JPMorgan Equity Focus Fund
JPEF
✗ NOT COMPLIANT
☆ Track — members
Last Close
$81.14
▲ +0.14%
Key Metrics
NAV
$81.11
Net asset value
Expense Ratio
0.50%
Annual (TER)
Net Assets
$1.98B
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
$0.52
Latest distribution
RSI (14)
35.34
Momentum
Beta
N/A
vs Market
52W High
$83.19
2.46% below
52W Low
$69.83
16.20% above
Volume
9.41K
Avg 10.42K
Rel. Volume
0.90x
vs 30D avg
Volatility (30D)
12.93
30-day
Historical Returns
5D
-1.23%
1M
+2.45%
3M
+1.63%
6M
+6.44%
YTD
+8.64%
1Y
+12.27%
3Y
+68.34%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.50% |
| Total Net Assets | $1.98B |
| NAV | $81.11 |
| Market Price | $81.14 |
| Premium / Discount | +0.04% |
| Last Dividend | $0.52 |
| Ex-Dividend Date | Dec 16, 2025 |
| Beta | N/A |
| Volatility (30D) | 12.93 |
| 52-Week High | $83.19 |
| 52-Week Low | $69.83 |
Technical Indicators
| 50-Day SMA | $80.63 |
| 200-Day SMA | $77.04 |
| RSI (14) | 35.34 |
| Beta | N/A |
| 52-Week High | $83.19 |
| 52-Week Low | $69.83 |
| Volume Today | 9.41K |
| Avg Daily Volume (30D) | 10.42K |
| Relative Volume | 0.90x |
| Volatility (10D) | 7.21 |
| Volatility (30D) | 12.93 |
| % Below 52W High | 2.46% |
