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JPMorgan Equity Focus ETF JPEF

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79.33 USD -2.44 (-2.98%)

Nov 5, 2026, 11:40 AM EST

78.78 Day range 81.58
69.68 52-week range 83.41
YTD
+6.21%
1 year
+5.76%

JPMorgan Equity Focus ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.55%
Assets under management
$2.01B
NAV
80.72
Holdings
41
Inception
2011-07-29
Top 10 weight
44.14%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK 8.45%
  2. AAPL APPLE INC COMMON STOCK 5.70%
  3. MSFT MICROSOFT CORP COMMON 5.15%
  4. GOOG ALPHABET INC-CL C - 5.03%
  5. AMZN AMAZON.COM INC COMMON 4.55%
  6. ADI ANALOG DEVICES INC 3.32%
  7. JNJ JOHNSON & JOHNSON COMMON 3.31%
  8. GILD GILEAD SCIENCES INC 2.91%
  9. URI UNITED RENTALS INC 2.91%
  10. XOM EXXONMOBIL HOLDINGS CORP 2.84%
  11. MS MORGAN STANLEY DEAN 2.80%
  12. BRK-B BERKSHIRE HATHAWAY INC 2.76%
  13. AVGO BROADCOM INC COMMON 2.66%
  14. HCA HCA HEALTHCARE INC COMMON 2.61%
  15. L LOEWS CORP COMMON STOCK 2.53%
  16. NEE NEXTERA ENERGY INC 2.53%
  17. RTX RTX CORP 2.52%
  18. ECL ECOLAB INC COMMON STOCK 2.52%
  19. COF CAPITAL ONE FINANCIAL 2.50%
  20. MTB M&T BANK CORP COMMON 2.50%
  21. AMT AMERICAN TOWER CORP REIT 2.40%
  22. PG THE PROCTER & GAMBLE 2.40%
  23. AMD ADVANCED MICRO DEVICES 2.18%
  24. JPMORGAN PRIME MONEY 2.05%
  25. MU MICRON TECHNOLOGY INC 1.97%

Sector weights

  • Technology 36.46%
  • Financial Services 13.15%
  • Healthcare 10.78%
  • Industrials 10.38%
  • Communication Services 7.78%
  • Consumer Cyclical 7.17%
  • Energy 4.56%
  • Basic Materials 2.49%
  • Utilities 2.46%
  • Real Estate 2.39%
  • Consumer Defensive 2.38%

Country weights

  • United States 98.15%
  • Canada 1.85%

Updated 2026-11-04