JPMorgan Equity Focus ETF (JPEF)

Assets	$1.58B
Expense Ratio	0.50%
PE Ratio	28.08
Shares Out	22.23M
Dividend (ttm)	$0.48
Dividend Yield	0.66%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	18.68%
1-Year Return	+18.26%

Volume	186,370
Open	72.19
Previous Close	72.28
Day's Range	72.06 - 72.37
52-Week Low	55.46
52-Week High	72.44
Beta	1.02
Holdings	41
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

46.26% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.99%
NVIDIA Corporation	NVDA	7.61%
Amazon.com, Inc.	AMZN	5.35%
Meta Platforms, Inc.	META	4.92%
Broadcom Inc.	AVGO	4.87%
Capital One Financial Corporation	COF	3.44%
Apple Inc.	AAPL	3.43%
Loews Corporation	L	3.01%
Berkshire Hathaway Inc.	BRK.B	2.82%
Kinder Morgan, Inc.	KMI	2.82%

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