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Jpmorgan Equity Focus ETF (JPEF)

61.98 +0.12 (+0.19%)
At close: June 14 at 4:00 PM EDT
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DELL
  • Previous Close 61.86
  • Open 61.68
  • Bid 44.29 x 200
  • Ask 78.97 x 200
  • Day's Range 61.50 - 61.98
  • 52 Week Range 45.27 - 61.98
  • Volume 50,704
  • Avg. Volume 76,928
  • Net Assets 639.69M
  • NAV 61.91
  • PE Ratio (TTM) --
  • Yield 0.34%
  • YTD Daily Total Return 17.56%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.50%

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.

JPMorgan

Fund Family

Large Blend

Fund Category

639.69M

Net Assets

2011-07-29

Inception Date

Performance Overview: JPEF

Trailing returns as of 6/14/2024. Category is Large Blend.

YTD Return

JPEF
17.56%
Category
9.78%
 

1-Year Return

JPEF
31.22%
Category
25.84%
 

3-Year Return

JPEF
11.89%
Category
7.63%
 

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Holdings: JPEF

Top 10 Holdings (41.73% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.55%
NVDA
NVIDIA Corporation 6.40%
AMZN
Amazon.com, Inc. 5.62%
META
Meta Platforms, Inc. 4.73%
EOG
EOG Resources, Inc. 3.03%
BRK-B
Berkshire Hathaway Inc. 3.01%
L
Loews Corporation 2.96%
KMI
Kinder Morgan, Inc. 2.88%
AAPL
Apple Inc. 2.78%
COF
Capital One Financial Corporation 2.77%

Sector Weightings

SectorJPEF
Technology   26.31%
Healthcare   10.28%
Industrials   6.62%
Energy   5.97%
Real Estate   3.77%
Utilities   2.42%

Recent News: JPEF

Research Reports: JPEF

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