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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.
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Returns By Period
JPMorgan Equity Focus ETF (JPEF) has returned -3.85% so far this year and 13.59% over the past 12 months.
JPMorgan Equity Focus ETF
- 1D
- 2.67%
- 1M
- -4.85%
- YTD
- -3.85%
- 6M
- -2.40%
- 1Y
- 13.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 31, 2023, JPEF's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, your investment would double in approximately 4.6 years.
Historically, 63% of months were positive and 38% were negative. The best month was Nov 2023 with a return of +9.3%, while the worst month was Mar 2025 at -5.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, JPEF closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +9.0%, while the worst single day was Apr 4, 2025 at -5.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.22% | -0.17% | -4.85% | -3.85% | |||||||||
| 2025 | 2.40% | -2.04% | -5.44% | -0.91% | 6.28% | 4.62% | 1.33% | 2.11% | 2.09% | 1.93% | 0.45% | -0.85% | 12.07% |
| 2024 | 2.83% | 6.57% | 3.46% | -4.48% | 4.83% | 4.19% | 0.71% | 2.82% | 1.49% | -0.64% | 6.50% | -2.53% | 28.19% |
| 2023 | -1.43% | -3.82% | -2.28% | 9.27% | 4.43% | 5.72% |
Benchmark Metrics
JPMorgan Equity Focus ETF has an annualized alpha of 1.32%, beta of 0.98, and R² of 0.96 versus S&P 500 Index. Calculated based on daily prices since August 01, 2023.
- This ETF captured 102.86% of S&P 500 Index gains but only 97.07% of its losses — a favorable profile for investors.
- With beta of 0.98 and R² of 0.96, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.32%
- Beta
- 0.98
- R²
- 0.96
- Upside Capture
- 102.86%
- Downside Capture
- 97.07%
Expense Ratio
JPEF has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JPEF ranks 47 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan Equity Focus ETF (JPEF) and compare them to a chosen benchmark (S&P 500 Index).
| JPEF | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.90 | -0.12 |
Sortino ratioReturn per unit of downside risk | 1.23 | 1.39 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | 1.40 | -0.10 |
Martin ratioReturn relative to average drawdown | 6.01 | 6.61 | -0.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore JPEF risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
JPMorgan Equity Focus ETF provided a 0.73% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $0.48 | $0.20 |
Dividend yield | 0.73% | 0.70% | 0.71% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 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.
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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 18.09%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current JPMorgan Equity Focus ETF drawdown is 5.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.09% | Jan 24, 2025 | 52 | Apr 8, 2025 | 56 | Jun 30, 2025 | 108 |
| -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 |
| -8.25% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -5.29% | Mar 22, 2024 | 20 | Apr 19, 2024 | 18 | May 15, 2024 | 38 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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