JPMORGAN EQUITY FOCUS ETF
Symbol: JPEF
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 29/07/2011
Latest date: 20/07/2026
Current price: $79.62
Expense ratio: 0.44%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.28%
Ann. -41.62% (Sharpe / Sortino numerator)
Volatility
16.79%
Sharpe ratio
-2.695
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.62%
Ann. -12.90% (Sharpe / Sortino numerator)
Volatility
13.57%
Sharpe ratio
-1.218
VaR 95%
-1.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.30%
Ann. -4.62% (Sharpe / Sortino numerator)
Volatility
12.79%
Sharpe ratio
-0.645
VaR 95%
-1.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.26%
Ann. 12.70% (Sharpe / Sortino numerator)
Volatility
17.44%
Sharpe ratio
0.520
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.40%
Ann. 11.14% (Sharpe / Sortino numerator)
Volatility
15.89%
Sharpe ratio
0.472
VaR 95%
-1.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
61.92%
Ann. 19.18% (Sharpe / Sortino numerator)
Volatility
15.26%
Sharpe ratio
1.021
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.053%
Best day
2.674%
Worst day
-2.526%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $80.28 | $80.49 | $79.57 | $79.62 | 109,100 |
| 17/07/2026 | $79.87 | $80.28 | $79.58 | $79.75 | 100,300 |
| 16/07/2026 | $80.88 | $81.18 | $80.42 | $80.65 | 137,900 |
| 15/07/2026 | $81.18 | $81.27 | $80.72 | $81.23 | 115,900 |
| 14/07/2026 | $80.74 | $81.06 | $80.60 | $80.93 | 279,500 |
| 13/07/2026 | $80.83 | $80.83 | $80.25 | $80.35 | 76,900 |
| 10/07/2026 | $80.89 | $81.08 | $80.52 | $81.03 | 64,200 |
| 09/07/2026 | $80.29 | $80.84 | $80.19 | $80.84 | 66,800 |
| 08/07/2026 | $80.07 | $80.07 | $79.45 | $80.03 | 52,700 |
| 07/07/2026 | $80.68 | $80.71 | $80.18 | $80.39 | 66,200 |