JPMorgan Equity Focus ETF (JPEF)

Assets	$1.09B
Expense Ratio	0.50%
PE Ratio	25.28
Shares Out	15.98M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+28.40%

Volume	291,868
Open	66.74
Previous Close	67.07
Day's Range	66.74 - 68.35
52-Week Low	51.99
52-Week High	70.09
Beta	n/a
Holdings	41
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

43.40% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.58%
Amazon.com, Inc.	AMZN	6.34%
NVIDIA Corporation	NVDA	5.78%
Meta Platforms, Inc.	META	4.76%
Apple Inc.	AAPL	3.91%
Broadcom Inc.	AVGO	3.83%
Kinder Morgan, Inc.	KMI	3.39%
Capital One Financial Corporation	COF	3.09%
Berkshire Hathaway Inc.	BRK.B	2.90%
Loews Corporation	L	2.81%

Dividends

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