JPMorgan Equity Focus ETF (JPEF)

Assets	$665.48M
Expense Ratio	0.50%
PE Ratio	24.84
Shares Out	10.68M
Dividend (ttm)	$0.20
Dividend Yield	0.33%
Ex-Dividend Date	Dec 19, 2023
Payout Ratio	8.09%
1-Year Return	n/a

Volume	86,216
Open	62.21
Previous Close	62.36
Day's Range	62.08 - 62.65
52-Week Low	44.92
52-Week High	63.04
Beta	1.09
Holdings	42
Inception Date	Jul 28, 2023

About JPEF

Fund Home Page

The JPMorgan Equity Focus ETF (JPEF) is an exchange-traded fund that mostly invests in total market equity. The fund 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. JPEF was launched on Jul 28, 2023 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: JPEF
• ETF Provider: JPMorgan Chase

Top 10 Holdings

43.08% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.96%
NVIDIA Corporation	NVDA	6.96%
Amazon.com, Inc.	AMZN	6.02%
Meta Platforms, Inc.	META	4.90%
Apple Inc	AAPL	3.01%
EOG Resources, Inc.	EOG	2.95%
Broadcom Inc.	AVGO	2.84%
Regeneron Pharmaceuticals, Inc.	REGN	2.82%
Berkshire Hathaway Inc.	BRK.B	2.82%
Kinder Morgan, Inc.	KMI	2.80%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$0.2039	Dec 22, 2023