Summary
JPMorgan Equity Focus ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 42. The ten largest make up 45% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $2.04B
- Positions
- 42
- Dividend yield
- 0.64%
- Running since
- 2011
What speaks for it
- A large fund with $2.04B under management.
- Average yearly growth over the last three years: 21%.
- It has been running since 2011.
What to watch
- 98% of the fund is in one country (United States).
- Costs of 0.55% a year are above the middle of comparable funds (0.43%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.7%
- 3 months
- +2.9%
- This year
- +8.9%
- 1 year
- +7.1%
- 3 years
- +79%
- Avg. market cap
- $1.59T
- P/E
- 22.4x
- Forward P/E
- 20.6x
- P/S
- 4.2x
- P/B
- 4.7x
- P/FCF
- 22.7x
- EV/EBITDA
- 17.5x
- Dividend yield
- 0.96%
- ROIC
- 21.2%
- ROE
- 40.3%
- Gross margin
- 57.1%
- Operating margin
- 28.4%
- Net margin
- 25.7%
- Payout ratio
- 21.4%
- Net debt/EBITDA
- 2.1x
- Beta
- 0.96
Weighted average of the 40 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 8.6%
- 2 AAApple AAPL 6.0%
- 3 GOAlphabet GOOG 5.9%
- 4 MSMicrosoft MSFT 5.2%
- 5 AMAmazon AMZN 4.5%
- 6 JNJohnson & Johnson JNJ 3.3%
- 7 ADAnalog Devices ADI 3.1%
- 8 URUnited Rentals URI 3.0%
- 9 XOExxon Mobil XOM 2.9%
- 10 GIGilead Sciences GILD 2.7%
Positions in the fund: 42. The ten largest make up 45% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Technology 37%
- Financials 13%
- Healthcare 10%
- Industrials 9.7%
- Communication services 9.5%
- Other 21%
By country
- United States 98%
- Canada 1.8%
By company size
- Mega cap 61%
- Large cap 39%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (37%). Largest country: United States (98%). Largest size group: Mega cap (61%).
What does it cost me?
Expensive- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,646.
How has it done?
Growing over the long run- A year on average, 3 years
- +21%
- Deepest drop
- -18%
- Yearly volatility
- 13%
Average yearly growth over the last three years: 21%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.64%
- Payments a year
- 1
- Last payment
- $0.52
Over the last 12 months it paid $0.52 per share, which is 0.64% of today's price. The last payment was $0.52 on Dec 16, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $6.18M
- Shares a day
- 76K
On an average day about $6.18M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.4
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 12%
- Overvalued 71%
On average the companies inside trade for 22.4 times their yearly profit. By Fair Price, 71% of the rated weight comes out as overvalued.
Counted from its largest companies (40), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TM TMFC Motley Fool 100 Index ETF | United States | 0.50% | $2.07B | +8.8% | Pays out | 49% |
RO ROCQ JPMorgan Nasdaq Equity Premium Yield ETF | United States | 0.35% | $102.7M | - | Pays out | 47% |
HE HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | United States | 0.50% | $30.4M | +5.2% | Pays out | 47% |
JG JGRO JPMorgan Active Growth ETF | United States | 0.44% | $9.61B | -3.4% | Pays out | 47% |
TH THRO iShares U.S. Thematic Rotation Active ETF | United States | 0.57% | $7.38B | +13% | Pays out | 46% |
OE OEF iShares S&P 100 ETF | United States | 0.20% | $20.3B | +10% | Pays out | 46% |