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JPMorgan Equity Focus ETF

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%
Geld82.96
Marktkapitalisierungn/a
Fondsvermögen1.98 Mrd
NAV82.39
Beta0.96
EPS (ttm)k.A.
PE Ratio (ttm)24.64
Ausstehende Anteilek.A.
AuflagedatumJul 29, 2011
Brief83.16
Volumen88,764
Ø Vol. (20D)91,700
Eröffnung82.90
Vortagesschluss82.59
Tagesspanne82.83 - 83.19
52-Wk Range69.68 - 83.20
Positionenk.A.
Kostenquote0.44%

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
Börse NasdaqGM

Top 10 Positionen 45.47% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA8.55%
Alphabet Inc Class CGOOG6.72%
Apple IncAAPL5.06%
Amazon.com IncAMZN4.79%
Microsoft CorpMSFT4.45%
Broadcom IncAVGO3.89%
Johnson & JohnsonJNJ3.15%
Morgan StanleyMS3.13%
Analog Devices IncADI2.87%
United Rentals IncURI2.86%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.63%

Ex-DividendeBetragZahldatum
Dec 16, 2025$0.5230k.A.
Dec 24, 2024$0.3880k.A.
Dec 16, 2024$0.0920k.A.
Dec 19, 2023$0.2040k.A.
Vollständige Dividendenhistorie
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