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JPMorgan Equity Focus ETF (JPEF)
NasdaqGM: JPEF
· 实时价格 · USD
81.42
+0.14 (0.17%)
收盘价： Sep 04, 2026, 8:00 PM
81.54
+0.15%
盘后: 7:45 PM
JPMorgan Equity Focus ETF（JPEF）ETF 价格、持仓与分析
| 买价 | 82.96 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.01B |
| 净值（NAV） | 81.42 |
| 贝塔（Beta） | 0.96 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 23.38 |
| 流通股数 | 无 |
| 成立日期 | Jul 29, 2011 |
| 卖价 | 83.16 |
| 成交量 | 64,387 |
| 平均成交量（20日） | 91,375 |
| 开盘价 | 81.15 |
| 前收盘价 | 81.28 |
| 日内区间 | 80.80 - 81.16 |
| 52周区间 | 69.68 - 83.20 |
| 持仓 | 无 |
| 费用率 | 0.44% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 34.26% |
| Financial Services | 13.63% |
| Consumer Cyclical | 10.49% |
| Communication Services | 9.42% |
| Healthcare | 9.09% |
分红 分红收益率 0.64%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 16, 2025 | $0.5230 | 无 |
| Dec 24, 2024 | $0.3880 | 无 |
| Dec 16, 2024 | $0.0920 | 无 |
| Dec 19, 2023 | $0.2040 | 无 |