JPMorgan Equity Focus ETF (JPEF)
JPEF is an actively managed ETF by JPMorgan. JPEF launched on Jul 29, 2011 and has a 0.50% expense ratio.
ETF Info
| Issuer | JPMorgan |
|---|---|
| Inception Date | Jul 29, 2011 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
JPEF features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: JPEF vs. USPX, JPEF vs. SPLG, JPEF vs. CSP1.L, JPEF vs. VOO, JPEF vs. SCHD, JPEF vs. BRK-B, JPEF vs. IWY, JPEF vs. CGUS, JPEF vs. XLG, JPEF vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Equity Focus ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Equity Focus ETF had a return of 30.79% year-to-date (YTD) and 41.46% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 30.79% | 25.45% |
| 1 month | 3.34% | 2.91% |
| 6 months | 15.59% | 14.05% |
| 1 year | 41.46% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of JPEF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.83% | 6.57% | 3.46% | -4.48% | 4.83% | 4.19% | 0.71% | 2.82% | 1.49% | -0.64% | 30.79% | ||
| 2023 | -1.43% | -3.82% | -2.28% | 9.27% | 4.43% | 5.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of JPEF is 89, placing it in the top 11% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Equity Focus ETF (JPEF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan Equity Focus ETF provided a 0.30% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.20 | $0.20 |
Dividend yield | 0.30% | 0.39% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Equity Focus ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.20 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Equity Focus ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Equity Focus ETF was 9.38%, occurring on Oct 27, 2023. Recovery took 16 trading sessions.
The current JPMorgan Equity Focus ETF drawdown is 0.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.38% | Aug 1, 2023 | 63 | Oct 27, 2023 | 16 | Nov 20, 2023 | 79 |
| -8.37% | Jul 17, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
| -5.29% | Mar 22, 2024 | 20 | Apr 19, 2024 | 18 | May 15, 2024 | 38 |
| -4.44% | Sep 3, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.31% | Oct 21, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
Volatility
Volatility Chart
The current JPMorgan Equity Focus ETF volatility is 4.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.