JPEF ETF

Profile

Name:

JPMorgan Equity Focus ETF

Assets under management:

$736 M

Expense ratio:

0.50%

Inception date:

31 July 2023

Website:

http://am.jpmorgan.com

Last ex-dividend date:

19 December 2023

Next ex-dividend date:

N/A

Description:

The JPEF ETF is an exchange-traded fund that focuses on Japanese equities. It aims to provide investors with exposure to a diversified portfolio of Japanese companies, offering potential growth and income. This fund is suitable for those looking to invest in Japan's dynamic economy.

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
6.17 %
NVDA logo
NVIDIA(NVDA)
5.92 %
AMZN logo
Amazon(AMZN)
5.72 %
META logo
Meta Platforms(META)
4.45 %
AAPL logo
Apple(AAPL)
3.60 %
KMI logo
Kinder Morgan(KMI)
3.53 %
COF logo
Capital One Financial(COF)
3.27 %
BERKSHIRE HATHAWAY INC(BRK.B)
3.02 %
L logo
Loews(L)
2.89 %
MTB logo
M&T Bank(MTB)
2.82 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$69.40
JPEF price is $69.40

Price YTD Change

+31.64%
JPEF price is up +31.64% since January 1st

Price All-time High

$72.50
JPEF price is currently -4.28% below its historical high of $72.50

200-day SMA

$62.31
JPEF 200-day simple moving average is currently +11.38% above its 200-day simple moving average

50-day SMA

$67.04
JPEF 50-day simple moving average is currently +3.52% above its 50-day simple moving average

14-day RSI

66.97
JPEF 14-day relative strength index is 66.97

ATR

$0.49
JPEF average true range is $0.49

Beta

1.02
JPEF beta is 1.02

Dividend

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Last Paid Dividend

$0.20
JPEF dividend per share is $0.20

TTM Dividend Per Share

$0.20
JPEF TTM dividend per share is $0.20

TTM Dividend Per Share 1-Year Change

-67.27%
JPEF TTM dividend per share is down -67.27% year-on-year

TTM Dividend Yield

0.29%
JPEF TTM dividend yield is 0.29%

TTM Dividend Yield 1-Year Change

-76.23%
JPEF TTM dividend yield is down -76.23% year-on-year
JPEF Is An Active ETF To Shortlist, But Mind Performance Nuances And Expenses
JPEF Is An Active ETF To Shortlist, But Mind Performance Nuances And Expenses
JPEF Is An Active ETF To Shortlist, But Mind Performance Nuances And Expenses
JPEF
seekingalpha.com26 November 2024

JPMorgan Equity Focus ETF offers an active, concentrated take on U.S. equities. Currently, an ETF, it existed as a mutual fund before July 28, 2023. While managers have the full discretion to pick either the growth or value side, the fund is currently long growth plus quality. JPEF's returns since the conversion are unquestionably solid as it has bested iShares Core S&P 500 ETF, yet there are not particularly attractive nuances when it comes to longer-term performance.

FAQ

  • What is JPEF ETF?
  • Does JPEF pay dividends?
  • What stocks are in JPEF ETF?
  • What is the current assets under management for JPEF?
  • What is JPEF average volume?
  • What is JPEF expense ratio?
  • What is JPEF inception date?

What is JPEF ETF?

The JPEF ETF is an exchange-traded fund that focuses on Japanese equities. It aims to provide investors with exposure to a diversified portfolio of Japanese companies, offering potential growth and income. This fund is suitable for those looking to invest in Japan's dynamic economy.

Does JPEF pay dividends?

Yes, the JPMorgan Equity Focus ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on 19 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in JPEF ETF?

As of today, JPMorgan Equity Focus ETF inlcudes 43 holdings, with 39 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Microsoft (6.17%), NVIDIA (5.92%) and Amazon (5.72%)

What is the current assets under management for JPEF?

Assets under management of JPMorgan Equity Focus ETF is $736 M

What is JPEF average volume?

Average volume of JPMorgan Equity Focus ETF is $87 K

What is JPEF expense ratio?

Expense ratio of JPMorgan Equity Focus ETF is 0.50%

What is JPEF inception date?

Inception date of JPMorgan Equity Focus ETF is 31 July 2023