JPMorgan Equity Focus ETF
JPMorgan · Exchange-traded fund
$81.89
TTM yield0.64%Trailing twelve months
Indicated yield0.64%Latest payment, annualized
12-month dividends$0.52281 payment per share
Last dividend$0.5228Ex-date Dec 16, 2025
1Y total return+8.61%Reinvested at ex-date close
NAV erosion gradeAPrice +7.8% a year
Performance
Growth of JPEF. Add up to 9 tickers to compare.
JPEF
JPEF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in JPEF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,002
+0.02%
- Price change
- +0.02%
- Dividends
- —
3 months$10,365
+3.65%
- Price change
- +3.65%
- Dividends
- —
6 months$10,459
+4.59%
- Price change
- +4.59%
- Dividends
- —
1 year$10,861
+8.61%
- Price change
- +7.85%
- Dividends
- $69
2 years$12,510
+25.10%
- Price change
- +23.37%
- Dividends
- $151
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 16, 2025$0.5228+34.73%
- Dec 24, 2024$0.3881+323.55%
- Dec 16, 2024$0.0916−55.07%
- Dec 19, 2023$0.2039—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.5228 | $0.5228 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.4797 | $0.4797 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.