JPMorgan Equity Focus ETF (JPEF) is a US large-cap blend ETF. As of October 9, 2026, ETF Copilot scores JPEF 7.1 out of 10 — highest on Growth (8.3), lowest on Return (5.2). It trades at 23.1 times earnings, against its own median of 25.9. Its ten largest holdings are 47% of the fund.
What stands out in JPEF's data
A focused basket of U.S. large-cap growth and value stocks.
Priced below the typical large-cap blend fund — you pay less for each dollar of earnings.
Trailing P/E multiple of 23.1x is cheaper than the category median of 24.4x and its own five-year median of 26.2x, though return on equity of 12.3% trails the typical peer.
A high-conviction core position for a portfolio that prioritizes growth potential over entry price.
How is JPEF rated? ETF Copilot scores JPMorgan Equity Focus ETF (JPEF) 7.1 out of 10
As of October 9, 2026, ETF Copilot scores JPMorgan Equity Focus ETF (JPEF) 7.1 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 7.1 / 10
- Growth: 8.3 / 10
- Value: 6.8 / 10
- Risk: 8.3 / 10
- Quality: 7.5 / 10
- Return: 5.2 / 10
Is JPEF expensive right now? It trades at 23.1 times earnings, against its own median of 25.9
As of October 9, 2026, JPEF is cheaper than 80% of its own 40 monthly readings since 2023 — 8 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside JPEF? 44% Tech
What's inside JPEF: Size (Large 97%, Mid 3%, Small 0%); Geography (International 2%, US 98%); Tech 43.6%; Magnificent 7 33.8%; AI 28.4%; Semiconductors 22.0%; Memory 18.6%.
What are JPEF's top holdings? The ten largest are 47% of the fund
Nvidia, Alphabet, Apple, Microsoft, Amazon.com, Analog Devices, Johnson, Broadcom, Advanced Micro Devices and Morgan Stanley Dean are JPEF's largest holdings, in that order.
More concentrated than 88% of US Large Cap Blend ETFs.
Half of JPEF's weight sits in its 12 largest positions, and once those weights are taken into account it behaves like 27 equally weighted holdings.
What is JPEF's expense ratio? 0.55% a year
As of October 9, 2026, JPEF charges 0.55% a year, yields 0.64% and holds $2.0B in assets across 40 positions.
| Measure | JPEF |
|---|---|
| Expense ratio | 0.55% |
| Dividend yield | 0.64% |
| Assets under management | $2.0B |
| Holdings | 40 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “JPMorgan Equity Focus ETF (JPEF) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/jpef
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