JPMorgan Equity Focus ETF (JPEF)
$81,27
▼ -0,02 (-0,02%)
1-Tages-Veränderung
$72,25 – $83,19
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
JPEF Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -0,05% | ▼ -0,05% |
| 3M | ▲ +8,76% | ▲ +8,76% |
| 6M | ▲ +8,76% | ▲ +8,76% |
| YTD | ▲ +8,82% | ▲ +8,82% |
| 1Y | ▲ +9,69% | ▲ +10,46% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +41,56% | ▲ +43,55% |
Volatilität 1J17,79%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*0,98
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$35.6M
Quartalsende Jun 2026
+$62.4M
Letzte 12 Monate
+$189.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 41 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $171.2M | 8,65 | 855.789 | EC | US |
| Alphabet, Inc. | 02079K107 | $131.3M | 6,63 | 371.546 | EC | US |
| Apple, Inc. | 037833100 | $89.8M | 4,54 | 310.355 | EC | US |
| Amazon.com, Inc. | 023135106 | $85.5M | 4,32 | 358.698 | EC | US |
| Broadcom, Inc. | 11135F101 | $74.5M | 3,76 | 197.103 | EC | US |
| Microsoft Corp. | 594918104 | $62.1M | 3,14 | 166.450 | EC | US |
| Johnson & Johnson | 478160104 | $61.2M | 3,09 | 240.978 | EC | US |
| Morgan Stanley | 617446448 | $61.0M | 3,08 | 291.795 | EC | US |
| Analog Devices, Inc. | 032654105 | $60.9M | 3,07 | 153.210 | EC | US |
| Loews Corp. | 540424108 | $60.9M | 3,07 | 537.497 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $60.3M | 3,04 | 103.760 | EC | US |
| United Rentals, Inc. | 911363109 | $59.0M | 2,98 | 52.068 | EC | US |
| M&T Bank Corp. | 55261F104 | $51.9M | 2,62 | 218.128 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $50.0M | 2,53 | 570.014 | EC | US |
| Micron Technology, Inc. | 595112103 | $49.5M | 2,50 | 42.922 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $48.4M | 2,44 | 1.513.181 | EC | US |
| Capital One Financial Corp. | 14040H105 | $46.6M | 2,36 | 232.473 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $45.6M | 2,30 | 81.005 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $44.8M | 2,26 | 131.236 | EC | US |
| Ecolab, Inc. | 278865100 | $44.7M | 2,26 | 160.493 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $44.6M | 2,25 | 89.044 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $42.4M | 2,14 | 310.110 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $42.0M | 2,12 | 21.202 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $41.7M | 2,11 | 330.224 | EC | US |
| Canadian Pacific Kansas City Ltd. | 13646K108 | $39.1M | 1,98 | 451.711 | EC | CA |
| HCA Healthcare, Inc. | 40412C101 | $38.9M | 1,97 | 99.782 | EC | US |
| McDonald's Corp. | 580135101 | $38.2M | 1,93 | 141.475 | EC | US |
| Tesla, Inc. | 88160R101 | $36.8M | 1,86 | 87.540 | EC | US |
| Quanta Services, Inc. | 74762E102 | $36.1M | 1,82 | 50.107 | EC | US |
| Public Storage | 74460D109 | $35.9M | 1,81 | 112.814 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $32.7M | 1,65 | 223.041 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $31.7M | 1,60 | 143.695 | EC | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $27.4M | 1,38 | 27.398.635 | STIV | US |
| Lam Research Corp. | 512807306 | $26.5M | 1,34 | 61.189 | EC | US |
| Snowflake, Inc. | 833445109 | $24.4M | 1,23 | 96.027 | EC | US |
| Neurocrine Biosciences, Inc. | 64125C109 | $22.7M | 1,15 | 134.698 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $17.6M | 0,89 | 70.230 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $15.7M | 0,79 | 88.028 | EC | US |
| Regency Centers Corp. | 758849103 | $15.4M | 0,78 | 192.598 | EC | US |
| Space Exploration Technologies Corp. | 84615Q103 | $11.2M | 0,57 | 65.599 | EC | US |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $10.3M | 0,52 | 10.281.706 | STIV | US |
Dividenden 4 Zahlungen
0,64%Rendite (TTM)
$0,52Ausschüttung (TTM) / Aktie
Jährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 16. Dezember 2025 | $0,5230 |
| 24. Dezember 2024 | $0,3880 |
| 16. Dezember 2024 | $0,0920 |
| 19. Dezember 2023 | $0,2040 |
Institutionelle Eigentümer (13F) 132 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Avantax Planning Partners, Inc. | $154.564.942 | 13,54% | 1.924.120 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $146.464.463 | 12,83% | 1.823.280 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $115.063.198 | 10,08% | 1.432.378 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $107.954.429 | 9,45% | 1.343.883 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $49.615.647 | 4,34% | 617.646 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $48.237.964 | 4,22% | 600.496 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $45.244.090 | 3,96% | 563.226 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $43.478.613 | 3,81% | 552.306 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $35.217.002 | 3,08% | 438.377 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $28.940.427 | 2,53% | 360.268 | Aktien | 30. Juni 2026 |
| Leverty Financial Group, LLC | $24.358.979 | 2,13% | 339.216 | Aktien | 31. März 2026 |
| WELLS FARGO & COMPANY/MN | $24.002.584 | 2,10% | 298.799 | Aktien | 30. Juni 2026 |
| Beaumont Financial Advisors, LLC | $22.909.646 | 2,01% | 285.193 | Aktien | 30. Juni 2026 |
| Balance Wealth Partners LLC | $22.040.432 | 1,93% | 274.373 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $18.995.000 | 1,66% | 236.466 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $18.086.113 | 1,58% | 226.959 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $16.576.146 | 1,45% | 236.329 | Aktien | 30. Juni 2025 |
| MONECO ADVISORS, LLC | $15.291.421 | 1,34% | 190.357 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $11.324.890 | 0,99% | 140.979 | Aktien | 30. Juni 2026 |
| COZAD ASSET MANAGEMENT INC | $10.724.605 | 0,94% | 133.507 | Aktien | 30. Juni 2026 |
| SPC Financial, Inc. | $10.531.210 | 0,92% | 142.141 | Aktien | 30. September 2025 |
| NOVEM GROUP | $10.359.487 | 0,91% | 128.961 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $10.003.379 | 0,88% | 124.528 | Aktien | 30. Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $9.765.341 | 0,86% | 121.565 | Aktien | 30. Juni 2026 |
| Crestwood Advisors Group, LLC | $9.589.881 | 0,84% | 119.383 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8.094.139 | 0,71% | 100.760 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $7.928.055 | 0,69% | 98.693 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $7.384.747 | 0,65% | 91.930 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $6.836.732 | 0,60% | 85.107 | Aktien | 30. Juni 2026 |
| Evergreen Wealth Partners LLC | $6.541.597 | 0,57% | 81.434 | Aktien | 30. Juni 2026 |
| MBL Wealth, LLC | $6.030.951 | 0,53% | 75.077 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.779.009 | 0,51% | 71.941 | Aktien | 30. Juni 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $5.520.306 | 0,48% | 68.720 | Aktien | 30. Juni 2026 |
| Investment Planning Advisors, Inc. | $5.301.200 | 0,46% | 65.993 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $5.123.139 | 0,45% | 63.776 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.443.373 | 0,39% | 55.314 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $3.265.181 | 0,29% | 40.647 | Aktien | 30. Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $3.017.925 | 0,26% | 37.569 | Aktien | 30. Juni 2026 |
| D L CARLSON INVESTMENT GROUP INC | $2.993.105 | 0,26% | 37.260 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $2.840.520 | 0,25% | 35.361 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $2.443.955 | 0,21% | 34.844 | Aktien | 30. Juni 2025 |
| Tyler-Stone Wealth Management | $2.356.862 | 0,21% | 33.602 | Aktien | 30. Juni 2025 |
| Herold Advisors, Inc. | $2.183.000 | 0,19% | 27.188 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.867.421 | 0,16% | 23.247 | Aktien | 30. Juni 2026 |
| First Citizens Financial Corp | $1.811.063 | 0,16% | 22.284 | Aktien | 30. September 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.758.428 | 0,15% | 21.890 | Aktien | 30. Juni 2026 |
| Ignite Planners, LLC | $1.749.512 | 0,15% | 21.779 | Aktien | 30. Juni 2026 |
| CORA CAPITAL ADVISORS LLC | $1.721.396 | 0,15% | 21.429 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $1.550.131 | 0,14% | 19.297 | Aktien | 30. Juni 2026 |
| First Citizens Financial Corp | $1.530.531 | 0,13% | 19.053 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.486.031 | 0,13% | 18.499 | Aktien | 30. Juni 2026 |
| Medallion Wealth Advisors, LLC | $1.475.682 | 0,13% | 20.704 | Aktien | 30. Juni 2026 |
| Mayflower Financial Advisors, LLC | $1.409.634 | 0,12% | 17.548 | Aktien | 30. Juni 2026 |
| SFG Wealth Management, LLC. | $1.274.489 | 0,11% | 15.866 | Aktien | 30. Juni 2026 |
| Southland Equity Partners LLC | $1.238.692 | 0,11% | 15.420 | Aktien | 30. Juni 2026 |
| Morangie Management LLC | $1.186.879 | 0,10% | 14.775 | Aktien | 30. Juni 2026 |
| Prosperity Financial Group, Inc. | $1.020.354 | 0,09% | 12.702 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $999.767 | 0,09% | 12.446 | Aktien | 30. Juni 2026 |
| Capital Advisors Wealth Management, LLC | $976.955 | 0,09% | 12.162 | Aktien | 30. Juni 2026 |
| 5T Wealth, LLC | $971.352 | 0,09% | 12.092 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $949.127 | 0,08% | 13.217 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $891.325 | 0,08% | 11.096 | Aktien | 30. Juni 2026 |
| Willow Financial LLC | $815.326 | 0,07% | 11.354 | Aktien | 31. März 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $813.741 | 0,07% | 10.134 | Aktien | 30. Juni 2026 |
| National Philanthropic Trust | $793.261 | 0,07% | 9.875 | Aktien | 30. Juni 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $759.120 | 0,07% | 9.450 | Aktien | 30. Juni 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $722.972 | 0,06% | 9.000 | Aktien | 30. Juni 2026 |
| Friday Financial | $668.969 | 0,06% | 8.322 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $665.237 | 0,06% | 8.281 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $641.196 | 0,06% | 7.982 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $639.669 | 0,06% | 7.963 | Aktien | 30. Juni 2026 |
| Csenge Advisory Group | $573.855 | 0,05% | 7.144 | Aktien | 30. Juni 2026 |
| Atlas Private Wealth Advisors | $570.343 | 0,05% | 7.100 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $544.575 | 0,05% | 6.779 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $538.212 | 0,05% | 6.700 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $506.268 | 0,04% | 6.302 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $490.496 | 0,04% | 6.106 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $463.335 | 0,04% | 5.768 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $426.875 | 0,04% | 5.314 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $399.482 | 0,03% | 4.973 | Aktien | 30. Juni 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $398.924 | 0,03% | 5.555 | Aktien | 31. März 2026 |
| FMR LLC | $369.600 | 0,03% | 4.601 | Aktien | 30. Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $364.137 | 0,03% | 4.533 | Aktien | 30. Juni 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | $349.999 | 0,03% | 4.357 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $342.528 | 0,03% | 4.264 | Aktien | 30. Juni 2026 |
| BROWN ADVISORY INC | $341.243 | 0,03% | 4.248 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $309.673 | 0,03% | 3.855 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $309.593 | 0,03% | 3.854 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $286.779 | 0,03% | 3.570 | Aktien | 30. Juni 2026 |
| WNY Asset Management, LLC | $276.584 | 0,02% | 3.443 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $263.724 | 0,02% | 3.283 | Aktien | 30. Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $263.644 | 0,02% | 3.282 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $261.313 | 0,02% | 3.253 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $251.996 | 0,02% | 3.137 | Aktien | 30. Juni 2026 |
| HBK Sorce Advisory LLC | $247.328 | 0,02% | 2.999 | Aktien | 30. Juni 2026 |
| NORTHLAND SECURITIES, INC. | $244.846 | 0,02% | 3.048 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $216.811 | 0,02% | 2.699 | Aktien | 30. Juni 2026 |
| GoalVest Advisory LLC | $216.021 | 0,02% | 2.658 | Aktien | 30. September 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $214.321 | 0,02% | 2.668 | Aktien | 30. Juni 2026 |
| GENTRY PRIVATE WEALTH, LLC | $213.518 | 0,02% | 2.658 | Aktien | 30. Juni 2026 |