JPEF — JPMorgan Equity Focus ETF
JPMorgan Equity Focus ETF (JPEF)
JPEF pays a 0.63% distribution rate, annual, on a 0.44% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 68.6% over the past 3 years, 7.4 points behind SPY at 76.0%. Its deepest 1-year drawdown was 8.3%.
JPMorgan Equity Focus ETF is an exchange-traded fund that invests at least 80% of its assets in equity securities, primarily U.S. common stocks and real estate investment trusts, with up to 20% allocated to foreign equities. The fund has a modest current distribution rate and makes distributions annually, with an expense ratio of 0.44%. It appeals to equity-focused investors seeking diversified exposure to both domestic and international stocks with a real estate component.
JPEF key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- JPMorgan
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/29/2011
- Expense ratio
- 0.44%
- Distribution rate
- 0.63%
- Distribution frequency
- Annual
- Trailing yield
- 0.63%
- Last close
- $82.93
- AUM
- $2,037,565,946
- Average volume
- 57400.0
- Last dividend
- $0.5230
- Ex-dividend date
- 12/16/2025
- Payment date
- 12/18/2025
- Beta
- 0.96
- P/E ratio
- 24.6431
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