JPMorgan Equity Focus ETF (JPEF)
$80.57
Pre-market−0.01 (−0.02%)
At close$80.58(+0.14%)
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JPMorgan Equity Focus ETFJPEF
Not reported.
Company facts
ListedJul 31, 2023
ExchangeNASDAQ
CountryUnited States
CIK0001485894
ISINUS46654Q7815
Market cap$1.99B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.65%
Beta0.95
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 16, 2026
estimated · in 104 days
Annual dividend
$0.52
per share
Dividend yield
0.65%
Schedule
Semi-annual
2 payments a year
Raised for 2 straight years — most recently to $0.5228 from $0.3881 in Dec 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 16, 2025 | Dec 16 | Dec 18 | $0.5228 | raised from $0.3881 |
| Dec 24, 2024 | Dec 24 | Dec 27 | $0.3881 | raised from $0.0916 |
| Dec 16, 2024 | Dec 16 | Dec 18 | $0.0916 | cut from $0.2039 |
| Dec 19, 2023 | Dec 20 | Dec 22 | $0.2039 |
No ownership filings on record for this listing.
Not reported.