AUM $2.01BER 0.44%NAV $81.02Holdings 41Inception Jul 2011
Price Chart
Key Statistics
Previous Close
$81.14Day Range
$80.98$81.28
52-Week Range
$69.94$82.93
Avg Volume
72.2KDividend Yield
0.70%Expense Ratio
0.44%AUM
$2.01BShares Outstanding
24.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.06% |
| Financial Services | 13.21% |
| Industrials | 10.58% |
| Healthcare | 9.09% |
| Consumer Cyclical | 8.94% |
| Communication Services | 8.93% |
| Energy | 4.16% |
| Utilities | 2.42% |
| Basic Materials | 2.18% |
| Real Estate | 2.13% |
| Consumer Defensive | 1.57% |
| Cash & Others | 0.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.06% |
| Canada | 2.08% |
| Other | 0.87% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Types
- Real Estate
- Inception Date
- Jul 29, 2011
- Exchange
- NASDAQ
- Description
- Under normal circumstances, the fund invests at least 80% of its assets in equity securities. “Assets” means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.
Similar ETFs
The JPMorgan Equity Focus ETF (JPEF) is an exchange-traded fund issued by J.P. Morgan that launched on Jul 29, 2011. It currently manages $2.01B in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 41 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 9.11% | 844,641 | $183.2M |
| 2 | GOOG | ALPHABET INC-CL C - | 6.29% | 373,808 | $126.4M |
| 3 | AAPL | APPLE INC COMMON STOCK | 5.04% | 325,123 | $101.2M |
| 4 | MSFT | MICROSOFT CORP COMMON | 4.74% | 198,005 | $95.3M |
| 5 | AMZN | AMAZON.COM INC COMMON | 4.70% | 363,100 | $94.4M |
| 6 | AVGO | BROADCOM INC COMMON | 3.39% | 187,002 | $68.1M |
| 7 | JNJ | JOHNSON & COMMON | 3.24% | 243,657 | $65.1M |
| 8 | MS | MORGAN STANLEY DEAN | 3.04% | 295,035 | $61.2M |
| 9 | URI | UNITED RENTALS INC | 2.87% | 52,644 | $57.7M |
| 10 | ADI | ANALOG DEVICES INC | 2.85% | 154,914 | $57.4M |
| 11 | L | LOEWS CORP COMMON STOCK | 2.62% | 476,386 | $52.7M |
| 12 | MTB | M&T BANK CORP COMMON | 2.61% | 220,553 | $52.5M |
| 13 | XOM | EXXONMOBIL HOLDINGS CORP | 2.59% | 313,558 | $52.1M |
| 14 | COF | CAPITAL ONE FINANCIAL | 2.48% | 235,054 | $49.9M |
| 15 | NEE | NEXTERA ENERGY INC | 2.44% | 576,347 | $49.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | -1.41% | |
| 1M | +2.51% | |
| 3M | +0.15% | |
| 6M | +7.31% | |
| YTD | +8.65% | |
| 1Y | +11.62% | |
| 3Y | +67.16% | |
| 5Y | +61.79% |
Moving Averages
20-Day MA
$81.69
Below 20-Day MA50-Day MA
$80.63
Above 50-Day MA200-Day MA
$77.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.93
Current Price
$80.99
52-Week Low
$69.94
$69.94$82.93
Current Yield
0.70%
Annual Dividend
$1.2064
Frequency
1x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.5228 | Dec 18, 2025 |
| Dec 24, 2024 | $0.3881 | Dec 27, 2024 |
| Dec 16, 2024 | $0.0916 | Dec 18, 2024 |
| Dec 19, 2023 | $0.2039 | Dec 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | JPEF | Technology(1499 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.60% | 0.64% |
| AUM | $2.01B | $7.66B | $1.12B |
| Dividend Yield | 0.70% | 3.03% | 3.05% |
| Avg Volume | 72.2K | 588.2K | 333.5K |
| Holdings | 41 | 215 | 78 |
| Performance | |||
| 1-Month Return | +1.27% | +4.68% | +1.43% |
| 6-Month Return | +8.49% | +12.96% | +5.63% |
| YTD Return | +8.64% | +13.86% | +10.58% |
| 1-Year Return | +7.00% | +12.60% | +10.04% |
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