JPEF 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Dividend & Fundamental | Expense | 0.44% | Return% 1Y | 9.17% | Total Holdings | 42 | Perf Week | 1.67% | Volume | 54,927 |
| Asset Type | Equities (Stocks) | AUM | $2.05B | Return% 3Y | 21.69% | NAV | $82.32 | Perf Month | 1.03% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $0.52 (0.64%) | Return% 5Y | - | 52W High | -1.56% | Perf Quarter | 2.48% | Rel Volume | 0.87 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.83% | Perf Half Y | 4.68% | Prev Close | $82.32 |
| IPO | 2023/7/31 | Flows% 1M | 0.19% | Return% SI | 17.2% | RSI (14) | 53.68 | Perf YTD | 9.94% | Price | $82.11 |
| Beta | 0.96 | Flows% 3M | 0.69% | Flows% YTD | 13.95% | Flows% 1Y | 13.72% | Perf Year | 7.94% | Volatility(W/M) | 0.65% 0.75% |
| SMA20 | 0.18% | SMA50 | 0.78% | SMA200 | 4.51% | ATR | 0.74 | ||||
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.
前 10 大持股占 基金的 43%
依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 2%。
成交量與平時相當。 相當於平均成交量的87%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +81.2%。
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價格 波動適中
最糟時（2025年1月）下跌了 18%，花了 83 天才恢復。
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股息 配息偏少
每年可領取 0.64% 的股息。
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資金持續流入
最近一年流入了相當於資產 13.7% 的新資金。
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URE ProShares Ultra Real Estate 2X Shares 50M 
DRN Direxion Daily Real Estate Bull 3X ETF 39M 
DRV-1× Direxion Daily Real Estate Bear 3X ETF 30M 
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% 
常見問題
JPEF 投資了多少檔標的？
JPEF 總共持有 42 檔標的，AUM 約為 $2.1B。
JPEF 有配息嗎？
JPEF 的配息殖利率約為 0.64%。
JPEF 的 52 週最高價與最低價是多少？
JPEF 在過去 52 週最高為 $83.41，最低為 $69.68。
