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JPMorgan Equity Focus ETF (JPEF)
NasdaqGM: JPEF
· Precio en tiempo real · USD
81.78
-0.37 (-0.45%)
Al cierre: Aug 19, 2026, 3:59 PM
81.78
-0.01%
Fuera de horario: 4:10 PM
JPMorgan Equity Focus ETF (JPEF) ETF Price, Holdings & Analysis
-0.45% (1D)
| Precio de compra | 82.96 |
| Capitalización de mercado | n/a |
| AUM | 1.98B |
| NAV | 82.75 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.31 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 29, 2011 |
| Precio de venta | 83.16 |
| Volumen | 75,368 |
| Volumen medio (20D) | 92,625 |
| Abierto | 82.42 |
| Cierre anterior | 82.15 |
| Rango del día | 81.76 - 82.42 |
| Rango de 52 semanas | 69.68 - 83.20 |
| Participaciones | n/a |
| Relación de gastos | 0.44% |
Acerca de JPEF
Under normal circumstances, the fund invests at least 80% of its assets in equity securities. “Assets” means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.
Clase de activo Equity
Símbolo bursátil JPEF
Fecha de inicio Jul 29, 2011
Proveedor Jpmorgan
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 34.26% |
| Financial Services | 13.63% |
| Consumer Cyclical | 10.49% |
| Communication Services | 9.42% |
| Healthcare | 9.09% |
Las 10 principales participaciones 45.47% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 8.55% |
| Alphabet Inc Class C | GOOG | 6.72% |
| Apple Inc | AAPL | 5.06% |
| Amazon.com Inc | AMZN | 4.79% |
| Microsoft Corp | MSFT | 4.45% |
| Broadcom Inc | AVGO | 3.89% |
| Johnson & Johnson | JNJ | 3.15% |
| Morgan Stanley | MS | 3.13% |
| Analog Devices Inc | ADI | 2.87% |
| United Rentals Inc | URI | 2.86% |
Dividendos Rendimiento de dividendos 0.64%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 16, 2025 | $0.5230 | n/a |
| Dec 24, 2024 | $0.3880 | n/a |
| Dec 16, 2024 | $0.0920 | n/a |
| Dec 19, 2023 | $0.2040 | n/a |