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JPEF · NASDAQ · ETF

JPMorgan Equity Focus ETF (JPEF) Price, Holdings & Fees

$393.95−0.44%−$1.74End-of-day price as of Oct 9, 2026

JPMorgan Equity Focus ETF (JPEF) closed at $393.95 on Oct 9, 2026, down 0.44% from the previous close of $395.69.

Share price, past year

1Y −13.25%

52-week range $377.70 – $458.15. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$393.95
Sep 30, 2026$399.26
Aug 31, 2026$398.42
Jul 31, 2026$392.03
Jun 30, 2026$396.58
May 29, 2026$394.99
Apr 30, 2026$388.58
Mar 31, 2026$386.68
Feb 27, 2026$404.80
Jan 30, 2026$424.72
Dec 31, 2025$424.10
Nov 28, 2025$415.93
Oct 31, 2025$441.57

Key statistics

Expense ratio
0.44%
as of Jun 30, 2025
Net assets
$2B
as of Jun 30, 2026
Holdings
41
as of Jun 30, 2026
52-week range
$377.70 – $458.15

JPMorgan Equity Focus ETF's expense ratio is 0.44%: $44.00 a year on $10,000 invested.

Holdings

JPMorgan Equity Focus ETF held 41 investments worth $1.98B as of Jun 30, 2026. Its largest holding was NVIDIA Corp., at 8.65% of the fund.

JPMorgan Equity Focus ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.8.65%$171.23M
2Alphabet, Inc.6.63%$131.28M
3Apple, Inc.4.54%$89.80M
4Amazon.com, Inc.4.32%$85.49M
5Broadcom, Inc.3.76%$74.46M
6Microsoft Corp.3.14%$62.09M
7Johnson & Johnson3.09%$61.20M
8Morgan Stanley3.08%$61.00M
9Analog Devices, Inc.3.07%$60.85M
10Loews Corp.3.07%$60.85M
11Advanced Micro Devices, Inc.3.04%$60.28M
12United Rentals, Inc.2.98%$58.99M
13M&T Bank Corp.2.62%$51.92M
14NextEra Energy, Inc.2.53%$50.03M
15Micron Technology, Inc.2.50%$49.54M
16Kinder Morgan, Inc.2.44%$48.38M
17Capital One Financial Corp.2.36%$46.64M
18Meta Platforms, Inc.2.30%$45.63M
19Palo Alto Networks, Inc.2.26%$44.75M
20Ecolab, Inc.2.26%$44.71M
21Berkshire Hathaway, Inc.2.25%$44.56M
22Exxon Mobil Corp.2.14%$42.40M
23Comfort Systems USA, Inc.2.12%$42.02M
24Gilead Sciences, Inc.2.11%$41.72M
25Canadian Pacific Kansas City Ltd.1.98%$39.14M

Top 25 of 41 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan Equity Focus ETF holdings by asset type
Asset type% of fund
Stocks98.64%
Cash and short-term investments1.90%
JPMorgan Equity Focus ETF holdings by country, largest 2
Country% of fund
United States98.56%
Canada1.98%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, JPMorgan Equity Focus ETF's total return was +11.79%, as reported to the SEC.

JPMorgan Equity Focus ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.59%
May 31, 2026+3.04%
Apr 30, 2026+9.15%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan Equity Focus ETF
Ticker
JPEF
Exchange
NASDAQ
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000079812
SEC CIK
0001485894
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan Equity Focus ETF, and cover all of its funds.

Frequently asked questions

What is JPEF's price?

JPMorgan Equity Focus ETF (JPEF) closed at $393.95 on Oct 9, 2026, down 0.44% from the previous close of $395.69.

What is JPEF's expense ratio?

JPMorgan Equity Focus ETF's expense ratio is 0.44%: $44.00 a year on $10,000 invested.

What does JPEF hold?

JPMorgan Equity Focus ETF held 41 investments worth $1.98B as of Jun 30, 2026. Its largest holding was NVIDIA Corp., at 8.65% of the fund. Its five largest holdings were NVIDIA Corp., Alphabet, Inc., Apple, Inc., Amazon.com, Inc., Broadcom, Inc..

How has JPEF performed?

Over the 3 months to Jun 30, 2026, JPMorgan Equity Focus ETF's total return was +11.79%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures