JPMorgan Equity Focus ETF (JPEF): ETF
ETF traded on XNAS under symbol JPEF. Quoted in usd.
JPMorgan Equity Focus ETF
+0.51%$80.71
XNAS:JPEFUS Equity
AUM $2B·YTD --·Yield --
XNAS:JPEF$80.71+0.51%AUM $2BAbout JPEF
Under typical market conditions, this fund allocates at least 80% of its investment portfolio to equity securities. For clarity, "assets" refers to its net assets combined with any funds borrowed for investment purposes. The fund's primary investment strategy centers on common stocks and Real Estate Investment Trusts (REITs). Additionally, it may dedicate up to 20% of its total assets to foreign common stocks, including depositary receipts.
Largest holdings
- NVDA NVIDIA CORP COMMON STOCK8.30%
- AAPL APPLE INC COMMON STOCK5.84%
- GOOG ALPHABET INC-CL C -5.05%
- MSFT MICROSOFT CORP COMMON5.04%
- AMZN AMAZON.COM INC COMMON4.48%
- JNJ JOHNSON & JOHNSON COMMON3.38%
- ADI ANALOG DEVICES INC3.28%
- GILD GILEAD SCIENCES INC2.98%
- URI UNITED RENTALS INC2.92%
- XOM EXXONMOBIL HOLDINGS CORP2.89%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,735
Total Return
+$39,735
(+56.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.00B
NAV$80.29
Premium/Discount+0.52%
Expense Ratio0.55%
Market Cap--
Shares Outstanding--
Inception DateJul. 29, 2011
Fund Details
IssuerJ.P. Morgan
Asset ClassUS Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$69.68$83.41
Current: $80.71
Volume
Volume59.14K
Avg Volume73.59K
Vol/Avg0.80x
30d
62.22K
60d
60.27K
90d
62.07K
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