JPEFJPMorgan Equity Focus ETF
Grow my money#487 of 2944 for Grow my money
Seeks long term capital appreciation.
JPMorgan · Since 2011 (14 years)
Annual Cost
0.44%
#1989 out of 5,332 ETFs
Fund Size
$1.7B
#723 out of 5,332 ETFs
Dividend Yield
0.73%
Track Record
14 years
#922 out of 5,332 ETFs
Performance
1 Year
+25.3%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Focus
ESG
Asset allocation
Stocks
99.0%
Cash
1.0%
Sector breakdown
Technology
26.0%
Financial Services
16.6%
Consumer Cyclical
11.9%
Communication
10.5%
Healthcare
10.1%
Industrials
8.3%
Energy
6.5%
Utilities
3.0%
Other
7.1%
Top holdings
NVIDIA CorpNVDA8.0%
Alphabet Inc Class CGOOG5.1%
Apple IncAAPL4.5%
Amazon.com IncAMZN4.0%
Microsoft CorpMSFT3.7%
Loews CorpL3.5%
Johnson & JohnsonJNJ3.4%
Kinder Morgan Inc Class PKMI3.3%
Analog Devices IncADI3.3%
Broadcom IncAVGO3.2%
Risk profile
Volatility (1Y)
12.0%
Moderate
Max drawdown
-18.1%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05