JPEF 74.08 ▲ 0.08% - Fund Analysis & Holdings - Stocknear

JPMorgan Equity Focus ETF

NASDAQ: JPEF · Real-Time Price · USD
74.08
0.06 (0.08%)
At close: Sep 29, 2025, 3:59 PM
74.08
0.00%
After-hours: Sep 29, 2025, 04:10 PM EDT
0.08%
Bid 73.92
Market Cap 1.56B
AUM 1.59B
NAV 73.98
EPS (ttm) 2.67
PE Ratio (ttm) 27.74
Shares Out 21.05M
Inception Date Jul 29, 2011
Ask 74.14
Volume 52,149
Open 74.20
Previous Close 74.02
Day's Range 73.89 - 74.33
52-Week Range 55.46 - 74.40
Holdings 43
Expense Ratio 0.50%

About JPEF

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. “Assets” means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.

Asset Class U.S. Equity
Ticker Symbol JPEF
Inception Date Jul 29, 2011
Provider Other
Exchange NASDAQ

Top 10 Holdings 45.07% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 7.45%
Nvidia Corporation NVDA 7.21%
Broadcom Inc. AVGO 4.90%
Amazon.com, Inc. AMZN 4.81%
Meta Platforms, Inc. META 4.51%
Apple Inc. AAPL 3.71%
Alphabet Inc. GOOG 3.40%
Loews Corporation L 3.11%
Capital One Financia... COF 3.05%
Kinder Morgan, Inc. KMI 2.92%
View More Holdings

Dividends Dividend Yield 0.7%

Ex-Dividend Amount Payment Date
Dec 24, 2024 $0.3881 Dec 27, 2024
Dec 16, 2024 $0.0916 Dec 27, 2024
Dec 19, 2023 $0.2039 Dec 22, 2023
Full Dividend History