JPEF Performance — JPMorgan Equity Focus ETF
Data updated: 2026-09-11
JPEF returned +7.58% year to date and +15.34% over one year to Jun 2026. The annualised 3-year return is +19.15%. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $169, against $157 for the category, and to $115 over one year, against $118. Volatility over the past three years was 12.79% a year. In the 12 months to Jun 2026 the fund took in a net $189.2M, and assets reached $1.98B.
JPEF Growth of $100
What $100 invested in JPMorgan Equity Focus ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | JPEF | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $169 | $157 |
JPEF Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.58% |
| 1 year | +15.34% |
| 3 years (annualised) | +19.15% |
JPEF Annual Returns
Calendar-year total returns of JPMorgan Equity Focus ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.58% |
| 2025 | +12.10% |
| 2024 | +28.00% |
| 2023 (Jul–Dec) | +9.58% |
JPEF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | −0.1% | −4.9% | +9.1% | +3.0% | −0.6% | — | — | — | — | — | — |
| 2025 | +2.5% | −2.1% | −5.5% | −0.7% | +6.2% | +4.5% | +1.3% | +2.1% | +2.1% | +1.9% | +0.6% | −1.0% |
| 2024 | +2.6% | +6.7% | +3.4% | −4.5% | +4.8% | +4.3% | +0.7% | +2.8% | +1.5% | −0.6% | +6.4% | −2.5% |
| 2023 | — | — | — | — | — | — | +3.6% | −1.5% | −4.0% | −2.4% | +9.3% | +4.7% |
JPEF Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.79%
- 3-year Sharpe ratio: 1.15 (vs 4.5% risk-free rate)
- Best month: +9.33% (Nov 2023)
- Worst month: −5.45% (Mar 2025)
JPEF Fund Flows
Monthly money in and out of JPMorgan Equity Focus ETF, from SEC Form N-PORT.
- 12-month net flow: $189.2M
- 12-month gross sales (incl. reinvestments): $516.8M
- Sales ÷ redemptions: 1.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $49.7M | $14.1M | $35.6M |
| May 2026 | $8.0M | $4.0M | $4.0M |
| Apr 2026 | $44.0M | $21.2M | $22.8M |
| Mar 2026 | $103.8M | $55.6M | $48.2M |
| Feb 2026 | $174.7M | $13.2M | $161.4M |
| Jan 2026 | $13.1M | $54.4M | −$41.3M |
| Dec 2025 | $18.8M | $0 | $18.8M |
| Nov 2025 | $5.7M | $28.0M | −$22.3M |
| Oct 2025 | $25.9M | $14.9M | $11.1M |
| Sep 2025 | $11.1M | $9.2M | $1.9M |
| Aug 2025 | $16.1M | $89.9M | −$73.9M |
| Jul 2025 | $46.0M | $23.2M | $22.9M |
JPEF Assets Under Management
Net assets of JPMorgan Equity Focus ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.98B |
| 2026-03-31 | $1.71B |
| 2025-12-31 | $1.61B |
| 2025-09-30 | $1.59B |
| 2025-06-30 | $1.56B |
| 2025-03-31 | $1.25B |
| 2024-12-31 | $1.08B |
| 2024-09-30 | $840.39M |
| 2024-06-30 | $665.49M |
| 2024-03-31 | $555.60M |
| 2023-12-31 | $365.57M |
| 2023-09-30 | $219.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.