JPEF
JPMorgan Equity Focus ETF
1W: +0.2%
1M: +1.9%
3M: +1.6%
YTD: +10.1%
1Y: +11.4%
3Y: +77.1%
$82.06
+0.88 (+1.09%)
Weekly Expected Move ±1.4%
$80
$81
$82
$83
$84
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.0B
Holdings40
Top 10 Wt45.8%
Volume58,918
Avg Volume82,018
Beta0.96
Portfolio Fundamentals
P/E28.9
P/B10.2
Div Yield0.99%
ROE41.4%
% Profitable83%
Inception2023-07-31
Sector Allocation
Technology
36.9%
Financial Services
12.3%
Healthcare
9.9%
Communication Services
9.6%
Industrials
9.6%
Consumer Cyclical
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 9.58% | $193.3M | 846,343 |
| 2 | ALPHABET INC-CL C - | GOOG | 6.33% | $127.6M | 374,562 |
| 3 | APPLE INC COMMON STOCK | AAPL | 5.69% | $114.7M | 344,297 |
| 4 | MICROSOFT CORP COMMON | MSFT | 5.05% | $101.8M | 198,405 |
| 5 | AMAZON.COM INC COMMON | AMZN | 4.49% | $90.6M | 363,832 |
| 6 | JOHNSON & COMMON | JNJ | 3.24% | $65.3M | 246,580 |
| 7 | ANALOG DEVICES INC | ADI | 3.08% | $62.2M | 156,774 |
| 8 | BROADCOM INC COMMON | AVGO | 2.80% | $56.5M | 160,795 |
| 9 | MORGAN STANLEY DEAN | MS | 2.78% | $56.2M | 298,576 |
| 10 | ADVANCED MICRO DEVICES | AMD | 2.74% | $55.3M | 90,437 |