JPMORGAN EQUITY FOCUS ETF
Symbol: JPEF
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception Date: 29/07/2011
Latest Date: 17/04/2026
Current Price: $77.77
Expense Ratio: 0.44%
Assets Under Management
$1.7B
0.87% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
7.19%
Volatility
16.79%
Sharpe Ratio
-2.695
VaR 95%
-1.57%
CVaR 95%:
-1.68%
Max Drawdown:
-7.60%
Sortino Ratio:
-4.593
Calmar Ratio:
-5.48
Return
5.78%
Volatility
13.57%
Sharpe Ratio
-1.218
VaR 95%
-1.48%
CVaR 95%:
-1.78%
Max Drawdown:
-8.25%
Sortino Ratio:
-1.738
Calmar Ratio:
-1.56
Return
4.93%
Volatility
12.79%
Sharpe Ratio
-0.645
VaR 95%
-1.45%
CVaR 95%:
-1.80%
Max Drawdown:
-8.25%
Sortino Ratio:
-0.890
Calmar Ratio:
-0.56
Return
30.01%
Volatility
17.44%
Sharpe Ratio
0.520
VaR 95%
-1.46%
CVaR 95%:
-2.58%
Max Drawdown:
-8.25%
Sortino Ratio:
0.649
Calmar Ratio:
1.54
Return
38.20%
Volatility
15.89%
Sharpe Ratio
0.472
VaR 95%
-1.49%
CVaR 95%:
-2.38%
Max Drawdown:
-18.09%
Sortino Ratio:
0.598
Calmar Ratio:
0.62
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.11%
Best Day
3.647%
10/04/2026
Worst Day
-2.573%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $77.10 | $77.97 | $77.10 | $77.77 | 73,500 |
| 16/04/2026 | $76.96 | $77.00 | $76.66 | $76.79 | 185,000 |
| 15/04/2026 | $76.45 | $76.91 | $76.17 | $76.90 | 189,800 |
| 14/04/2026 | $75.34 | $76.18 | $75.34 | $76.16 | 151,900 |
| 13/04/2026 | $74.41 | $75.29 | $74.39 | $75.27 | 100,900 |
| 10/04/2026 | $75.01 | $75.01 | $74.60 | $74.68 | 116,400 |
| 02/04/2026 | $71.21 | $72.38 | $71.21 | $72.05 | 55,500 |
| 01/04/2026 | $72.29 | $72.44 | $71.98 | $72.13 | 86,300 |
| 31/03/2026 | $70.71 | $71.91 | $70.59 | $71.81 | 134,300 |
| 30/03/2026 | $70.51 | $70.58 | $69.68 | $69.94 | 152,400 |