NasdaqGM - Delayed Quote USD
JPMorgan Equity Focus ETF (JPEF)
61.34
+1.04
+(1.72%)
At close: April 11 at 4:00:00 PM EDT
61.34
0.00
(0.00%)
After hours: April 11 at 4:05:11 PM EDT
Loading Chart for JPEF
- Previous Close
60.30 - Open
59.90 - Bid 56.35 x 200
- Ask 65.25 x 200
- Day's Range
59.74 - 61.42 - 52 Week Range
55.46 - 70.16 - Volume
289,087 - Avg. Volume
178,333 - Net Assets 1.25B
- NAV 60.33
- PE Ratio (TTM) 23.48
- Yield 0.75%
- YTD Daily Total Return -10.15%
- Beta (5Y Monthly) 1.01
- 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
1.25B
Net Assets
2011-07-29
Inception Date
Performance Overview: JPEF
View MoreTrailing returns as of 4/10/2025. Category is Large Blend.
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Holdings: JPEF
View MoreSector Weightings
SectorJPEF
Technology 24.71%
Financial Services 18.41%
Consumer Cyclical 15.16%
Healthcare 10.76%
Communication Services 6.52%
Energy 6.51%
Industrials 6.27%
Real Estate 4.26%
Consumer Defensive 3.93%
Utilities 2.14%
Basic Materials 1.32%
Recent News: JPEF
View MoreResearch Reports: JPEF
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