Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
JPMorgan Equity Focus ETF
JPEF | US
78.10
USD0.09
0.12%
JPEF | US
Loading StockChartView...
About JPMorgan Equity Focus ETF
Sector
US
Industry
US
Earnings date
01/01/1970
As of date
24/04/2026
Close
78.10
Open
78.09
High
78.18
Low
77.73
View Less
JPEF | US
Risk
16.5
Sharpe
1.96
Luna's Score
60/100
Recommendation
Hold
Luna says (JPEF | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Microcap (<300M USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
10.5%1 month
16.5%3 months
14.0%6 months
12.8%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
-
MarketCap(USD)
-
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
3.84
Range1M
8.54
Range3M
8.54
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.51
Price X volume
4.66M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | - | - | - |
| PE Ratio | - | - | - |
| Price to Book | - | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 14.04 | - | - |
| Debt to Equity | - | - | - |
| Debt to Assets | - | - | - |
| Market Cap | - | - | - |
