ATLASJPMorgan Equity Focus ETF (JPEF): outlook, holdings and fees
JPMorgan Equity Focus ETF (JPEF) is an exchange-traded fund and is managed by JPMorgan. The expense ratio is 0.49% and the yield is 0.62%. The ten largest holdings are 46% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on JPEF
| Last price | $81.08 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $79.70 – $83.34 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 0.62% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
JPEF fund facts
| Issuer | JPMorgan |
|---|---|
| Theme | Other strategies |
| Assets under management | $2.1B |
| Expense ratio | 0.49% |
| Number of holdings | 40 |
| Portfolio turnover | 0% |
| Inception | Jul 29, 2011 |
| Exchange | NASDAQ |
Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.
JPEF top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 9.36% |
| Alphabet Inc Class C GOOG | Communication Services | 6.33% |
| Apple Inc. AAPL | Technology | 5.77% |
| Microsoft Corporation MSFT | Technology | 5.01% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.71% |
| Johnson & Johnson JNJ | Healthcare | 3.15% |
| Analog Devices Inc ADI | Technology | 2.99% |
| Broadcom Inc AVGO | Technology | 2.75% |
| Morgan Stanley MS | Financial Services | 2.80% |
| United Rentals Inc URI | Industrials | 2.81% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
JPEF sector breakdown
| Sector | Weight |
|---|---|
| Technology | 37.6% |
| Financial Services | 12.8% |
| Communication Services | 9.6% |
| Healthcare | 9.2% |
| Industrials | 9.2% |
| Consumer Cyclicals | 8.7% |
| Energy | 4.3% |
| Utilities | 2.2% |
| Basic Materials | 2.2% |
| Real Estate | 2.1% |
| Consumer Defensive | 2.0% |
By region: North America 100.0%.
JPEF returns and risk
| Year to date | +10.9% |
|---|---|
| 1 year | +12.0% |
| 3 years (annualised) | +20.3% |
| 5 years (annualised) | +14.0% |
| 10 years (annualised) | +15.5% |
| Volatility (3 years) | 12.5% |
| Sharpe ratio (3 years) | 1.17 |
Past returns do not guarantee future results.
JPEF: frequently asked questions
What does JPEF invest in?
JPMorgan Equity Focus ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (9.4%), Alphabet Inc Class C (6.3%), Apple Inc. (5.8%), Microsoft Corporation (5.0%), Amazon.com Inc (4.7%).
What is the JPEF expense ratio?
0.49% a year: about $49.00 for every $10,000 invested.
What is the JPEF dividend yield?
0.62%. ATLAS does not hold the exact distribution dates for ETFs.
Will JPEF go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $79.70 to $83.34 from $81.08 today. It is a probability, not a prediction.
How has JPEF performed?
Year to date +10.9%, one year +12.0%, three years +20.3% a year, five years +14.0% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer