JPEF — JPMorgan Equity Focus ETF
Data updated: 2026-09-11
JPEF — JPMorgan Equity Focus ETF. United States Large Cap Blend / Core Equity · $1.98B AUM · 0.44% expense ratio. Holdings, fees, performance and SEC filings.
JPEF Fund Overview
JPEF — JPMorgan Equity Focus ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.98B
- 1-year return: 15.3%
- Ticker: JPEF
- SEC CIK: 0001485894
- SEC series ID: S000079812
- Share class ID: C000241195
JPEF Holdings
Top 10 holdings of JPMorgan Equity Focus ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.65% |
| Alphabet, Inc. | 6.63% |
| Apple, Inc. | 4.54% |
| Amazon.com, Inc. | 4.32% |
| Broadcom, Inc. | 3.76% |
| Microsoft Corp. | 3.14% |
| Johnson & Johnson | 3.09% |
| Morgan Stanley | 3.08% |
| Loews Corp. | 3.07% |
| Analog Devices, Inc. | 3.07% |
JPEF Portfolio Allocation
Asset-class allocation of JPMorgan Equity Focus ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.9% |
JPEF Performance
Total returns for JPEF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 15.3% |
| 3 years (annualised) | 19.1% |
JPEF Risk Information
Risk metrics for JPEF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
JPEF Costs and Fees
JPEF costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.55%
- Portfolio turnover: 24%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
JPEF Cashflows
Over the 12 months to 2026-06, JPMorgan Equity Focus ETF had net inflows of $189.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $35.58M |
| 2026-05 | $4.03M |
| 2026-04 | $22.75M |
| 2026-03 | $48.19M |
| 2026-02 | $161.44M |
| 2026-01 | −$41.29M |
JPEF Debt Constituents
No individual debt constituents are reported in JPMorgan Equity Focus ETF's latest SEC N-PORT filing.
JPEF Prospectus and SEC Filings
Official JPMorgan Equity Focus ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-24
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.