NasdaqGM - Nasdaq Real Time Price USD

JPMorgan Equity Focus ETF (JPEF)

65.74
-0.32
(-0.48%)
As of 12:04:24 PM EDT. Market Open.

ETF Summary

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.

ETF Overview

Category Large Blend
Fund Family JPMorgan
Net Assets 1.33B
YTD Daily Total Return -1.56%
Yield 0.76%
Legal Type Exchange Traded Fund

ETF Operations

Attributes JPEF Category Average
Annual Report Expense Ratio (net) 0.50% 0.75%
Holdings Turnover 41.00% 46.71%
Total Net Assets 275,305.78 275,305.78

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers