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JPEF

JPMorgan Equity Focus ETF

USD

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Price alert · JPEF

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80.79 USD -1.34 -1.63%
As of Oct 30, 2026 Extended hours 80.82 +0.03%
Bid
80.75 × 1
Ask
80.78 × 1
80.27 Day range 81.46
69.94 52-week range 83.13
YTD
+8.17%
1 year
+7.35%
Open
81.46
Prev close
82.13
Mkt cap
2.04B
Vol
40.52K
Avg vol
62.98K
EPS
3.57
P/E
22.64
Div yield
0.00%
More statistics
Low
80.27
High
81.46
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
81.47
200-d avg
78.56

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JPMorgan Equity Focus ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.55%
Assets under management
$2.05B
NAV
82.11
Holdings
41
Inception
2011-07-29
Top 10 weight
44.34%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK 8.58%
  2. AAPL APPLE INC COMMON STOCK 5.89%
  3. MSFT MICROSOFT CORP COMMON 5.15%
  4. GOOG ALPHABET INC-CL C - 5.01%
  5. AMZN AMAZON.COM INC COMMON 4.35%
  6. ADI ANALOG DEVICES INC 3.37%
  7. JNJ JOHNSON & JOHNSON COMMON 3.36%
  8. URI UNITED RENTALS INC 2.91%
  9. XOM EXXONMOBIL HOLDINGS CORP 2.88%
  10. GILD GILEAD SCIENCES INC 2.83%
  11. MS MORGAN STANLEY DEAN 2.79%
  12. AVGO BROADCOM INC COMMON 2.72%
  13. HCA HCA HEALTHCARE INC COMMON 2.65%
  14. BRK-B BERKSHIRE HATHAWAY INC 2.64%
  15. L LOEWS CORP COMMON STOCK 2.52%
  16. AMD ADVANCED MICRO DEVICES 2.51%
  17. MTB M&T BANK CORP COMMON 2.48%
  18. COF CAPITAL ONE FINANCIAL 2.46%
  19. ECL ECOLAB INC COMMON STOCK 2.45%
  20. RTX RTX CORP 2.43%
  21. NEE NEXTERA ENERGY INC 2.42%
  22. AMT AMERICAN TOWER CORP REIT 2.35%
  23. PG THE PROCTER & GAMBLE 2.34%
  24. PANW PALO ALTO NETWORKS INC 2.23%
  25. MU MICRON TECHNOLOGY INC 2.12%

Sector weights

  • Technology 36.85%
  • Financial Services 12.53%
  • Healthcare 10.00%
  • Industrials 9.71%
  • Communication Services 9.49%
  • Consumer Cyclical 8.51%
  • Energy 4.16%
  • Basic Materials 2.27%
  • Utilities 2.23%
  • Consumer Defensive 2.15%
  • Real Estate 2.10%

Country weights

  • United States 98.15%
  • Canada 1.85%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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