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

ETF Overview

The JPMorgan Equity Focus ETF (JPEF) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that provides exposure to a narrow basket of US stocks. Selection integrates ESG factors to their bottom-up fundamental analysis. JPEF was launched on Jul 28, 2023 and is issued by JPMorgan Chase.

Key Stats

• Today's Range: $68.94 to $69.44
• 50-Day Range: $58.69 to $68.84
• 52-Week Range: $55.46 to $70.16
• Volume: 46,067 shs
• Average Volume: 117,041 shs
• Market Capitalization: $1.46 billion
• Assets Under Management: $1.52 billion
• Dividend Yield: 0.69%
• Net Expense Ratio: 0.50%
• Aggregate Rating: Moderate Buy

JPEF ETF - Frequently Asked Questions

How have JPEF shares performed this year?

JPMorgan Equity Focus ETF's stock was trading at $67.11 at the beginning of the year. Since then, JPEF shares have increased by 3.4% and is now trading at $69.41.
View the best growth stocks for 2025 here.

Who are JPMorgan Equity Focus ETF's major shareholders?

Top institutional investors of JPMorgan Equity Focus ETF include Raymond James Financial Inc. (8.47%), LPL Financial LLC (3.52%), Commonwealth Equity Services LLC (2.31%) and Investment Planning Advisors Inc. (2.17%).

How do I buy shares of JPMorgan Equity Focus ETF?

Shares of JPEF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: JPMorgan
• Fund Name: JPMorgan Equity Focus ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:JPEF
• Inception Date: 7/28/2023
• Fund Manager: Jonathan Simon, Timothy Parton, Felise Agranoff, Daniel Percella
• Previous Symbol: NASDAQ:JPEF
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large & Mid Caps
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 55

Fund Statistics

• Assets Under Management: $1.52 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Investment Management, Inc.
• Advisor: J.P. Morgan Investment Management, Inc.
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: JPMorgan Distribution Services, Inc.
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Latour Trading

Options

• Optionable: N/A
• Short Interest: 32,100 shs

Miscellaneous

• Outstanding Shares: 21,060,000
• Beta: 1.11
• Creation Unit: 25,000
• Creation Fee: $225.00