JPEF
JPMorgan Equity Focus ETF
JPEF | NASDAQ
$80.79
-$1.32 (-1.61%)
At close: Oct 30, 2026, 4:00 PM ET
$80.82
+$0.03 (+0.04%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-1.61%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.01B
AVG Volume 81.86K
AUM 2.03B
NAV 81.86
1D Range
80.25 81.46
52W Range
69.94 83.12
About JPEF
Under typical market conditions, this fund allocates at least 80% of its investment portfolio to equity securities. For clarity, "assets" refers to its net assets combined with any funds borrowed for ...
Asset Class US Equity
Holdings 41
Inception Date Jul 29, 2011
Expense Ratio 0.44%
Domicile United States
ISIN US46654Q7815
Provider JPMorgan Chase
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 36.85% |
| Financial Services | 12.53% |
| Healthcare | 10% |
| Industrials | 9.71% |
| Communication Services | 9.49% |
Dividends
Yield 0.65%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 16, 25 | $0.5228 | Dec 18, 25 |
| Dec 24, 24 | $0.3881 | Dec 27, 24 |
| Dec 16, 24 | $0.0916 | Dec 18, 24 |
| Dec 19, 23 | $0.2039 | Dec 22, 23 |
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