JPMorgan Equity Focus ETF (JPEF) Dividend Yield, History & Forecast

JPMorgan Equity Focus ETF (JPEF) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.65% ($0.52 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 18, 2025. market capitalization is approximately $2.01B. Review JPEF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JPEF fund composition

JPEF holds 41 positions, with 44.2% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $2.01B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP COMMON STOCK8.30%
AAPLAPPLE INC COMMON STOCK5.84%
GOOGALPHABET INC-CL C -5.05%
MSFTMICROSOFT CORP COMMON5.04%
AMZNAMAZON.COM INC COMMON4.48%
JNJJOHNSON & JOHNSON COMMON3.38%
ADIANALOG DEVICES INC3.28%
GILDGILEAD SCIENCES INC2.98%
URIUNITED RENTALS INC2.92%
XOMEXXONMOBIL HOLDINGS CORP2.89%

Sector allocation

Technology36.5%Financial Services13.2%Healthcare10.8%Industrials10.4%Communication Services7.8%Consumer Cyclical7.2%Energy4.6%Basic Materials2.5%Other8.4%

Frequently Asked Questions about JPMorgan Equity Focus ETF (JPEF)

What is JPMorgan Equity Focus ETF's dividend yield?
JPMorgan Equity Focus ETF (JPEF) pays a current trailing twelve-month dividend yield of 0.65%, which works out to $0.52 per share annually based on the most recent payout schedule.
When does JPMorgan Equity Focus ETF pay distributions?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 18, 2025.
How many years has JPMorgan Equity Focus ETF increased its dividend?
JPMorgan Equity Focus ETF (JPEF) has increased its dividend for 1 consecutive year.
What does JPMorgan Equity Focus ETF 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.