JPEF - ETF AI Analysis
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JPMorgan Equity Focus ETF (JPEF)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month and year-to-date, indicating positive recent momentum.
Leading Technology and Growth Holdings
Several of the largest positions in well-known technology and growth companies have delivered strong results, helping drive the fund’s returns.
Broad Sector Diversification
Holdings spread across many sectors, including technology, financials, consumer, health care, and industrials, help reduce the impact of weakness in any single industry.
Negative Factors
High U.S. Market Concentration
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. market.
Heavy Tilt Toward Technology
A large allocation to the technology sector means the ETF could be more sensitive to downturns in tech stocks.
Mixed Performance Among Top Holdings
While many top positions have performed well, a few large holdings have shown weaker or negative recent performance, which can drag on overall returns.
JPEF vs. SPDR S&P 500 ETF (SPY)
AUM1.99B
RegionNorth America
Expense Ratio0.44%
Beta0.96
IssuerJPMorgan
Inception DateJul 28, 2023
Dividend Yield1.13%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume63,602
30 Day Avg. Volume90,424
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
95.96Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JPEF Summary
JPMorgan Equity Focus ETF (JPEF) is an actively managed fund that invests in a wide mix of U.S. stocks across the total market, aiming to blend both growth and value companies rather than track a specific index. It holds many well-known names, including Nvidia, Apple, Amazon, Microsoft, and Alphabet (Google), with a big tilt toward technology and other large, leading businesses. Someone might consider JPEF for simple, one-stop stock diversification with a focus on long-term growth. A key risk is that it is heavily exposed to U.S. tech and can rise or fall sharply with the overall stock market.
How much will it cost me?The JPMorgan Equity Focus ETF (JPEF) has an expense ratio of 0.44%, meaning you’ll pay $4.40 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, allowing experts to select stocks rather than following a preset index.
What would affect this ETF?The JPMorgan Equity Focus ETF (JPEF) could benefit from continued growth in the technology sector, as it has significant exposure to companies like Nvidia, Microsoft, and Apple, which are leaders in innovation. However, rising interest rates or economic slowdowns could negatively impact its financial and consumer cyclical holdings, and regulatory changes in the tech industry might pose risks to its top holdings. Overall, its focus on the U.S. market means it is closely tied to the health of the domestic economy.
JPEF Top 10 Holdings
JPEF is leaning heavily on U.S. Big Tech and chip makers, with Nvidia, Alphabet, Apple, Amazon, Broadcom, and Microsoft forming the core engine. The semiconductor names, especially Broadcom and Analog Devices, have been rising and give the fund much of its current spark, even as Nvidia’s momentum looks a bit mixed. Alphabet and Apple remain steady growth pillars, while Amazon and Microsoft have lately been lagging and occasionally drag on returns. Financials like Morgan Stanley add a strong, rising counterweight, but overall this is a tech-centric, U.S.-focused story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.46% | $167.07M | $4.71T | 22.22% | 76 Outperform | |
| Alphabet Class C | 6.71% | $132.61M | $4.34T | 105.51% | 82 Outperform | |
| Apple | 4.86% | $95.98M | $4.53T | 47.93% | 79 Outperform | |
| Amazon | 4.41% | $87.22M | $2.61T | 12.14% | 71 Outperform | |
| Broadcom | 3.60% | $71.19M | $1.71T | 36.42% | 76 Outperform | |
| Microsoft | 3.30% | $65.13M | $2.90T | -22.12% | 79 Outperform | |
| Johnson & Johnson | 3.21% | $63.52M | $633.19B | 71.54% | 78 Outperform | |
| Loews | 3.18% | $62.76M | $23.98B | 27.58% | 76 Outperform | |
| Morgan Stanley | 3.17% | $62.55M | $337.43B | 57.37% | 76 Outperform | |
| Analog Devices | 2.93% | $57.90M | $183.71B | 54.61% | 78 Outperform |
JPEF Technical Analysis
Positive
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Price Trends
79.62
Positive
77.08
Positive
75.80
Positive
Market Momentum
0.30
Negative
58.12
Neutral
84.26
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JPEF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 79.59, equal to the 50-day MA of 79.62, and equal to the 200-day MA of 75.80, indicating a bullish trend. The MACD of 0.30 indicates Negative momentum. The RSI at 58.12 is Neutral, neither overbought nor oversold. The STOCH value of 84.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JPEF.
JPEF Peer Comparison
Comparison Results
Performance Comparison
JPEF
JPMorgan Equity Focus ETF
80.84
10.95
15.67%
AKRE
Akre Focus ETF
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QLTY
GMO U.S. Quality ETF
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TSPA
T. Rowe Price U.S. Equity Research ETF
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DCOR
Dimensional US Core Equity 1 ETF
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APUE
ActivePassive U.S. Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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