JPMorgan Equity Focus ETF (JPEF)
NasdaqGM: JPEF
· Echtzeitkurs · USD
82.91
+0.32 (0.39%)
Zum Schluss: Aug 13, 2026, 3:59 PM
82.91
+0.02%
Nachbörslich: 4:10 PM
JPMorgan Equity Focus ETF (JPEF) ETF Price, Holdings & Analysis
0.39% (1D)
| Geld | 82.96 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.98 Mrd |
| NAV | 82.39 |
| Beta | 0.96 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.64 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 29, 2011 |
| Brief | 83.16 |
| Volumen | 88,764 |
| Ø Vol. (20D) | 91,700 |
| Eröffnung | 82.90 |
| Vortagesschluss | 82.59 |
| Tagesspanne | 82.83 - 83.19 |
| 52-Wk Range | 69.68 - 83.20 |
| Positionen | k.A. |
| Kostenquote | 0.44% |
Über 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.
Anlageklasse Equity
Tickersymbol JPEF
Auflagedatum Jul 29, 2011
Anbieter Jpmorgan
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 34.26% |
| Financial Services | 13.63% |
| Consumer Cyclical | 10.49% |
| Communication Services | 9.42% |
| Healthcare | 9.09% |
Top 10 Positionen 45.47% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.63%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 16, 2025 | $0.5230 | k.A. |
| Dec 24, 2024 | $0.3880 | k.A. |
| Dec 16, 2024 | $0.0920 | k.A. |
| Dec 19, 2023 | $0.2040 | k.A. |