JPEF

ETF / Mutual Fund
NASDAQ
JPMorgan Equity Focus ETF
Price Chart
Overview

About JPEF

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.

AUM
Volume
12.9M
Avg. Volume
10.8M
Expense Ratio
0.75%

Fund Information

Exchange
NASDAQ
Sector
Latest News for JPEF
Risk & Correlation Analysis
Market Correlation
0.24
Low Correlation
Volatility
Low (0.14)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Medium Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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AI Sentiment Analysis

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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025