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Beacon

JPEFJPMorgan Equity Focus ETF

Grow my money14y track recordRanked #488 of 2,960 in this goal

Seeks long term capital appreciation.

By JPMorgan · Launched 2011

Annual Cost

0.44%

#2,165 of 5,562 · average

Fund Size

$2.0B

#755 of 5,562 · large

Return (1Y)Goal

+19.3%

Track Record

14 years

#908 of 5,562 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,941+19.4%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Multifactor

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 46.1% of fundmoderately concentrated

NVIDIA Corp.
7.9%
Microsoft Corp.
6.2%
Alphabet, Inc.
5.4%
Amazon.com, Inc.
4.6%
Broadcom, Inc.
4.6%
Apple, Inc.
4.4%
Meta Platforms, Inc.
3.6%
Capital One Financial Corp.
3.3%
Loews Corp.
3.2%
Berkshire Hathaway, Inc.
2.9%

Asset allocation

Stocks
99.3%
Cash
0.7%

By sector

Technology
33.2%
Financial Services
13.2%
Consumer Cyclical
11.7%
Communication
11.3%
Industrials
9.2%
Healthcare
8.0%
Energy
4.7%
Utilities
2.5%
Other
6.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
11.9%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

Where to buy

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, generally not more than 40, focusing on both growth and value stocks based on market conditions. The Fund invests at least 80% of its assets in equity securities, typically with market capitalizations of $1 billion or more. It may also invest up to 20% in foreign stocks and uses derivatives like futures for targeted equity exposure. The adviser assesses ESG factors in its investment process.
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

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

R²
95.6%
TE
3.2%
Beta
0.96
Fee
4× 0.11%

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

Why we flagged this: strategy=active_selection + high_r_squared+low_tracking_error+near_market_beta+fee_premium

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 2026-06-19