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JPMorgan Equity Focus ETF (JPEF)
NasdaqGM: JPEF
· Real-Time Price · USD
80.57
-0.71 (-0.87%)
At close: Sep 02, 2026, 8:00 PM
80.59
+0.03%
After-hours: 7:30 PM
JPMorgan Equity Focus ETF (JPEF) ETF Price, Holdings & Analysis
| Bid | 82.96 |
| Market Cap | n/a |
| AUM | 1.98B |
| NAV | 81.08 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.95 |
| Shares Out | n/a |
| Inception Date | Jul 29, 2011 |
| Ask | 83.16 |
| Volume | 64,387 |
| Avg. Volume (20D) | 91,375 |
| Open | 81.15 |
| Previous Close | 81.28 |
| Day's Range | 80.80 - 81.16 |
| 52-Week Range | 69.68 - 83.20 |
| Holdings | n/a |
| Expense Ratio | 0.44% |
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 Equity
Ticker Symbol JPEF
Inception Date Jul 29, 2011
Provider Jpmorgan
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.26% |
| Financial Services | 13.63% |
| Consumer Cyclical | 10.49% |
| Communication Services | 9.42% |
| Healthcare | 9.09% |
Top 10 Holdings 45.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 8.55% |
| Alphabet Inc Class C | GOOG | 6.72% |
| Apple Inc | AAPL | 5.06% |
| Amazon.com Inc | AMZN | 4.79% |
| Microsoft Corp | MSFT | 4.45% |
| Broadcom Inc | AVGO | 3.89% |
| Johnson & Johnson | JNJ | 3.15% |
| Morgan Stanley | MS | 3.13% |
| Analog Devices Inc | ADI | 2.87% |
| United Rentals Inc | URI | 2.86% |
Dividends Dividend Yield 0.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 16, 2025 | $0.5230 | n/a |
| Dec 24, 2024 | $0.3880 | n/a |
| Dec 16, 2024 | $0.0920 | n/a |
| Dec 19, 2023 | $0.2040 | n/a |