JPEF Overview

Profile

Name:

JPMorgan Equity Focus ETF

Assets under management:

$736 M

Expense ratio:

0.50%

Inception date:

July 31, 2023

Last ex-dividend date:

December 24, 2024

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
AMZN logo
Amazon(AMZN)
6.09 %
MSFT logo
Microsoft(MSFT)
6.08 %
5.41 %
NVDA logo
NVIDIA(NVDA)
4.80 %
AAPL logo
Apple(AAPL)
4.22 %
AVGO logo
Broadcom(AVGO)
3.93 %
BERKSHIRE HATHAWAY INC(BRK.B)
3.06 %
2.99 %
2.85 %
2.81 %
2.59 %
2.56 %
2.31 %
2.22 %
2.07 %
2.04 %
1.98 %
GOOG logo
Alphabet(GOOG)
1.97 %
1.95 %
1.86 %
1.69 %
1.65 %
1.64 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
AMZN logo
Amazon(AMZN)
6.09 %
MSFT logo
Microsoft(MSFT)
6.08 %
5.41 %
NVDA logo
NVIDIA(NVDA)
4.80 %
AAPL logo
Apple(AAPL)
4.22 %
AVGO logo
Broadcom(AVGO)
3.93 %
BERKSHIRE HATHAWAY INC(BRK.B)
3.06 %
2.99 %
2.85 %
2.81 %
2.59 %
2.56 %
2.31 %
2.22 %
2.07 %
2.04 %
1.98 %
GOOG logo
Alphabet(GOOG)
1.97 %
1.95 %
1.86 %
1.69 %
1.65 %
1.64 %

Analyst ratings

FAQ

  • What is JPEF?
  • 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?

What is JPEF?

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 $0.39 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 43 holdings, with 39 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Amazon (6.09%), Microsoft (6.08%) and Meta Platforms (5.41%)

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 July 31, 2023