JPEF — JPMorgan Equity Focus ETF
Data updated: 2026-05-29
JPEF — JPMorgan Equity Focus ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.71B AUM · 0.44% expense ratio · 13.7% 1-yr return. From SEC regulatory 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: $1.71B
- 1-year return: 13.7%
- 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. | 7.97% |
| Alphabet, Inc. | 5.06% |
| Apple, Inc. | 4.51% |
| Amazon.com, Inc. | 3.98% |
| Microsoft Corp. | 3.74% |
| Loews Corp. | 3.48% |
| Johnson & Johnson | 3.41% |
| Kinder Morgan, Inc. | 3.31% |
| Analog Devices, Inc. | 3.29% |
| Broadcom, Inc. | 3.16% |
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 | 99.0% |
| Cash & Equivalents | 1.0% |
JPEF Performance
Total returns for JPEF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.8% |
| 1 year | 13.7% |
| 3 years (annualised) | 16.3% |
JPEF Risk Information
Risk metrics for JPEF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
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: 0.69 bps of average net assets (SEC N-CEN)
JPEF Cashflows
Over the 12 months to 2026-03, JPMorgan Equity Focus ETF had net inflows of $288.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $48.19M |
| 2026-02 | $161.44M |
| 2026-01 | −$41.29M |
| 2025-12 | $18.81M |
| 2025-11 | −$22.30M |
| 2025-10 | $11.09M |
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.
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.