JPMorgan Equity Focus ETF JPMorgan Equity Focus ETF (JPEF)

Assets	$571.92M
Expense Ratio	0.50%
PE Ratio	24.59
Shares Out	9.96M
Dividend (ttm)	$0.20
Dividend Yield	0.35%
Ex-Dividend Date	Dec 19, 2023
Payout Ratio	8.52%
1-Year Return	n/a

Volume	81,526
Open	58.51
Previous Close	58.15
Day's Range	58.41 - 58.89
52-Week Low	44.92
52-Week High	60.55
Beta	1.13
Holdings	42
Inception Date	Jul 28, 2023

About JPEF

Fund Home Page

The JPMorgan Equity Focus ETF 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

41.27% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.67%
Amazon.com, Inc.	AMZN	6.14%
NVIDIA Corporation	NVDA	5.35%
Meta Platforms, Inc.	META	4.74%
EOG Resources, Inc.	EOG	3.13%
Loews Corporation	L	3.00%
Berkshire Hathaway Inc.	BRK.B	2.89%
Capital One Financial Corporation	COF	2.85%
Regeneron Pharmaceuticals, Inc.	REGN	2.76%
Apple Inc	AAPL	2.74%

Dividends

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