JPMorgan Equity Focus ETF (JPEF) Stock: Dividends & Earnings

Company Overview:

Market Cap: $2.03B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $69.68 - $83.20

3.2 Year JPEF Performance Metrics:

Total Return (with DRIP): 66.9% (17.36% CAGR)

Total Return (no DRIP): 66.3% (17.23% CAGR)

Share Price: 63.9% (16.70% CAGR)

Yield on Cost (with DRIP): 4.25%

Total Invested: $10,000

Total Value (with DRIP): $16,689

Total Return $ (with DRIP): $6,689

Dividend Increase: 90.3% (38.11% CAGR)

Dividend Yield (FWD): 2.55% ($2.09)

JPEF 3.2-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

JPEF Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

JPEF Price CAGR:1Y: 10.47%2Y: 12.36%5Y: 16.85%10Y: 16.85%

JPEF Dividend Payments & Yield

Dividend Payments & Yield

JPEF Dividend CAGR:1Y: 60.39%2Y: 60.39%5Y: 60.39%10Y: 60.39%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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JPEF Dividends Info:

Annual Dividend: $2.09128

Forward Yield: 2.55%

Ex-Dividend Date: 2025-12-16

Lifetime Dividends / Share: $1.21

JPEF Dividend History: Dates, Payments & Yield list

Below is a schedule of all JPEF dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/16/2025	12/18/2025	$0.523	2.82%	2.82%	$74.04
12/24/2024	12/27/2024	$0.388	2.26%	2.28%	$68.01
12/16/2024	12/18/2024	$0.092	0.52%	0.55%	$67.19
12/19/2023	12/22/2023	$0.204	1.54%	1.55%	$52.68

Projected Future Returns & Dividends for JPEF

Based on past 3.2-year performance, here are JPEF growth metrics:

Share price CAGR of +16.7%
Dividend CAGR of +60.49%

Using JPEF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	JPEF (DRIP)	JPEF - No DRIP
Current Price	$82.06	$82.06
Start Shares	121.86	121.86
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	141.93	121.86
Dividends Payment	$0.52	$0.52
Annual Dividends	$297	$255
Yield on cost	2.97%	2.55%
Share Price	$82.06	$82.06
Total Dividends	$1,647	$1,529
Final Value	$11,647	$11,529

Estimated Future Value + Dividends - JPEF

NOTE: Above numbers are our estimate based on JPEF's Dividend and Price CAGR over past 3.2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

JPMorgan Equity Focus ETF (JPEF) had its IPO on 2023-07-31, and is traded on NASDAQ stock exchange.

Under typical market conditions, this fund allocates at least 80% of its investment portfolio to equity securities. For clarity, "assets" refers to its net assets combined with any funds borrowed for investment purposes. The fund's primary investment strategy centers on common stocks and Real Estate Investment Trusts (REITs). Additionally, it may dedicate up to 20% of its total assets to foreign common stocks, including depositary receipts.

JPEF website: https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-equity-focus-etf-etf-shares-46654q781