JPEFJPMorgan Equity Focus ETF
Seeks long term capital appreciation.
By JPMorgan · Launched 2011
Annual Cost
0.44%
#2,199 of 6,040 · average
Fund Size
$2.0B
#796 of 6,040 · large
Return (1Y)
+10.4%
Track Record
15 years
#902 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,055+10.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
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
99.0%
Cash
1.1%
By sector
Technology
35.3%
Financial Services
13.3%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication
8.9%
Energy
4.2%
Utilities
2.4%
Other
6.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.6%Moderate
Year-on-year price swings
Max drawdown
-18.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.97Decent risk-adjusted returns
Sortino (3Y)
1.42Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market, NASDAQ Global 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
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Data updated on 2026-09-18