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 | 9.1 % |
| ALPHABET INC. CLASS C | 6.9 % |
| APPLE INC | 4.7 % |
| AMAZON.COM INC | 4.4 % |
| BROADCOM INC. | 4.1 % |
| ANALOG DEVICES INC | 3.4 % |
| MORGAN STANLEY | 3.3 % |
| MICROSOFT CORP | 3.2 % |
| LOEWS CORP | 2.9 % |
| UNITED RENTALS INC | 2.8 % |
Constituent Breakdown
| Number of holdings | 42 |
| Herfindahl-Hirschman Index | 343 |
| Wgt avg mkt cap (mns) | $1,373,394 |
| Large cap (>$10bn) | 97.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.4 % |
 |
CANADA | 1.9 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.6% | 14.5% | 13.5% | -- | -- | -- | -- | 17.6% |
| Dividend Yield | 0.0% | 0.8% | 0.8% | -- | -- | -- | -- | 0.7% |
| Total Returns | 7.6% | 15.3% | 14.3% | -- | -- | -- | -- | 18.3% | Ann. Volatility | 13.7% | 12.0% | 16.2% | -- | -- | -- | -- | 15.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 94% |
| MSCI EAFE | 0.58 | 57% |
| MSCI Emg Mkts | 0.39 | 54% |
Liquidity Measures
| Avg. volume (000) | 93 |
| ADV traded (mns) | $7 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $79.39 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.13/0.09 |
| Bollinger Bands (Upper/Lower) | $80.99/$77.72 |
| 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 | 51.9% | -1 bp | +1.0% |
| JGRO | JPMorgan Active Growth ETF | 48.9% | -6 bp | -1.0% |
| PQUS | Pictet AI Enhanced US Equity ETF | 48.8% | -28 bp | +0.4% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 46.9% | -30 bp | -0.3% |
| OEF | iShares S&P 100 ETF | 46.3% | -30 bp | +0.1% |
| TMFC | Motley Fool 100 Index ETF | 46.0% | 0 bp | -0.7% |
| VOOG | Vanguard S&P 500 Growth ETF | 45.6% | -43 bp | -0.4% |
| OEI | Optimized Equity Income ETF | 45.5% | +25 bp | -0.1% |
| MGC | Vanguard Mega Cap ETF | 45.5% | -43 bp | +0.2% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 45.4% | -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 7/5/2026
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
4.4%
ALTAR SCORE™
32nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,395 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. JPEF's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places JPEF in the 32nd percentile
among funds in the category.
Sell-Side Consensus
$89.12
PRICE TARGET
+11.5%
UPSIDE