JPEF
JPMorgan Equity Focus ETF
1W: -0.6%
1M: +2.2%
3M: +5.2%
YTD: +6.4%
1Y: +18.2%
$79.67
+0.38 (+0.48%)
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%
Volume61,083
Avg Volume120,286
Beta0.98
Portfolio Fundamentals
P/E37.1
P/B12.8
Div Yield1.01%
ROE38.3%
% Profitable90%
Inception2023-07-31
Sector Allocation
Technology
31.4%
Financial Services
13.0%
Communication Services
11.6%
Consumer Cyclical
11.4%
Industrials
9.0%
Healthcare
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 9.76% | $187.3M | 849,101 |
| 2 | ALPHABET INC-CL C - | GOOG | 6.96% | $133.4M | 346,682 |
| 3 | AMAZON.COM INC COMMON | AMZN | 4.98% | $95.6M | 368,733 |
| 4 | APPLE INC COMMON STOCK | AAPL | 4.75% | $91.2M | 304,884 |
| 5 | BROADCOM INC COMMON | AVGO | 3.95% | $75.7M | 184,143 |
| 6 | MICROSOFT CORP COMMON | MSFT | 3.77% | $72.3M | 173,254 |
| 7 | ANALOG DEVICES INC | ADI | 3.49% | $67.0M | 161,713 |
| 8 | LOEWS CORP COMMON STOCK | L | 3.07% | $58.9M | 546,388 |
| 9 | MORGAN STANLEY DEAN | MS | 3.05% | $58.5M | 308,633 |
| 10 | JOHNSON & COMMON | JNJ | 2.84% | $54.6M | 237,290 |