%
Healthcare
10.05%
Industrials
8.30%
Energy
6.28%
Utilities
2.96%
Real Estate
2.62%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
NVIDIA CORP COMMON STOCK
7.98%
ALPHABET INC-CL C -
5.24%
APPLE INC COMMON STOCK
4.44%
AMAZON.COM INC COMMON
4.00%
MICROSOFT CORP COMMON
3.84%
LOEWS CORP COMMON STOCK
3.45%
KINDER MORGAN INC COMMON
3.31%
BROADCOM INC COMMON
3.27%
JOHNSON & COMMON
3.27%
ANALOG DEVICES INC
3.21%
Top 10 Weight 42.01%
43 Total Holdings
Is SPY better than JPEF?
Dividends
Dividend Payout History
Ex-Div 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
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