JPEF
JPMorgan Equity Focus ETF
1W: -1.8%
1M: +2.7%
3M: +5.0%
YTD: +6.9%
1Y: +19.2%
$79.84
+0.19 (+0.24%)
Weekly Expected Move ±1.6%
$78
$79
$80
$82
$83
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.9B
Holdings40
Top 10 Wt46.7%
Volume75,167
Avg Volume116,115
Beta0.98
Portfolio Fundamentals
P/E37.2
P/B12.8
Div Yield1.02%
ROE38.2%
% Profitable90%
Inception2023-07-31
Sector Allocation
Technology
31.6%
Financial Services
13.2%
Consumer Cyclical
11.5%
Communication Services
11.5%
Industrials
9.0%
Healthcare
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 9.83% | $189.7M | 849,101 |
| 2 | ALPHABET INC-CL C - | GOOG | 6.91% | $133.4M | 346,682 |
| 3 | AMAZON.COM INC COMMON | AMZN | 5.06% | $97.7M | 368,733 |
| 4 | APPLE INC COMMON STOCK | AAPL | 4.77% | $92.2M | 304,884 |
| 5 | BROADCOM INC COMMON | AVGO | 3.98% | $76.9M | 184,143 |
| 6 | MICROSOFT CORP COMMON | MSFT | 3.77% | $72.8M | 173,254 |
| 7 | ANALOG DEVICES INC | ADI | 3.33% | $64.4M | 161,713 |
| 8 | MORGAN STANLEY DEAN | MS | 3.16% | $61.0M | 308,633 |
| 9 | LOEWS CORP COMMON STOCK | L | 3.08% | $59.4M | 546,388 |
| 10 | JOHNSON & COMMON | JNJ | 2.82% | $54.4M | 237,290 |