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JPMorgan Equity Focus ETF (JPEF)
NasdaqGM: JPEF
· Цена в реальном времени · USD
81.78
-0.37 (-0.45%)
На закрытии: Aug 19, 2026, 3:59 PM
81.78
-0.01%
Постмаркет: 4:10 PM
JPMorgan Equity Focus ETF (JPEF) ETF Price, Holdings & Analysis
-0.45% (1D)
| Покупка | 82.96 |
| Рыночная капитализация | n/a |
| AUM | 1.98B |
| NAV | 82.75 |
| Бета | 0.96 |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.31 |
| Акций в обращении | н/д |
| Дата запуска | Jul 29, 2011 |
| Продажа | 83.16 |
| Объём | 75,368 |
| Сред. объём (20Д) | 92,625 |
| Открытие | 82.42 |
| Пред. закрытие | 82.15 |
| Диапазон дня | 81.76 - 82.42 |
| Диапазон за 52 недели | 69.68 - 83.20 |
| Активы | н/д |
| Коэффициент расходов | 0.44% |
О 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.
Класс активов Equity
Тикер JPEF
Дата запуска Jul 29, 2011
Управляющая компания Jpmorgan
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 34.26% |
| Financial Services | 13.63% |
| Consumer Cyclical | 10.49% |
| Communication Services | 9.42% |
| Healthcare | 9.09% |
Топ-10 активов 45.47% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.64%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 16, 2025 | $0.5230 | н/д |
| Dec 24, 2024 | $0.3880 | н/д |
| Dec 16, 2024 | $0.0920 | н/д |
| Dec 19, 2023 | $0.2040 | н/д |
