JPEF — JPMorgan Equity Focus ETF price, holdings and performance

NASDAQ·Exchange Traded Fund·US Equities·US

Latest market price

82.83

+1.49+1.83%

Overview Short InterestFilings

JPEFJPMorgan Equity Focus ETF·NASDAQ

Overview Short InterestFilings

82.83+1.83%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	US Equity	Tags	large-cap	Return% 1Y	17.24%	Total Holdings	40	Perf Week	2.95%

Sponsor	J.P. Morgan	ETF Type		Tags	growth	Return% 3Y	-	AUM	$1.96B	Perf Month	1.76%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	3.63%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	82.86 -0.04%	Perf Half Y	7.59%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	70.89 16.85%	Perf YTD	8.90%

Active/Passive		Quant Type		Tags	-	Flows% 1M	4.05%	Volatility	1.28% 0.94%	Perf Year	14.45%

Dividend TTM	0.52 (0.63%)	ESG Type		Tags	-	Flows% 3M	8.68%	ATR (14)	0.99	Perf 3Y	-

Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	9.14%	RSI (14)	59.20	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	-

Expense	0.44%	Growth/Value		SMA20	1.63%	Flows% 3Y		Rel Volume	0.64	Prev Close	81.34

Inverse/Leveraged		Market Cap		SMA50	1.86%	Flows% 5Y		Avg Volume	92.61K	Price	82.83

IPO Date	Jul 29, 2011	Option/Short	Yes / Yes	SMA200	6.38%	52W Range %	100%	Volume	59,279	Change	1.83%

Holdings Breakdown

View Holdings as

Stocks

34.7%Technology

5.1%Energy

13.6%Financial Services

2.6%Real Estate

9.9%Consumer Cyclical

2.6%Utilities

9.1%Industrials

2.2%Basic Materials

8.5%Communication Services

1.7%Consumer Defensive

8.5%Healthcare

Bonds, Cash & Other

1.3%Cash & Others

Assets Under Management

● Assets Under Management

Fund

Under typical market conditions, this fund allocates at least 80% of its investment portfolio to equity securities. For clarity, "assets" refers to its net assets combined with any funds borrowed for investment purposes. The fund's primary investment strategy centers on common stocks and Real Estate Investment Trusts (REITs). Additionally, it may dedicate up to 20% of its total assets to foreign common stocks, including depositary receipts.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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