JPMORGAN EQUITY FOCUS ETF
Symbol: JPEF
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 29/07/2011
Latest date: 03/06/2026
Current price: $80.51
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
3.38%
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
7.10%
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
7.01%
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
19.43%
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
36.35%
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
63.73%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.073%
Best day
2.674%
Worst day
-2.526%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $80.97 | $81.00 | $80.48 | $80.51 | 74,500 |
| 02/06/2026 | $80.62 | $81.16 | $80.62 | $81.01 | 121,900 |
| 01/06/2026 | $80.61 | $81.01 | $80.50 | $80.75 | 59,000 |
| 29/05/2026 | $80.94 | $81.07 | $80.69 | $80.82 | 61,400 |
| 28/05/2026 | $80.57 | $80.92 | $80.18 | $80.87 | 112,700 |
| 27/05/2026 | $80.30 | $80.51 | $80.19 | $80.37 | 76,300 |
| 26/05/2026 | $80.12 | $80.50 | $80.01 | $80.22 | 92,500 |
| 22/05/2026 | $79.88 | $80.11 | $79.74 | $79.84 | 75,200 |
| 21/05/2026 | $79.43 | $79.86 | $79.12 | $79.68 | 63,000 |
| 20/05/2026 | $79.24 | $79.94 | $79.24 | $79.77 | 82,500 |