Latest market price
80.73
+0.44+0.54%
OverviewShort InterestFilings
JPEFJPMorgan Equity Focus ETF·NASDAQ
80.73+0.54%
TA
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VXUS-0.07%$82.53VUG+0.81%$84.71VTV-0.35%$227.76VO+0.04%$81.69VGT+1.14%$115.13VB+0.35%$292.82VWO-0.30%$55.53VIG-0.27%$247.58
Fund Snapshot
Category—Asset TypeUS EquityTagslarge-capReturn% 1Y7.07%Total Holdings41Perf Week-1.24%
SponsorJ.P. MorganETF TypeTagsgrowthReturn% 3Y21.70%AUM$2.05BPerf Month-2.14%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-3.05%
Index—Average MaturityTags—Return% 10Y52W High83.41 -3.21%Perf Half Y3.11%
Index WeightingCommodity TypeTags—Return% SI52W Low69.68 15.87%Perf YTD7.51%
Active/PassiveQuant TypeTags—Flows% 1M0.63%Volatility0.94% 0.81%Perf Year6.70%
Dividend TTM0.52 (0.65%)ESG TypeTags—Flows% 3M0.63%ATR (14)0.85Perf 3Y76.48%
Dividend Ex-DateDec 16, 2025Dividend TypeSector/ThemeFlows% YTD6.72%RSI (14)40.82Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.95Perf 10Y—
Expense0.55%Growth/ValueSMA20-1.82%Flows% 3YRel Volume1.56Prev Close80.30
Inverse/LeveragedMarket CapSMA50-1.40%Flows% 5YAvg Volume63.07KPrice80.73
IPO DateJul 29, 2011Option/ShortYes / YesSMA2002.14%52W Range %81%Volume98,639Change0.54%
Holdings Breakdown
View Holdings as
Stocks
36.9%Technology
4.2%Energy
12.5%Financial Services
2.3%Basic Materials
10.0%Healthcare
2.2%Utilities
9.7%Industrials
2.1%Consumer Defensive
9.5%Communication Services
2.1%Real Estate
8.5%Consumer Cyclical
Assets Under Management
00.60B1.20B1.80B2.40BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Fund

Under typical market conditions, this fund allocates at least 80% of its investment portfolio to equity securities. For clarity, "assets" refers to its net assets combined with any funds borrowed for investment purposes. The fund's primary investment strategy centers on common stocks and Real Estate Investment Trusts (REITs). Additionally, it may dedicate up to 20% of its total assets to foreign common stocks, including depositary receipts.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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