# JPMorgan Equity Focus ETF (JPEF): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jpef for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: J.P. Morgan · Asset class: US Equity - Strategy: Thematic · Inception: 2011-07-29 Under typical market conditions, this fund allocates at least 80% of its investment portfolio to equity securities. For clarity, "assets" refers to its net assets combined with any funds borrowed for investment purposes. The fund's primary investment strategy centers on common stocks and Real Estate Investment Trusts (REITs). Additionally, it may dedicate up to 20% of its total assets to foreign common stocks, including depositary receipts. ## Key Facts | Metric | Value | |---|---| | Price | $80.46 | | Expense Ratio | 0.55% | | Assets Under Management | $2.04B | | NAV | $80.79 | | Holdings Count | 42 | | Distribution Yield (TTM) | 0.65% | | Annual Distribution (TTM) | $0.52 /share | | Distribution Frequency | Annual | | 52-Week Range | $69.68 – $83.41 | | Beta | 0.96 | ## Latest Distribution - Amount: $0.5228 /share - Ex-date: 2025-12-16 - Pay date: 2025-12-18 ## Frequently Asked Questions ### What does JPEF invest in? Under typical market conditions, this fund allocates at least 80% of its investment portfolio to equity securities. For clarity, "assets" refers to its net assets combined with any funds borrowed for investment purposes. The fund's primary investment strategy centers on common stocks and Real Estate Investment Trusts (REITs). Additionally, it may dedicate up to 20% of its total assets to foreign common stocks, including depositary receipts. ### What is the expense ratio of JPEF? JPMorgan Equity Focus ETF (JPEF) charges an expense ratio of 0.55%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is JPEF? JPMorgan Equity Focus ETF (JPEF) manages $2.04B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is JPEF actively managed or an index fund? JPEF's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was JPEF launched? JPMorgan Equity Focus ETF (JPEF) launched in July 2011 and is managed by J.P. Morgan. ### How has JPEF performed? JPEF's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does JPEF pay a dividend? JPMorgan Equity Focus ETF (JPEF) currently distributes little or no income. Trailing-twelve-month yield is 0.65%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JPEF pay dividends? JPMorgan Equity Focus ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JPEF's dividend yield? JPEF's trailing-twelve-month yield is 0.65%, calculated from the sum of dividends over the past year divided by the current price. ### When is JPEF's next ex-dividend date? The most recently announced ex-dividend date for JPEF was 2025-12-16. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will JPEF's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.55% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does JPEF charge its expense ratio? The expense ratio is deducted in tiny daily slices from JPEF's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does JPEF cost more than a fund like VOO? JPEF's strategy (current expense ratio 0.55%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where JPEF sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to JPEF? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as JPEF (0.55%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/jpef - Distribution history: https://www.dividenddata.com/funds/jpef/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jpef/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jpef/expenses - Peer comparison: https://www.dividenddata.com/funds/jpef/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.