JPEF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.44% | Return% 1Y | 9.8% | Total Holdings | 42 | Perf Week | 0.89% | Volume | 46,755 |
| Asset Type | Equities (Stocks) | AUM | $2.04B | Return% 3Y | 21.46% | NAV | $81.91 | Perf Month | 1.34% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $0.52 (0.63%) | Return% 5Y | - | 52W High | -1.23% | Perf Quarter | 3.9% | Rel Volume | 0.73 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.22% | Perf Half Y | 6.26% | Prev Close | $81.89 |
| IPO | 2023/7/31 | Flows% 1M | 0.19% | Return% SI | 17.03% | RSI (14) | 55.94 | Perf YTD | 10.3% | Price | $82.38 |
| Beta | 0.96 | Flows% 3M | 0.69% | Flows% YTD | 14.03% | Flows% 1Y | 13.8% | Perf Year | 8.28% | Volatility(W/M) | 0.78% 0.78% |
| SMA20 | 0.57% | SMA50 | 1.12% | SMA200 | 4.9% | ATR | 0.75 | ||||
Jpmorgan Equity Focus ETF seeks long term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.
The top 10 make up 43% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 73% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +81.8%.
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The price swings moderately
At its worst (January 2025) it fell 18% and took 83 days to recover.
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The dividend is on the small side
Pays 0.63% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 13.8% of assets came in.
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URE ProShares Ultra Real Estate 2X Shares 50M 
DRN Direxion Daily Real Estate Bull 3X ETF 40M 
DRV-1× Direxion Daily Real Estate Bear 3X ETF 29M 
SRS-1× ProShares UltraShort Real Estate -2x Shares 17M 
REK-1× ProShares Short Real Estate -1x Shares 12M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does JPEF have?
JPEF holds a total of 42 securities, with an AUM of approximately $2.0B.
Does JPEF pay dividends (distributions)?
JPEF's distribution yield is approximately 0.63%.
What is the 52-week high and low for JPEF?
JPEF has recorded a 52-week high of $83.41 and a low of $69.68.
