JPMorgan Equity Focus Fund
JPEFLast Close
$80.79
▼ -1.60%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$80.78
Net asset value
Expense Ratio
0.50%
Annual (TER)
Net Assets
$2.02B
Fund AUM
Premium / Disc.
+0.01%
Price vs NAV
Dividend
$0.52
Latest distribution
RSI (14)
35.44
Momentum
Beta
N/A
vs Market
52W High
$83.33
3.04% below
52W Low
$69.83
15.70% above
Volume
2.40K
Avg 4.96K
Rel. Volume
0.48x
vs 30D avg
Volatility (30D)
11.55
30-day
Historical Returns
5D
+0.28%
1M
-0.59%
3M
+1.90%
6M
+3.00%
YTD
+8.18%
1Y
+7.35%
3Y
+74.20%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.50% |
| Total Net Assets | $2.02B |
| NAV | $80.78 |
| Market Price | $80.79 |
| Premium / Discount | +0.01% |
| Last Dividend | $0.52 |
| Ex-Dividend Date | Dec 16, 2025 |
| Beta | N/A |
| Volatility (30D) | 11.55 |
| 52-Week High | $83.33 |
| 52-Week Low | $69.83 |
Technical Indicators
| 50-Day SMA | $81.47 |
| 200-Day SMA | $78.59 |
| RSI (14) | 35.44 |
| Beta | N/A |
| 52-Week High | $83.33 |
| 52-Week Low | $69.83 |
| Volume Today | 2.40K |
| Avg Daily Volume (30D) | 4.96K |
| Relative Volume | 0.48x |
| Volatility (10D) | 12.12 |
| Volatility (30D) | 11.55 |
| % Below 52W High | 3.04% |
