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JPMorgan Equity Focus ETF (JPEF)
NasdaqGM: JPEF
· 即時價格 · USD
81.52
+0.24 (0.30%)
收盤價： Sep 03, 2026, 8:00 PM
JPMorgan Equity Focus ETF（JPEF）ETF 價格、持股與分析
| 買價 | 82.96 |
| 市值 | 不適用 |
| AUM | 2.01B |
| 資產淨值 | 80.56 |
| 貝他值 | 0.96 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 23.41 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 29, 2011 |
| 賣價 | 83.16 |
| 成交量 | 64,387 |
| 20 日平均成交量 | 91,375 |
| 開盤價 | 81.15 |
| 前收盤價 | 81.28 |
| 當日區間 | 80.80 - 81.16 |
| 52 週範圍 | 69.68 - 83.20 |
| 持股 | 不適用 |
| 總費用率 | 0.44% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 34.26% |
| Financial Services | 13.63% |
| Consumer Cyclical | 10.49% |
| Communication Services | 9.42% |
| Healthcare | 9.09% |
股利 股利殖利率 0.64%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 16, 2025 | $0.5230 | 不適用 |
| Dec 24, 2024 | $0.3880 | 不適用 |
| Dec 16, 2024 | $0.0920 | 不適用 |
| Dec 19, 2023 | $0.2040 | 不適用 |