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JPMorgan Equity Focus ETF JPEF

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80.71 USD +0.41 (+0.51%)

At closeNov 3, 2026, 4:00 PM EST

80.74 +0.03 +0.04%

After hours · Nov 3, 4:00 PM ET

80.56 Day range 81.04

69.68 52-week range 83.41

YTD: +8.06%
1 year: +6.80%

Issuer: J.P. Morgan
Asset class: US Equity
Expense ratio: 0.55%
Assets under management: $2.00B
NAV: 80.29
Holdings: 41
Inception: 2011-07-29
Top 10 weight: 44.15%

NVDA NVIDIA CORP COMMON STOCK 8.30%
AAPL APPLE INC COMMON STOCK 5.84%
GOOG ALPHABET INC-CL C - 5.05%
MSFT MICROSOFT CORP COMMON 5.04%
AMZN AMAZON.COM INC COMMON 4.48%
JNJ JOHNSON & JOHNSON COMMON 3.38%
ADI ANALOG DEVICES INC 3.28%
GILD GILEAD SCIENCES INC 2.98%
URI UNITED RENTALS INC 2.92%
XOM EXXONMOBIL HOLDINGS CORP 2.89%
MS MORGAN STANLEY DEAN 2.81%
BRK-B BERKSHIRE HATHAWAY INC 2.77%
HCA HCA HEALTHCARE INC COMMON 2.65%
AVGO BROADCOM INC COMMON 2.60%
L LOEWS CORP COMMON STOCK 2.57%
ECL ECOLAB INC COMMON STOCK 2.57%
NEE NEXTERA ENERGY INC 2.56%
COF CAPITAL ONE FINANCIAL 2.54%
MTB M&T BANK CORP COMMON 2.54%
RTX RTX CORP 2.53%
PG THE PROCTER & GAMBLE 2.43%
AMT AMERICAN TOWER CORP REIT 2.43%
AMD ADVANCED MICRO DEVICES 2.12%
JPMORGAN PRIME MONEY 2.11%
PANW PALO ALTO NETWORKS INC 1.98%

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 2026-11-03