JPMorgan Equity Focus ETF

NASDAQ: JPEF · Real-Time Price · USD
70.15
0.32 (0.46%)
At close: Jun 30, 2025, 3:59 PM
70.84
0.98%
After-hours: Jun 30, 2025, 04:30 PM EDT
0.46%
Bid 63.47
Market Cap 1.51B
AUM 1.55B
NAV 69.79
EPS (ttm) 2.78
PE Ratio (ttm) 25.26
Shares Out 21.52M
Inception Date Jul 29, 2011
Ask 76.92
Volume 76.38K
Open 69.90
Previous Close 69.83
Day's Range 69.80 - 70.25
52-Week Range 55.46 - 70.25
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 Sectors

All Sectors

Top 10 Holdings 43.07% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 7.69%
Amazon.com, Inc. AMZN 5.92%
Nvidia Corporation NVDA 5.25%
Meta Platforms, Inc. META 4.44%
Broadcom Inc. AVGO 3.88%
Capital One Financia... COF 3.36%
Apple Inc. AAPL 3.20%
Kinder Morgan, Inc. KMI 3.18%
Berkshire Hathaway I... BRK.B 3.11%
Loews Corporation L 3.04%
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