NASDAQ:JPEF

JPMorgan Equity Focus ETF (JPEF) Price, Holdings, & News

$60.33
-0.10 (-0.17%)
(As of 12:09 PM ET)
Today's Range
$60.32
$60.45
50-Day Range
$56.63
$60.43
52-Week Range
$45.27
$60.55
Volume
11,618 shs
Average Volume
59,240 shs
Market Capitalization
$591.84 million
Assets Under Management
$619.01 million
Dividend Yield
0.33%
Net Expense Ratio
0.50%
JPEF stock logo

About JPMorgan Equity Focus ETF (NASDAQ:JPEF)

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.

JPEF Stock Price History

JPEF ETF News Headlines

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Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan Equity Focus ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:JPEF
Inception Date
7/28/2023
Fund Manager
Jonathan Simon, Timothy Parton, Felise Agranoff, Daniel Percella
Previous Symbol
NASDAQ:JPEF
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
58

Fund Statistics

Assets Under Management
$603.80 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
J.P. Morgan Investment Management Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Miscellaneous

Beta
1.11
Creation Fee
$225.00
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JPMorgan Equity Focus ETF Expenses

TypeJPEFLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.54%0.54%0.48%0.51%
Other Expenses0.15%0.51%0.54%0.34%0.58%
Total Expense0.65%0.68%0.70%0.58%0.70%
Fee Waiver-0.15%-0.31%-0.55%-0.22%-0.57%
Net Expense0.50%0.61%0.60%0.54%0.58%

JPMorgan Equity Focus ETF (JPEF) Holdings & Exposure

JPEF Sector Exposure

JPEF Industry Exposure


JPEF ETF - Frequently Asked Questions

How have JPEF shares performed in 2024?

JPMorgan Equity Focus ETF's stock was trading at $52.72 at the start of the year. Since then, JPEF stock has increased by 14.4% and is now trading at $60.33.
View the best growth stocks for 2024 here
.

How often does JPMorgan Equity Focus ETF pay dividends? What is the dividend yield for JPMorgan Equity Focus ETF?

JPMorgan Equity Focus ETF announced a dividend on Friday, December 8th. Investors of record on Wednesday, December 20th will be paid a dividend of $0.2039 per share on Friday, December 22nd. The ex-dividend date of this dividend is Tuesday, December 19th.
Read our dividend analysis for JPEF
.

What does JPEF invest in?

JPMorgan Equity Focus ETF is a equity fund issued by JPMorgan. JPEF focuses on large & mid caps investments. The fund's investments total to approximately $619.01 million assets under management.

What stocks does JPMorgan Equity Focus ETF hold?
What is the management fee for JPMorgan Equity Focus ETF?

JPMorgan Equity Focus ETF's management fee is 0.50% and has other expenses of 0.15%. However, JPEF has a fee waiver of -0.15% to reimburse the expenses. The net expense ratio for JPEF is 0.50%.

Who are JPMorgan Equity Focus ETF's major shareholders?

JPMorgan Equity Focus ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (4.95%), Beaumont Financial Advisors LLC (3.89%), American Planning Services Inc. (2.01%), Osaic Holdings Inc. (1.44%), Raymond James & Associates (0.84%) and Fifth Third Securities Inc. (0.84%).

How do I buy shares of JPMorgan Equity Focus ETF?

Shares of JPEF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:JPEF) was last updated on 5/16/2024 by MarketBeat.com Staff

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