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JPMorgan Equity Focus ETF (JPEF)
: JPEF
· Prix en temps réel · USD
n/a
n/a (n/a)
À la clôture : Invalid Date
JPMorgan Equity Focus ETF (JPEF) ETF Price, Holdings & Analysis
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 1.98B |
| NAV | 82.95 |
| Bêta | 0.96 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Jul 29, 2011 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.44% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier JPEF
Date de création Jul 29, 2011
Fournisseur Jpmorgan
Site web Page d’accueil du fonds
Échange n / A
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 34.26% |
| Financial Services | 13.63% |
| Consumer Cyclical | 10.49% |
| Communication Services | 9.42% |
| Healthcare | 9.09% |
10 principaux titres 45.47% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.63%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |