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JPMorgan Equity Focus ETF JPEF

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80.30 USD -0.47 -0.59%

At close · Nov 2

80.35 +0.05 +0.06%

After hours · Nov 2, 4:00 PM ET

Bid: 80.29 × 1
Ask: 80.32 × 1

80.29 Day range 81.55

69.68 52-week range 83.41

YTD: +7.51%
1 year: +6.33%

Open: 80.94
Prev close: 80.77
Mkt cap: 2.01B
Vol: 98.64K
Avg vol: 62.61K
EPS: 3.57
P/E: 22.50
Div yield: 0.00%

More statistics

Low: 80.29
High: 81.55
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 81.47
200-d avg: 78.59

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Issuer: J.P. Morgan
Asset class: US Equity
Expense ratio: 0.55%
Assets under management: $2.01B
NAV: 80.78
Holdings: 41
Inception: 2011-07-29
Top 10 weight: 44.33%

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MSFT MICROSOFT CORP COMMON 5.16%
GOOG ALPHABET INC-CL C - 5.02%
AMZN AMAZON.COM INC COMMON 4.36%
JNJ JOHNSON & JOHNSON COMMON 3.39%
ADI ANALOG DEVICES INC 3.29%
XOM EXXONMOBIL HOLDINGS CORP 2.99%
GILD GILEAD SCIENCES INC 2.97%
URI UNITED RENTALS INC 2.89%
MS MORGAN STANLEY DEAN 2.77%
BRK-B BERKSHIRE HATHAWAY INC 2.69%
HCA HCA HEALTHCARE INC COMMON 2.67%
AVGO BROADCOM INC COMMON 2.61%
L LOEWS CORP COMMON STOCK 2.56%
NEE NEXTERA ENERGY INC 2.51%
ECL ECOLAB INC COMMON STOCK 2.51%
MTB M&T BANK CORP COMMON 2.48%
RTX RTX CORP 2.47%
COF CAPITAL ONE FINANCIAL 2.45%
AMT AMERICAN TOWER CORP REIT 2.41%
PG THE PROCTER & GAMBLE 2.39%
AMD ADVANCED MICRO DEVICES 2.27%
PANW PALO ALTO NETWORKS INC 2.18%
JPMORGAN PRIME MONEY 2.07%

Technology 36.85%
Financial Services 12.53%
Healthcare 10.00%
Industrials 9.71%
Communication Services 9.49%
Consumer Cyclical 8.51%
Energy 4.16%
Basic Materials 2.27%
Utilities 2.23%
Consumer Defensive 2.15%
Real Estate 2.10%

United States 98.15%
Canada 1.85%

Updated 2026-11-01