NAS:JPEF

JPMorgan Equity Focus ETF

$ 65.9111 0.6811 ( +1.04%) 01:18 PM EST
PE Ratio:
21.43
PB Ratio:
3.07
Volume:
22.89K
Dividend Yield %:
0.31
Last Holding update 2024-08-28 40 Stocks (3 new)
Value $658.00 Mil Turnover 18 %
Top Holdings: MSFT(7.88%) NVDA(6.99%) AMZN(5.97%) META(4.95%) EOG(2.97%)
Portfolio Report
Registrant: JPMorgan Equity Focus ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 65.35
Day's Range ($) 65.35 - 65.935
Day's Volume 22,891
52-Week Range ($) 48.18 - 67.46
Beta -
Volatility 12.13
14-Day RSI 42.85
14-Day ATR ($) 0.65216
20-Day SMA ($) 66.4545

Fundamental Data

Name Value
Market Cap (Mil $) 916.499
Shares Outstanding (Mil) 13.91
PE Ratio 21.43
PE Ratio (10y Range) 17.07 - 21.18
PE Ratio (10y Median) 21.18
PB Ratio 3.07
PB Ratio (10y Range) 2.88 - 3.05
PB Ratio (10y Median) 3.05

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.204
Dividend Yield % 0.31
Dividend Yield % (10y Range) 0.3 - 0.39
Dividend Yield % (10y Median) 0.34
Next Dividend Payment Date
Dividend Frequency -

JPEF JPMorgan Equity Focus ETF Fundamental Charts

Historical TTM Price-to-Earnings for JPEF JPMorgan Equity Focus ETF

Historical TTM Price-to-Earnings without NRI for JPEF JPMorgan Equity Focus ETF

Historical Price-to-Book Ratio for JPEF JPMorgan Equity Focus ETF

Historical Dividend Yields for JPEF JPMorgan Equity Focus ETF

JPEF JPMorgan Equity Focus ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:JPEF

No Available Data

NAS:JPEF is held by these investors

No Available Data
JPMorgan Equity Focus ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
116,078
51881.060
+13.88%
7.880
+0.96%
0.000
+4.80%
+10.53%
3067185.715
Software
NVDA 		NVIDIA Corp
372,498
46018.400
+9.78%
6.990
+0.62%
0.000
+38.92%
+181.81%
3429539.300
Semiconductors
AMZN 		Amazon.com Inc
203,373
39301.830
+14.01%
5.970
+0.73%
0.000
+24.09%
+31.51%
2094590.192
Retail - Cyclical
META 		Meta Platforms Inc
64,627
32586.230
+14.06%
4.950
+0.61%
0.000
+20.36%
+62.10%
1444563.081
Interactive Media
EOG 		EOG Resources Inc
155,084
19520.420
+19.02%
2.970
+0.47%
0.030
+0.27%
+4.30%
69511.297
Oil & Gas
AAPL 		Apple Inc
92,366
19454.130
+14.44%
2.960
+0.37%
0.000
+6.89%
+16.49%
3372643.941
Hardware
BRK.B 		Berkshire Hathaway Inc
46,302
18835.650
+21.57%
2.860
+0.51%
0.000
+7.25%
+24.40%
956647.689
Insurance
KMI 		Kinder Morgan Inc
943,442
18746.190
+19.01%
2.850
+0.46%
0.040
+24.85%
+48.70%
54930.052
Oil & Gas
REGN 		Regeneron Pharmaceuticals Inc
17,773
18679.960
+13.81%
2.840
+0.34%
0.020
-22.52%
-5.49%
90972.599
Biotechnology
AVGO 		Broadcom Inc
115,270
18506.940
+14.28%
2.810
+0.35%
0.000
+21.75%
+56.13%
805230.201
Semiconductors

JPMorgan Equity Focus ETF's Historical Top Holdings Breakdowns

JPMorgan Equity Focus ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WY 		Weyerhaeuser Co2024-06-30Sold Out
-2.83%
●
27.96 ($30.93) 35.56
$31.72
2.55%
Sold Out
0
-428,891
HON 		Honeywell International Inc2024-06-30New Buy
+1.90%
●
190.36 ($201.88) 215.89
$211.56
4.79%
New holding
58,656
58,656
UPS 		United Parcel Service Inc2024-06-30Sold Out
-1.73%
●
134.2 ($143.17) 152.27
$132.75
-7.28%
Sold Out
0
-63,224
MCD 		McDonald's Corp2024-06-30New Buy
+1.66%
●
249.37 ($265.3) 280.22
$296.35
11.70%
New holding
42,989
42,989
TJX 		TJX Companies Inc2024-06-30New Buy
+1.24%
●
92.66 ($100.72) 111.05
$113.32
12.51%
New holding
73,838
73,838
ROST 		Ross Stores Inc2024-06-30Sold Out
-1.23%
●
127.68 ($138.29) 150.38
$141.59
2.39%
Sold Out
0
-45,463
MSFT 		Microsoft Corp2024-06-30Add
+0.96%
●
389.33 ($422.32) 452.85
$414.17
-1.93%
Add 13.88%
116,078
14,147
AMZN 		Amazon.com Inc2024-06-30Add
+0.73%
●
173.67 ($183.7) 197.85
$199.29
8.49%
Add 14.01%
203,373
24,986
GOOG 		Alphabet Inc2024-06-30Add
+0.67%
●
151.94 ($170.1) 186.86
$171.68
0.93%
Add 33.44%
96,181
24,101
NVDA 		NVIDIA Corp2024-06-30Add
+0.62%
●
76.2 ($101.1) 135.58
$139.42
37.90%
Add 9.78%
372,498
33,188

JPMorgan Equity Focus ETF Total Holding History ($B)

To

JPMorgan Equity Focus ETF's Asset Allocation

To

JPMorgan Equity Focus ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JPMorgan Equity Focus ETF's Hypothetical Growth since 2024-06-30

JPMorgan Equity Focus ETF's Yearly Returns

Year Portfolio % % Excess Gain %

JPMorgan Equity Focus ETF's Holdings Heat Map

Size field:

JPMorgan Equity Focus ETF's Holdings Bubble Chart

JPMorgan Equity Focus ETF News

  • 1

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