JPMorgan Equity Focus ETF (JPEF)

Assets	$1.14B
Expense Ratio	0.50%
PE Ratio	26.93
Shares Out	16.53M
Dividend (ttm)	$0.48
Dividend Yield	0.70%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	18.71%
1-Year Return	+24.91%

Volume	38,998
Open	69.14
Previous Close	68.69
Day's Range	68.84 - 69.30
52-Week Low	54.15
52-Week High	70.16
Beta	n/a
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
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: JPEF
• ETF Provider: JPMorgan Chase

Top 10 Holdings

42.63% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.57%
Microsoft Corporation	MSFT	6.50%
Meta Platforms, Inc.	META	5.28%
NVIDIA Corporation	NVDA	4.54%
Apple Inc.	AAPL	3.80%
Broadcom Inc.	AVGO	3.53%
Capital One Financial Corporation	COF	3.52%
Kinder Morgan, Inc.	KMI	3.04%
Berkshire Hathaway Inc.	BRK.B	2.96%
Loews Corporation	L	2.89%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.388	n/a
Dec 16, 2024	$0.092	n/a
Dec 19, 2023	$0.2039	Dec 22, 2023