JPMorgan Equity Focus ETF (JPEF)

Assets	$1.52B
Expense Ratio	0.50%
PE Ratio	26.67
Shares Out	22.11M
Dividend (ttm)	$0.48
Dividend Yield	0.69%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	18.32%
1-Year Return	+11.73%

Volume	55,062
Open	69.53
Previous Close	69.41
Day's Range	69.34 - 69.97
52-Week Low	55.46
52-Week High	70.16
Beta	n/a
Holdings	42
Inception Date	Jul 28, 2023

About JPEF

Fund Home Page

The JPMorgan Equity Focus ETF (JPEF) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that provides exposure to a narrow basket of US stocks. Selection integrates ESG factors to their bottom-up fundamental analysis. JPEF was launched on Jul 28, 2023 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: JPEF
• ETF Provider: JPMorgan Chase

Top 10 Holdings

43.80% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.78%
Amazon.com, Inc.	AMZN	5.95%
NVIDIA Corporation	NVDA	5.68%
Meta Platforms, Inc.	META	4.58%
Broadcom Inc.	AVGO	4.06%
Capital One Financial Corporation	COF	3.46%
Kinder Morgan, Inc.	KMI	3.18%
Apple Inc.	AAPL	3.11%
Berkshire Hathaway Inc.	BRK.B	3.02%
Loews Corporation	L	2.98%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.38806	Dec 27, 2024
Dec 16, 2024	$0.09162	Dec 18, 2024
Dec 19, 2023	$0.2039	Dec 22, 2023