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JPEF - Traded Fund Trust JPMorgan Equity Focus ETF contains 40 holdings. The top holdings include MSFT, NVDA, AMZN, AVGO, META
Name | Weight |
---|---|
![]() | 7.84% |
![]() | 7.55% |
![]() | 5.90% |
![]() | 4.78% |
4.11% | |
3.46% | |
![]() | 3.16% |
2.98% | |
2.92% | |
![]() | 2.90% |
2.89% | |
2.65% | |
2.61% | |
2.39% | |
![]() | 2.38% |
2.26% | |
2.24% | |
2.20% | |
2.19% | |
2.19% | |
2.14% | |
2.09% | |
2.08% | |
1.96% | |
1.87% | |
1.82% | |
1.63% | |
- | 1.52% |
1.44% | |
1.40% |
Sector | Weight |
---|---|
Information Technology | 30.89% |
Financials | 16.51% |
Consumer Discretionary | 13.16% |
Communication Services | 9.13% |
Industrials | 8.07% |
Health Care | 6.79% |
Energy | 5.22% |
Real Estate | 3.27% |
Consumer Staples | 2.14% |
Utilities | 2.08% |
Materials | 1.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.42% | $88.17M | 0.59% | |
VIXY | -83.04% | $280.49M | 0.85% | |
VIXM | -76.59% | $25.97M | 0.85% | |
BTAL | -64.87% | $311.96M | 1.43% | |
IVOL | -46.31% | $337.06M | 1.02% | |
XONE | -35.67% | $632.14M | 0.03% | |
SPTS | -35.50% | $5.82B | 0.03% | |
FXY | -31.91% | $599.36M | 0.4% | |
VGSH | -31.54% | $22.75B | 0.03% | |
UTWO | -31.31% | $373.54M | 0.15% | |
SCHO | -30.68% | $10.95B | 0.03% | |
FTSD | -30.33% | $233.62M | 0.25% | |
IBTH | -26.92% | $1.67B | 0.07% | |
IBTI | -26.44% | $1.07B | 0.07% | |
IBTG | -26.13% | $1.96B | 0.07% | |
BILS | -23.69% | $3.82B | 0.1356% | |
IBTJ | -22.81% | $698.84M | 0.07% | |
TBLL | -22.38% | $2.13B | 0.08% | |
XHLF | -21.67% | $1.76B | 0.03% | |
IEI | -20.83% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYY | 98.94% | $2.54B | 0.2% | |
BBUS | 98.94% | $5.23B | 0.02% | |
VOO | 98.92% | $714.90B | 0.03% | |
PBUS | 98.90% | $7.90B | 0.04% | |
GSLC | 98.89% | $14.23B | 0.09% | |
SCHX | 98.89% | $57.93B | 0.03% | |
ESGU | 98.89% | $14.08B | 0.15% | |
SPLG | 98.88% | $79.47B | 0.02% | |
IVV | 98.87% | $644.56B | 0.03% | |
IWB | 98.85% | $42.63B | 0.15% | |
SCHK | 98.85% | $4.45B | 0.03% | |
ILCB | 98.84% | $1.09B | 0.03% | |
SPTM | 98.82% | $10.84B | 0.03% | |
SCHB | 98.81% | $35.46B | 0.03% | |
DFUS | 98.80% | $16.04B | 0.09% | |
VONE | 98.79% | $6.57B | 0.07% | |
VOTE | 98.79% | $845.98M | 0.05% | |
ITOT | 98.79% | $73.53B | 0.03% | |
VTI | 98.76% | $517.49B | 0.03% | |
GSUS | 98.75% | $2.71B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | -0.06% | $2.80B | 0.27% | |
LMBS | 0.13% | $5.17B | 0.64% | |
IBMS | 0.25% | $92.37M | 0.18% | |
NYF | 0.25% | $879.14M | 0.25% | |
BNDW | -0.30% | $1.32B | 0.05% | |
DFNM | -0.30% | $1.60B | 0.17% | |
ISTB | 0.31% | $4.42B | 0.06% | |
BSSX | 0.39% | $83.94M | 0.18% | |
FMB | 0.45% | $1.86B | 0.65% | |
NUBD | 0.47% | $401.10M | 0.16% | |
TLH | 0.61% | $11.17B | 0.15% | |
SUB | 0.78% | $10.03B | 0.07% | |
ITM | 0.91% | $1.87B | 0.18% | |
FIXD | 0.94% | $3.33B | 0.65% | |
BSMR | -0.97% | $264.89M | 0.18% | |
BIV | 0.98% | $23.68B | 0.03% | |
CGSD | 1.00% | $1.43B | 0.25% | |
TIPX | 1.36% | $1.74B | 0.15% | |
IBTF | 1.43% | $1.94B | 0.07% | |
UITB | 1.45% | $2.35B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | -0.01% | $29.23B | +14.10% | 6.44% |
AEP | 0.04% | $60.50B | +15.42% | 3.26% |
LITB | -0.24% | $22.98M | -66.66% | 0.00% |
MSEX | 0.31% | $931.13M | -21.84% | 2.63% |
SBDS | -0.40% | $22.44M | -84.14% | 0.00% |
DUK | -0.57% | $93.64B | +10.26% | 3.48% |
UUU | -0.77% | $8.10M | +138.10% | 0.00% |
YORW | 0.78% | $441.95M | -25.71% | 2.83% |
HUSA | -0.84% | $351.35M | -23.87% | 0.00% |
NEOG | -1.11% | $1.02B | -72.43% | 0.00% |
PHYS | 1.15% | - | - | 0.00% |
CYCN | 1.30% | $8.47M | -26.26% | 0.00% |
AGL | 1.49% | $790.65M | -72.28% | 0.00% |
MSIF | 1.76% | $726.09M | +28.49% | 8.05% |
EMA | 1.78% | $14.00B | +30.16% | 4.37% |
ZCMD | -1.83% | $26.01M | -8.84% | 0.00% |
WTRG | -1.86% | $10.35B | -9.18% | 3.55% |
ASPS | -1.89% | $104.37M | -10.71% | 0.00% |
STG | 1.95% | $51.27M | +15.32% | 0.00% |
MO | -1.98% | $103.59B | +25.48% | 6.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.27% | $25.31B | +31.70% | 1.05% |
AWK | -13.11% | $27.23B | -1.90% | 2.25% |
MKTX | -11.93% | $7.88B | -6.01% | 1.45% |
ED | -9.87% | $36.96B | +5.20% | 3.30% |
DG | -8.33% | $23.23B | -12.33% | 2.24% |
BCE | -7.82% | $21.69B | -30.24% | 10.46% |
UPXI | -6.69% | $262.78M | -29.57% | 0.00% |
KR | -6.56% | $45.82B | +27.16% | 1.86% |
VSA | -4.53% | $10.63M | +30.19% | 0.00% |
CME | -4.41% | $100.09B | +46.94% | 1.73% |
TU | -3.59% | $24.69B | +0.31% | 7.13% |
VRCA | -3.20% | $55.41M | -90.91% | 0.00% |
AMT | -3.05% | $97.72B | -5.29% | 3.21% |
DFDV | -2.21% | $218.16M | +1,755.57% | 0.00% |
VSTA | -2.20% | $332.84M | +38.80% | 0.00% |
MO | -1.98% | $103.59B | +25.48% | 6.67% |
ASPS | -1.89% | $104.37M | -10.71% | 0.00% |
WTRG | -1.86% | $10.35B | -9.18% | 3.55% |
ZCMD | -1.83% | $26.01M | -8.84% | 0.00% |
NEOG | -1.11% | $1.02B | -72.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.21% | $111.25B | +38.40% | 0.51% |
JHG | 84.10% | $6.80B | +15.90% | 3.71% |
AXP | 83.45% | $211.14B | +19.91% | 1.01% |
PH | 83.30% | $93.54B | +30.45% | 0.92% |
DOV | 83.16% | $24.99B | -1.11% | 1.13% |
BNT | 83.05% | $13.56B | +37.83% | 0.00% |
ITT | 82.38% | $12.56B | +12.83% | 0.85% |
KKR | 82.19% | $133.98B | +21.85% | 0.47% |
GS | 81.45% | $224.22B | +43.56% | 1.64% |
EVR | 80.81% | $11.99B | +23.91% | 1.06% |
MS | 80.70% | $231.61B | +40.43% | 2.58% |
ARES | 80.42% | $41.01B | +22.54% | 2.18% |
APO | 80.07% | $83.13B | +16.08% | 1.30% |
TROW | 79.90% | $22.89B | -9.03% | 4.85% |
JEF | 79.81% | $12.09B | +0.21% | 2.58% |
SEIC | 79.74% | $10.95B | +30.56% | 1.10% |
EMR | 79.64% | $82.16B | +24.72% | 1.43% |
BX | 79.48% | $214.04B | +23.35% | 1.54% |
AMP | 79.23% | $49.49B | +20.85% | 1.17% |
PNR | 79.08% | $16.61B | +15.28% | 0.97% |