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JPMorgan Equity Focus ETF

JPEF · Equity

$79.78
-0.04%
Assets
n/a
Expense ratio
0.44%
Holdings
42
1Y return
+23.7%
Forward P/E
n/a
Top 10 holdings
+46.5%

Return and risk

1Y total return+23.7%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.98
RSI63.65

Fund structure

Asset classEquity
Assetsn/a
Holdings42
Expense ratio0.44%
Dividend yield+0.7%
Top 10 holdings+46.5%
Volume85.8K

All ETF indicators

All Time High79.95
All Time High Change-0.91
All Time High Date2026-05-11
All Time Low45.27
All Time Low Change75.01
All Time Low Date2023-10-27
Atr0.75
Beta0.98
Cagr1y23.67
Ch1m6.09
Ch1w1.73
Ch1y22.79
Ch3m3.99
Ch6m5.13
Ch YTD6.08
Close79.81
Dividend Growth8.99
Dividend Growth Years3
Dividend Years3
Dividend Yield0.66
Dps0.52
Ex Div Date2025-12-16
High5279.95
High52ch-0.21
High52 Date2026-05-11
Inception Date2023-07-28
IsinUS46654Q7815
Last Dividend0.52
Low5265.29
Low52ch22.19
Low52 Date2025-05-23
Ma15075.08
Ma150ch5.52
Ma2078.23
Ma20074.48
Ma200ch6.37
Ma20ch1.28
Ma5075.26
Ma50ch5.27
Payment Date2025-12-18
Payout FrequencySemi-Annual
Payout Ratio18.8
Price Date2026-05-12
Rsi63.65
Rsi Monthly71.29
Rsi Weekly63.35
Sharpe Ratio1.49
Sortino Ratio2.85
Top10holdings46.55
Tr1m6.09
Tr1y23.65
Tr3m3.99
Tr6m5.87
Tr YTD6.08
JPEF ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI