JPMorgan Equity Focus ETF (JPEF)

Assets	$1.38B
Expense Ratio	0.50%
PE Ratio	24.53
Shares Out	21.31M
Dividend (ttm)	$0.48
Dividend Yield	0.72%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	18.24%
1-Year Return	+11.44%

Volume	77,332
Open	66.55
Previous Close	64.52
Day's Range	66.10 - 66.74
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

41.06% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.40%
Amazon.com, Inc.	AMZN	5.70%
Meta Platforms, Inc.	META	4.03%
NVIDIA Corporation	NVDA	3.67%
Apple Inc.	AAPL	3.58%
Capital One Financial Corporation	COF	3.45%
Berkshire Hathaway Inc.	BRK.B	3.45%
Broadcom Inc.	AVGO	3.38%
Kinder Morgan, Inc.	KMI	3.24%
Loews Corporation	L	3.16%

Dividends

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