JPMorgan Equity Focus ETF (JPEF)

Assets	$1.62B
Expense Ratio	0.44%
PE Ratio	27.92
Shares Out	21.36M
Dividend (ttm)	$0.48
Dividend Yield	0.63%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	17.62%
1-Year Return	+8.93%

Volume	56,837
Open	76.02
Previous Close	75.83
Day's Range	75.87 - 76.24
52-Week Low	55.46
52-Week High	76.28
Beta	1.01
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

46.18% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.65%
Microsoft Corporation	MSFT	6.44%
Alphabet Inc.	GOOG	5.24%
Broadcom Inc.	AVGO	5.15%
Amazon.com, Inc.	AMZN	4.53%
Apple Inc.	AAPL	4.51%
Meta Platforms, Inc.	META	3.61%
Loews Corporation	L	3.13%
Capital One Financial Corporation	COF	3.05%
Berkshire Hathaway Inc.	BRK.B	2.87%

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