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JPEF - ETF Fact Sheet

JPMorgan Equity Focus ETF - USD

Fund Identification

Ticker

JPEF

ISIN

US46654Q7815

Main Metrics

Price

$79.72

Expense Ratio

0.55%

AuM

$1,973.58M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks long term capital appreciation.

JPEF's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.51.01.5%
1m returns
-0.55%
1m flows
$23M
* Net total returns
All data as of 17 July 2026

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JPEF's characteristics

Manager statistics

297 funds, $392.19Bn in AUM

Asset class

Equity

Dividend policy

Distributing

JPEF's exposure

The JPEF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.5%