# JPEF (JPMorgan Equity Focus ETF)

JPMorgan · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

JPEF is actively managed and returned +11.3% over the past year.

## Key facts

- JPEF, total return, 1 year: +11.3%, as of Oct 2, 2026.
- JPEF, expense ratio: 0.44%, as of Oct 2, 2026.
- JPEF, holdings: 39, as of Oct 2, 2026.
- JPEF, below its high: −1.0%, as of Oct 2, 2026.
- JPEF, net assets: $2.0bn (issuer page, undated).

## JPEF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.7% | +3.6% | −0.9 pts | −2.6 pts |
| 6 months | +13.9% | +17.9% | −4.0 pts | −14.5 pts |
| 1 year | +11.3% | +16.2% | −5.0 pts | −13.1 pts |
| 3 years | +79.0% | +89.3% | −10.3 pts | −35.8 pts |
| Since listing | +66.9% | +74.9% | −8.1 pts | −32.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.44% | 485BPOS XBRL, Oct 22, 2025 |
| Price | $82.06 | ETFIQ |
| Listed since | Jul 31, 2023 | ETFIQ |
| Net assets | $2.0bn | issuer page, undated |
| Below its high | −1.0% | ETFIQ |
| Holdings | 39 | ETFIQ |
| Top ten weight | 44.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 95.0% | ETFIQ |
| Active share vs the S&P 500 | 60.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 51.9% | ETFIQ |

## Questions

### How has JPEF performed?

Over the year to Oct 2, 2026, JPEF returned +11.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +79.0%.

### What does JPEF cost?

The prospectus expense ratio is 0.44% a year.

### What does JPEF hold?

39 positions as filed for Jun 30, 2026, with the top ten at 44.0% of the fund. 95% of its weight is in stocks the S&P 500 also holds.

### How far is JPEF below its high?

1.0% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, JPEF, data as of Oct 2, 2026. https://etfiq.com/funds/jpef
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/jpef  ·  JSON: https://etfiq.com/funds/jpef.json