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JPMorgan Equity Focus ETF JPEF

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81.77 USD +1.06 (+1.31%)

At closeNov 4, 2026, 4:00 PM EST

81.77 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

81.38 Day range 82.01

69.68 52-week range 83.41

YTD: +9.48%
1 year: +9.27%

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%

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

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%

United States 98.15%
Canada 1.85%

Updated 2026-11-04