Jpmorgan Equity Focus ETF
JPEF
NASDAQ
| Weiss Ratings | JPEF - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | JPEF - NASDAQ | Click to Compare |
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| Price | $69.83 | |||
| Company Info | JPEF - NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Felise Agranoff (2), Jack Caffrey (1) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-480-4111 | |||
| Fund Information | JPEF - NASDAQ | Click to Compare |
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| Fund Name | Jpmorgan Equity Focus ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 29, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JPEF - NASDAQ | Click to Compare |
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| Dividend Yield | 0.71% | |||
| Dividend | JPEF - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | JPEF - NASDAQ | Click to Compare |
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| Cash | 1.20% | |||
| Stock | 98.81% | |||
| U.S. Stock | 97.60% | |||
| Non-U.S. Stock | 1.21% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JPEF - NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.41% | |||
| 30-Day Total Return | 4.50% | |||
| 60-Day Total Return | 11.25% | |||
| 90-Day Total Return | 10.37% | |||
| Year to Date Total Return | 4.08% | |||
| 1-Year Total Return | 12.78% | |||
| 2-Year Total Return | 48.43% | |||
| 3-Year Total Return | 71.30% | |||
| 5-Year Total Return | 141.32% | |||
| Price | JPEF - NASDAQ | Click to Compare |
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| Closing Price | $69.83 | |||
| 1-Month Low Price | $66.81 | |||
| 1-Month High Price | $69.83 | |||
| 52-Week Low Price | $57.32 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $69.99 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | JPEF - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $66.78 | |||
| 1-Month High NAV | $69.79 | |||
| 52-Week Low NAV | $57.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $69.97 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| Beta / Standard Deviation | JPEF - NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 17.02 | |||
| Balance Sheet | JPEF - NASDAQ | Click to Compare |
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| Total Assets | 1.47B | |||
| Operating Ratios | JPEF - NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 41.00% | |||
| Performance | JPEF - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.50% | |||
| Last Bear Market Total Return | -15.66% | |||