JPMorgan Equity Focus ETF
JPEF
Closed
$80.56
Closed
-(-)
At close
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About
JPEF was created on 2023-07-28 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2062.48m in AUM and 41 holdings. JPEF is an actively managed ETF that provides exposure to a narrow basket of US stocks. Selection integrates ESG factors to their bottom-up fundamental analysis.
Company
JPMorgan
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US46654Q7815
Website
Key stats
Open
$80.75
Volume
74.34K
AUM
$2.02B
Prev. close
$80.76
Expense ratio
0.44%
P/E
26.06
$80.35
Day’s Range
$80.85
$69.68
52W Range
$83.41
What’s in the fund
12
Total sectors
Information Technology
30.45%
Financials
13.66%
Consumer Discretionary
12.92%
Communication Services
7.91%
Industrials
7.63%
Health Care
6.90%
Energy
4.99%
Real Estate
3.15%
Utilities
2.18%
Consumer Staples
2.13%
Others
8.08%
Returns
Performance
_
Difference
_
JPMorgan Equity Focus ETF
Dec
18
Dividends
The last payment date was Dec 18, 2025
Div. per Share
$0.52
Div. Yield
0.65%
Div. Growth YoY
8.99%
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Schedule your free first call with a financial advisor on CUSP Wealth
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