JPMORGAN EQUITY FOCUS ETF
Symbol: JPEF
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 29/07/2011
Latest date: 15/10/2026
Current price: $81.89
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
2.09%
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
0.82%
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
6.49%
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
11.62%
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
24.72%
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
71.27%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.047%
Best day
2.674%
Worst day
-2.292%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $81.42 | $81.97 | $81.15 | $81.89 | 77,700 |
| 14/10/2026 | $82.27 | $82.49 | $81.50 | $81.73 | 96,800 |
| 13/10/2026 | $82.89 | $82.89 | $82.56 | $82.80 | 51,600 |
| 12/10/2026 | $83.15 | $83.19 | $82.91 | $82.98 | 29,300 |
| 09/10/2026 | $82.95 | $83.13 | $82.62 | $83.09 | 62,900 |
| 08/10/2026 | $82.44 | $82.75 | $82.11 | $82.37 | 27,800 |
| 07/10/2026 | $82.69 | $82.82 | $82.34 | $82.78 | 49,600 |
| 06/10/2026 | $82.99 | $83.41 | $82.89 | $83.12 | 80,100 |
| 05/10/2026 | $82.02 | $82.72 | $82.02 | $82.45 | 64,900 |
| 02/10/2026 | $82.03 | $82.37 | $81.84 | $82.06 | 59,900 |