JPMorgan Equity Focus ETF
JPMorgan Chase & Co. JPEF ETF
JPEF Price | $67.5516 |
Market Cap | $1.1B |
Annual Dividend Yield | 0.29% |
Annual Dividend | $0.20 |
Yearly Management Fee | 0.50% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $306.5K |
Portfolio Management Company | JPMorgan Chase & Co. |
Discount/Premium to NAV | 0.06% |
Inception Date | Jul 28, 2023 |
Market Cap Rank | 709 |
Monthly AUM Growth | 10.12% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 premiumed at 0.06%.
While the total value of the fund shows $101.14M increase compared to the previous month, its price is traded daily at a decrease of -2.68%.
The annual dividend yield of JPEF ETF is 0.29%, whereas its main asset area is North America.
JPEF ETF, whose 24-hour total volume is $306.5K, has experienced a $69.13M cash inflow in the last month.
In addition, JPMorgan Equity Focus ETF's one-year net asset value total return is 31.70%.
JPEF ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.68% |
-2.89% |
-0.44% |
3.34% |
8.08% |
28.67% |
28.38% |
JPEF ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.39% |
6.37% |
31.68% |
31.70% |
49.62% |
125.86% |
JPEF ETF Fund Flows Chart
JPEF ETF Market Cap Chart
JPEF ETF NAV Growth Chart
JPEF ETF Comments
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