$81.40
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 2044.93m in AUM and 43 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

Key stats

Open

$81.40

Volume

50.62K

AUM

$2.01B

Prev. close

$81.38

Expense ratio

0.44%

P/E

28.32

$81.40

Day’s Range

$81.40

$69.68

52W Range

$83.20

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

0.64%

Div. Growth YoY

8.99%

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