JPEF - ETF AI Analysis
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JPMorgan Equity Focus ETF (JPEF)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Top Technology Holdings
Several major tech positions like Nvidia, Alphabet, Apple, Broadcom, and Analog Devices have shown strong gains, helping drive the fund’s overall performance.
Broad Sector Diversification
The ETF spreads its investments across many sectors, including technology, financials, consumer, health care, and industrials, which helps reduce the impact if any one area struggles.
Healthy Asset Base
The fund manages a large pool of assets, which can support better liquidity and trading efficiency for investors.
Negative Factors
High U.S. Concentration
With almost all of its holdings in U.S. companies, the ETF offers little geographic diversification and is heavily tied to the U.S. market.
Tech-Heavy Portfolio
A large tilt toward technology stocks means the fund could be more volatile and sensitive to swings in the tech sector.
Mixed Performance Among Top Holdings
While many top positions have done well, some large holdings like Microsoft have shown weaker recent performance, which can weigh on returns.
JPEF vs. SPDR S&P 500 ETF (SPY)
AUM2.02B
RegionNorth America
Expense Ratio0.44%
Beta0.96
IssuerJPMorgan
Inception DateJul 28, 2023
Dividend Yield1.12%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume61,724
30 Day Avg. Volume88,065
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
99.57Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JPEF Summary
JPMorgan Equity Focus ETF (JPEF) is an actively managed fund that aims to give you broad exposure to the U.S. stock market, with a tilt toward both growth and value companies. It doesn’t track a specific index, but instead follows a “total market” theme using JPMorgan’s research to pick stocks across many sectors, especially technology and financials. Well-known holdings include Nvidia, Apple, Microsoft, and Amazon. Someone might invest in JPEF to get diversified exposure to many leading U.S. companies in a single investment. A key risk is that it’s heavily invested in U.S. stocks and tech, so its value can rise and fall sharply with the overall market and technology sector.
How much will it cost me?The JPMorgan Equity Focus ETF (JPEF) has an expense ratio of 0.44%, meaning you’ll pay $4.40 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, allowing experts to select stocks rather than following a preset index.
What would affect this ETF?The JPMorgan Equity Focus ETF (JPEF) could benefit from continued growth in the technology sector, as it has significant exposure to companies like Nvidia, Microsoft, and Apple, which are leaders in innovation. However, rising interest rates or economic slowdowns could negatively impact its financial and consumer cyclical holdings, and regulatory changes in the tech industry might pose risks to its top holdings. Overall, its focus on the U.S. market means it is closely tied to the health of the domestic economy.
JPEF Top 10 Holdings
JPEF is leaning hard into U.S. mega-cap tech, with Nvidia and Microsoft doing much of the heavy lifting as their AI and cloud stories keep the fund’s growth engine humming. Amazon is contributing, but its ride has been a bit bumpier, while Alphabet’s recent stretch has been more mixed, occasionally tapping the brakes. Apple looks like it’s losing a bit of steam in the short term, even if its longer-term story remains solid. Outside tech, steady names like Johnson & Johnson and Morgan Stanley help balance the fund’s otherwise tech-heavy tilt.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.55% | $193.15M | $5.55T | 37.92% | 76 Outperform | |
| Alphabet Class C | 6.27% | $126.88M | $4.12T | 42.58% | 82 Outperform | |
| Apple | 5.58% | $112.89M | $4.67T | 33.49% | 79 Outperform | |
| Microsoft | 5.00% | $101.11M | $3.71T | 0.95% | 79 Outperform | |
| Amazon | 4.65% | $94.10M | $2.79T | 11.27% | 71 Outperform | |
| Johnson & Johnson | 3.39% | $68.59M | $663.28B | 54.25% | 78 Outperform | |
| Morgan Stanley | 3.20% | $64.77M | $341.94B | 47.02% | 76 Outperform | |
| Broadcom | 3.02% | $61.20M | $1.70T | 6.87% | 76 Outperform | |
| Analog Devices | 2.76% | $55.83M | $175.53B | 46.62% | 78 Outperform | |
| M&T Bank | 2.65% | $53.53M | $34.64B | 20.18% | 76 Outperform |
JPEF Technical Analysis
Positive
―
Price Trends
80.89
Positive
80.03
Positive
77.26
Positive
Market Momentum
0.01
Positive
51.57
Neutral
56.21
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JPEF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 81.69, equal to the 50-day MA of 80.89, and equal to the 200-day MA of 77.26, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 51.57 is Neutral, neither overbought nor oversold. The STOCH value of 56.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JPEF.
JPEF Peer Comparison
Comparison Results
Performance Comparison
JPEF
JPMorgan Equity Focus ETF
81.42
8.71
11.98%
AKRE
Akre Focus ETF
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QLTY
GMO U.S. Quality ETF
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TSPA
T. Rowe Price U.S. Equity Research ETF
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DCOR
Dimensional US Core Equity 1 ETF
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APUE
ActivePassive U.S. Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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