Market Cap: 8.79T Total Funds: 2019 Increased Funds: 1468 Decreased Funds: 533

JPMorgan Equity Focus ETF


JPMorgan Chase & Co. JPEF ETF
JPEF Price$80.2041 Market Cap$1.93B
Annual Dividend Yield0.65% Annual Dividend$0.52
Yearly Management Fee0.44% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$100.12K
Portfolio Management Company
JPMorgan Chase & Co.
Discount/Premium to NAV-0.15%
Inception DateJul 28, 2023 Market Cap Rank697
Monthly AUM Growth-0.36% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
JPMorgan Equity Focus ETF is an ETF issued by JPMorgan Chase & Co. on Jul 28 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of JPEF ETF according to its net asset value is discounted at -0.15%. While the total value of the fund shows $-7,073,574 decrease compared to the previous month, its price is traded daily at a decrease of -0.34%. The annual dividend yield of JPEF ETF is 0.65%, whereas its main asset area is North America. JPEF ETF, whose 24-hour total volume is $100.12K, has experienced a $21.66M cash inflow in the last month. In addition, JPMorgan Equity Focus ETF's one-year net asset value total return is 20.09%.

JPEF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.34% 0.95% -0.44% 9.23% 8.08% 6.95% 17.88%

JPEF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.49% 9.36% 7.98% 20.09% 71.82% 85.87%

JPEF ETF Price Chart

JPEF ETF Fund Flows Chart

JPEF ETF Market Cap Chart

JPEF ETF NAV Growth Chart

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