JPEF ETF

Profile

Name

JPMorgan Equity Focus ETF

Assets under management

$1 billion

Expense ratio

0.50%

Asset class

U.S. Equity

Domicile

US

Inception date

July 29, 2011

Net asset value

68K USD

Last ex-dividend date

December 24, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
7.42 %
AMZN logo
Amazon(AMZN)
5.78 %
NVDA logo
NVIDIA(NVDA)
4.84 %
4.31 %
AVGO logo
Broadcom(AVGO)
3.96 %
AAPL logo
Apple(AAPL)
3.22 %
3.22 %
BERKSHIRE HATHAWAY INC(BRK.B)
3.18 %
3.04 %
INTU logo
Intuit(INTU)
2.88 %
2.65 %
2.49 %
2.48 %
2.40 %
2.18 %
2.18 %
2.14 %
2.11 %
2.06 %
2.01 %
1.97 %
1.96 %
GOOG logo
Alphabet(GOOG)
1.82 %
1.64 %
1.53 %

Price

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Price Performance

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
7.42 %
AMZN logo
Amazon(AMZN)
5.78 %
NVDA logo
NVIDIA(NVDA)
4.84 %
4.31 %
AVGO logo
Broadcom(AVGO)
3.96 %
AAPL logo
Apple(AAPL)
3.22 %
3.22 %
BERKSHIRE HATHAWAY INC(BRK.B)
3.18 %
3.04 %
INTU logo
Intuit(INTU)
2.88 %
2.65 %
2.49 %
2.48 %
2.40 %
2.18 %
2.18 %
2.14 %
2.11 %
2.06 %
2.01 %
1.97 %
1.96 %
GOOG logo
Alphabet(GOOG)
1.82 %
1.64 %
1.53 %

Analyst ratings

FAQ

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

Does JPEF pay dividends?

Yes, the JPMorgan Equity Focus ETF does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on December 24, 2024, and the next ex-dividend date has not been announced yet

What stocks are in JPEF?

As of today, JPMorgan Equity Focus ETF inlcudes 42 holdings, with 39 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are Microsoft (7.42%), Amazon (5.78%) and NVIDIA (4.84%)

What is the current assets under management for JPEF?

Assets under management of JPMorgan Equity Focus ETF is $1B

What is JPEF average volume?

Average volume of JPMorgan Equity Focus ETF is $176K

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 July 29, 2011
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