Data as of: Sep 18, 2024

JPEF: JPMorgan Equity Focus ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 64.25
  • $0.20
  • 0.32 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.1 %
  • 12.3 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • $733
  • Aug 01, 2023
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +13.37 % +4.33 % +3.03 % +21.87 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Aug-23 - Sep-24

JPEF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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