JPEF
JPMorgan Equity Focus ETF
JPEF is an actively managed ETF that provides exposure to a narrow basket of US stocks, selected utilizing ESG factors and bottom-up fundamental analysis.
US
EQUITY
Active
MANAGEMENT STYLE
$ 2.0 B
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Jul 29, 2011 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 8.7 % |
| ALPHABET INC. CLASS C | 6.7 % |
| AMAZON.COM INC | 5.0 % |
| APPLE INC | 4.5 % |
| BROADCOM INC. | 4.1 % |
| MICROSOFT CORP | 3.8 % |
| ANALOG DEVICES INC | 3.4 % |
| LOEWS CORP | 3.3 % |
| MORGAN STANLEY | 3.1 % |
| JOHNSON & JOHNSON | 2.9 % |
Constituent Breakdown
| Number of holdings | 42 |
| Herfindahl-Hirschman Index | 343 |
| Wgt avg mkt cap (mns) | $1,373,394 |
| Large cap (>$10bn) | 99.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.0 % |
 |
CANADA | 2.1 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.0% | 24.4% | 17.2% | -- | -- | -- | -- | 17.7% |
| Dividend Yield | 0.0% | 0.9% | 0.8% | -- | -- | -- | -- | 0.8% |
| Total Returns | 5.0% | 25.2% | 18.0% | -- | -- | -- | -- | 18.5% | Ann. Volatility | 13.6% | 12.1% | 15.9% | -- | -- | -- | -- | 15.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 94% |
| MSCI EAFE | 0.59 | 50% |
| MSCI Emg Mkts | 0.45 | 47% |
Liquidity Measures
| Avg. volume (000) | 97 |
| ADV traded (mns) | $8 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $76.90 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 1.28/1.19 |
| Bollinger Bands (Upper/Lower) | $80.00/$75.69 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JPEF |
Expenses vs. JPEF |
ALTAR Score™ vs. JPEF |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 52.3% | -1 bp | +1.3% |
| JGRO | JPMorgan Active Growth ETF | 48.2% | -6 bp | -1.1% |
| ADME | Aptus Drawdown Managed Equity ETF | 45.8% | +29 bp | -0.4% |
| TMFC | Motley Fool 100 Index ETF | 45.7% | 0 bp | -0.7% |
| OEI | Optimized Equity Income ETF | 45.6% | +25 bp | 0.0% |
| OEF | iShares S&P 100 ETF | 45.6% | -30 bp | +0.1% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 44.9% | -30 bp | -0.5% |
| MGC | Vanguard Mega Cap ETF | 44.6% | -43 bp | +0.2% |
| IWL | iShares Russell Top 200 ETF | 44.2% | -35 bp | +0.2% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 43.5% | -46 bp | -0.4% |
Risk and Returns: JPEF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.2%
ALTAR SCORE™
29th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. JPEF's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places JPEF in the 29th percentile
among funds in the category.
Sell-Side Consensus
$89.09
PRICE TARGET
+9.8%
UPSIDE