JPMorgan Equity Focus ETF (JPEF)
| Assets | $1.00B |
| Expense Ratio | 0.50% |
| PE Ratio | 25.85 |
| Shares Out | 14.76M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.30% |
| Ex-Dividend Date | Dec 19, 2023 |
| Payout Ratio | 7.77% |
| 1-Year Return | +36.13% |
| Volume | 106,009 |
| Open | 68.13 |
| Previous Close | 68.04 |
| Day's Range | 67.46 - 68.13 |
| 52-Week Low | 50.11 |
| 52-Week High | 69.29 |
| Beta | n/a |
| Holdings | 42 |
| Inception Date | Jul 28, 2023 |
About JPEF
Fund Home PageThe 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.
Top 10 Holdings
41.72% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.41% |
| Microsoft Corporation | MSFT | 6.20% |
| Amazon.com, Inc. | AMZN | 5.73% |
| Meta Platforms, Inc. | META | 4.42% |
| Kinder Morgan, Inc. | KMI | 3.57% |
| Apple Inc. | AAPL | 3.52% |
| Capital One Financial Corporation | COF | 3.14% |
| Berkshire Hathaway Inc. | BRK.B | 2.99% |
| EOG Resources, Inc. | EOG | 2.89% |
| Loews Corporation | L | 2.85% |
News
The Great Mutual-Fund-to-ETF Migration
The growth of active ETFs has propelled a wave of mutual fund-to-ETF conversions. Nearly 80% of all new product launches in both the third quarter and for the full year have been actively managed.
Advisors Very Comfortable With Active Equity ETFs
Actively managed ETFs represented less than 10% of U.S. assets but gathered approximately 30% of the industry's flows this year, as of August. This is more than triple the market share achieved during...
J.P. Morgan Asset Management Completes Conversion of Four Mutual Funds to ETFs
NEW YORK , July 31, 2023 /PRNewswire/ -- J.P. Morgan Asset Management today announced the firm has successfully completed the conversion of four mutual funds to ETFs.