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ETF Nasdaq USD

JPMorgan Equity Focus ETF JPEF

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Equity · US
Watch JPEF (sign in) Add to portfolio (JPEF) Set an alert for JPEF Compare JPEF with other ETFs Position size calculator for JPEF at 81.25 USD

How position sizing works
Last price 81.25 USD Change: Up +0.14 Percent change: Up +0.17%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.44%
Prospectus 1 Nov 2025
Net assets
$2.0B
As of 30 Jun 2026
Holdings
41
As of 30 Jun 2026
12-month distribution yield
0.64%
Twice a year
Asset class
Equity
From holdings

JPMorgan Equity Focus ETF (JPEF) is an exchange-traded fund listed on the Nasdaq in the United States, issued by JPMorgan. Its category is Equity · US (equity). Its last price was US$81.25 on 20 Oct 2026. Its net expense ratio is 0.44% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$1.98 billion as of 30 Jun 2026. Its latest holdings report lists 41 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.52 a unit, a 12-month distribution yield of 0.64%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.55%
Net, after fee waivers or reimbursements
0.44%
Management fee
0.44%
Prospectus date
1 Nov 2025
Filed with the SEC
22 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,979,758,529
Total assets
$1,990,883,039
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 41 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

JPEF top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp. US67066G1040 8.65% $171.2M Equity (common) United States USD
2 Alphabet, Inc. Alphabet, Inc., Class C US02079K1079 6.63% $131.3M Equity (common) United States USD
3 Apple, Inc. US0378331005 4.54% $89.8M Equity (common) United States USD
4 Amazon.com, Inc. US0231351067 4.32% $85.5M Equity (common) United States USD
5 Broadcom, Inc. US11135F1012 3.76% $74.5M Equity (common) United States USD
6 Microsoft Corp. US5949181045 3.14% $62.1M Equity (common) United States USD
7 Johnson & Johnson US4781601046 3.09% $61.2M Equity (common) United States USD
8 Morgan Stanley US6174464486 3.08% $61.0M Equity (common) United States USD
9 Analog Devices, Inc. US0326541051 3.07% $60.9M Equity (common) United States USD
10 Loews Corp. US5404241086 3.07% $60.9M Equity (common) United States USD
11 Advanced Micro Devices, Inc. US0079031078 3.04% $60.3M Equity (common) United States USD
12 United Rentals, Inc. US9113631090 2.98% $59.0M Equity (common) United States USD
13 M&T Bank Corp. US55261F1049 2.62% $51.9M Equity (common) United States USD
14 NextEra Energy, Inc. US65339F1012 2.53% $50.0M Equity (common) United States USD
15 Micron Technology, Inc. US5951121038 2.50% $49.5M Equity (common) United States USD
16 Kinder Morgan, Inc. US49456B1017 2.44% $48.4M Equity (common) United States USD
17 Capital One Financial Corp. US14040H1059 2.36% $46.6M Equity (common) United States USD
18 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 2.30% $45.6M Equity (common) United States USD
19 Palo Alto Networks, Inc. US6974351057 2.26% $44.8M Equity (common) United States USD
20 Ecolab, Inc. US2788651006 2.26% $44.7M Equity (common) United States USD
21 Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B US0846707026 2.25% $44.6M Equity (common) United States USD
22 Exxon Mobil Corp. US30231G1022 2.14% $42.4M Equity (common) United States USD
23 Comfort Systems USA, Inc. US1999081045 2.12% $42.0M Equity (common) United States USD
24 Gilead Sciences, Inc. US3755581036 2.11% $41.7M Equity (common) United States USD
25 Canadian Pacific Kansas City Ltd. CA13646K1084 1.98% $39.1M Equity (common) Canada USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 41 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.64%
Short-term investment vehicles (cash funds) 1.90%

Country

Country by weight
CountryWeightBar
United States 98.56%
Canada 1.98%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.54%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 36.73%
Consumer Discretionary 15.53%
Finance 11.13%
Health Care 8.31%
Industrials 7.78%
Utilities 4.97%
Real Estate 2.59%
Financial Services 2.25%

Partial coverage: sectors are known for 89.3% of net assets (91% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5230
1 payment per unit
12-month yield
0.64%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
16 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5230) ÷ latest price ($81.25) × 100 = 0.64%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
JPEF distributions per unit by ex-date
Ex-dateAmount per unit
16 Dec 2025$0.5230
24 Dec 2024$0.3880
16 Dec 2024$0.0920
19 Dec 2023$0.2040

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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