JPMorgan Equity Focus ETF (JPEF)
NASDAQ: JPEFJPMorganLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JPEF chart
Full chartKey facts
- Expense ratio
- 0.44%
- Assets (AUM)
- $2.02B
- Dividend yield
- 0.64%
- Holdings
- 10
- Inception
- Jul 29, 2011
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 69.68 – 83.41
- Volume / Avg
- 62.63K / 76.33K
- Beta
- —
- Previous close
- 82.33
JPEF ETF today
The JPMorgan Equity Focus ETF (JPEF) is an exchange-traded fund from JPMorgan in the Large Blend category. It charges an expense ratio of 0.44%, or $44.00 per year on a $10,000 investment, and manages $2.02 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 9.59% of assets, and the top 10 positions make up 45.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.64% ($0.00 per share annually). JPEF launched on Jul 29, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
JPEF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 9.59% |
| 2 | GOOGAlphabet Inc Class C | 6.33% |
| 3 | AAPLApple Inc | 5.69% |
| 4 | MSFTMicrosoft Corp | 5.05% |
| 5 | AMZNAmazon.com Inc | 4.50% |
| 6 | JNJJohnson & Johnson | 3.24% |
| 7 | ADIAnalog Devices Inc | 3.08% |
| 8 | AVGOBroadcom Inc | 2.80% |
| 9 | MSMorgan Stanley | 2.78% |
| 10 | AMDAdvanced Micro Devices Inc | 2.74% |
Top 10 holdings: 45.8% of assets.
JPEF performance
1 week
+0.38%
JPEF price return, excluding dividends.
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JPEF ETF FAQ
What is the JPEF price today?
JPEF last traded at $83.09 as of Oct 9, 4:00 PM EDT, up 0.93% on the day.
What is JPEF's expense ratio?
JPEF has an expense ratio of 0.44%, which works out to about $44.00 per year for every $10,000 invested.
What are JPEF's top holdings?
JPEF's largest holdings are NVIDIA Corp (9.59%), Alphabet Inc Class C (6.33%), Apple Inc (5.69%), Microsoft Corp (5.05%), Amazon.com Inc (4.50%). The top 10 make up 45.8% of the fund.
Does JPEF pay a dividend?
Yes. JPEF has a trailing dividend yield of 0.64%.
How big is JPEF?
JPEF has about $2.02 billion in assets under management spread across 10 holdings.