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JPEFJPMorgan Equity Focus ETF

Grow my money15y track recordRanked #491 of 2,992 in this goal

Seeks long term capital appreciation.

By JPMorgan · Launched 2011

Annual Cost

0.44%

#2,126 of 5,854 · average

Fund Size

$2.0B

#769 of 5,854 · large

Return (1Y)Goal

+13.3%

Track Record

15 years

#890 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,353+13.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

Factor

Multifactor

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 41.9% of fundmoderately concentrated

NVIDIA Corp.
8.0%
Alphabet, Inc.
5.1%
Apple, Inc.
4.5%
Amazon.com, Inc.
4.0%
Microsoft Corp.
3.7%
Loews Corp.
3.5%
Johnson & Johnson
3.4%
Kinder Morgan, Inc.
3.3%
Analog Devices, Inc.
3.3%
Broadcom, Inc.
3.2%

Asset allocation

Stocks
98.6%
Cash
1.4%

By sector

Technology
34.0%
Financial Services
13.6%
Consumer Cyclical
10.7%
Communication
10.0%
Industrials
9.6%
Healthcare
8.4%
Energy
4.7%
Real Estate
2.6%
Other
6.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.5%Moderate

Year-on-year price swings

Max drawdown
-18.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Market, NASDAQ Global Select Market

Full fund details

Objective
Seeks long term capital appreciation.
Strategy
Invests primarily in U.S. equity securities, typically in companies with market capitalizations of $1 billion or more, managed as a core portfolio with a focus on both growth and value. May invest up to 20% in foreign stocks and uses derivatives for targeted equity exposure.
Inception date
July 29, 2011
Fund family
JPMorgan

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

You're paying active fees for an index

This fund charges active-management prices while tracking its benchmark almost perfectly (a high R²). The metrics below show how little active management you're getting for that premium: low tracking error and a fee well above the passive peer median.

95.5%
TE
3.2%
Beta
0.96
Fee
4× 0.10%

Sources: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-03