Loading data for JPEF — first visit, this takes a few seconds.
JPMorgan Equity Focus ETF (JPEF)
NasdaqGM: JPEF
· 실시간 가격 · USD
82.15
-0.60 (-0.73%)
종가 기준: Aug 18, 2026, 8:00 PM
JPMorgan Equity Focus ETF (JPEF) ETF Price, Holdings & Analysis
-0.73% (1D)
데이터가 없습니다
| 매수호가 | 82.96 |
| 시가총액 | n/a |
| 운용자산 | 1.98B |
| 순자산가치 | 82.75 |
| 베타 | 0.96 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.42 |
| 발행 주식수 | n/a |
| 설정일 | Jul 29, 2011 |
| 매도호가 | 83.16 |
| 거래량 | 87,355 |
| 평균 거래량 (20일) | 92,625 |
| 시가 | 82.41 |
| 전일 종가 | 82.75 |
| 당일 변동폭 | 82.08 - 82.41 |
| 52주 변동폭 | 69.68 - 83.20 |
| 편입 종목 | n/a |
| 총보수 | 0.44% |
JPEF 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 34.26% |
| Financial Services | 13.63% |
| Consumer Cyclical | 10.49% |
| Communication Services | 9.42% |
| Healthcare | 9.09% |
배당 배당수익률 0.64%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |