Data as of: Feb 13, 2026

JPEF: JPMorgan Equity Focus ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 74.96
  • $0.52
  • 0.70 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.9 %
  • 19.3 %
  • +0.99
  • Net Assets (Million)
  • First Data
  • $1,610
  • Aug 01, 2023
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +0.37 % +0.37 %
2025 -5.14 % +10.18 % +5.63 % +1.52 % +12.07 %
2024 +13.37 % +4.33 % +5.08 % +3.13 % +28.18 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00
2025 $0.00 $0.00 $0.00 $0.52 $0.52
2024 $0.00 $0.00 $0.00 $0.48 $0.48

Monthly Total Returns (including all dividends): Feb-24 - Feb-26

JPEF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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