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JPMorgan Equity Focus ETF (JPEF)
NasdaqGM: JPEF
· リアルタイム株価 · USD
81.95
-0.20 (-0.24%)
終値時点： Aug 19, 2026, 1:52 PM
JPMorgan Equity Focus ETF (JPEF) ETF Price, Holdings & Analysis
-0.24% (1D)
| 買気配 | 82.96 |
| 時価総額 | n/a |
| 純資産総額 | 1.98B |
| 基準価額 | 82.75 |
| ベータ | 0.96 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.36 |
| 発行済口数 | n/a |
| 設定日 | Jul 29, 2011 |
| 売気配 | 83.16 |
| 出来高 | 32,701 |
| 平均出来高（20日） | 92,625 |
| 始値 | 82.42 |
| 前日終値 | 82.15 |
| 日中値幅 | 81.89 - 82.42 |
| 52週の値幅 | 69.68 - 83.20 |
| 組入銘柄 | n/a |
| 経費率 | 0.44% |
JPEFについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 34.26% |
| Financial Services | 13.63% |
| Consumer Cyclical | 10.49% |
| Communication Services | 9.42% |
| Healthcare | 9.09% |
分配金 分配金利回り 0.64%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |