JPMorgan Equity Focus ETF (JPEF)
NASDAQ: JPEF
· Real-Time Price · USD
67.48
-0.12 (-0.18%)
At close: Jun 20, 2025, 3:59 PM
67.51
0.04%
Pre-market: Jun 23, 2025, 07:17 AM EDT
-0.18% (1D)
| Bid | 60 |
| Market Cap | 1.45B |
| AUM | 1.49B |
| NAV | 67.48 |
| EPS (ttm) | 2.78 |
| PE Ratio (ttm) | 24.30 |
| Shares Out | 21.52M |
| Inception Date | Jul 29, 2011 |
| Ask | 73.44 |
| Volume | 77.89K |
| Open | 68.09 |
| Previous Close | 67.60 |
| Day's Range | 67.32 - 68.09 |
| 52-Week Range | 55.46 - 70.16 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.96% |
| Financial Services | 18.47% |
| Consumer Cyclical | 13.62% |
| Healthcare | 10.50% |
| Communication Services | 6.67% |
Top 10 Holdings 42.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 7.65% |
| Amazon.com, Inc. | AMZN | 6.04% |
| Nvidia Corporation | NVDA | 4.94% |
| Meta Platforms, Inc. | META | 4.52% |
| Broadcom Inc. | AVGO | 3.87% |
| Capital One Financia... | COF | 3.31% |
| Apple Inc. | AAPL | 3.13% |
| Berkshire Hathaway I... | BRK.B | 3.11% |
| Kinder Morgan, Inc. | KMI | 3.11% |
| Loews Corporation | L | 2.99% |
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 |
6 months ago · seekingalpha.com
JPEF Is An Active ETF To Shortlist, But Mind Performance Nuances And ExpensesJPMorgan Equity Focus ETF offers an active, concentrated take on U.S. equities. Currently, an ETF, it existed as a mutual fund before July 28, 2023. While managers have the full discretion to pick eit...