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JPMorgan Equity Focus ETF JPEF

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78.14 USD -3.63 (-4.43%)

At closeNov 5, 2026, 4:00 PM EST

78.15 +0.01 +0.01%

After hours · Nov 5, 4:00 PM ET

78.13 Day range 81.68

69.68 52-week range 83.41

YTD: +4.62%
1 year: +4.18%

Issuer: J.P. Morgan
Asset class: US Equity
Expense ratio: 0.55%
Assets under management: $2.05B
NAV: 81.76
Holdings: 41
Inception: 2011-07-29
Top 10 weight: 44.57%

NVDA NVIDIA CORP COMMON STOCK 8.07%
AAPL APPLE INC COMMON STOCK 5.92%
MSFT MICROSOFT CORP COMMON 5.42%
GOOG ALPHABET INC-CL C - 5.12%
AMZN AMAZON.COM INC COMMON 4.76%
JNJ JOHNSON & JOHNSON COMMON 3.39%
ADI ANALOG DEVICES INC 3.17%
GILD GILEAD SCIENCES INC 2.99%
MS MORGAN STANLEY DEAN 2.88%
HCA HCA HEALTHCARE INC COMMON 2.84%
BRK-B BERKSHIRE HATHAWAY INC 2.84%
URI UNITED RENTALS INC 2.74%
XOM EXXONMOBIL HOLDINGS CORP 2.67%
NEE NEXTERA ENERGY INC 2.62%
AVGO BROADCOM INC COMMON 2.57%
ECL ECOLAB INC COMMON STOCK 2.57%
L LOEWS CORP COMMON STOCK 2.53%
MTB M&T BANK CORP COMMON 2.49%
AMT AMERICAN TOWER CORP REIT 2.47%
PG THE PROCTER & GAMBLE 2.44%
COF CAPITAL ONE FINANCIAL 2.44%
RTX RTX CORP 2.43%
AMD ADVANCED MICRO DEVICES 2.17%
CP CANADIAN PACIFIC KANSAS 1.95%
JPMORGAN PRIME MONEY 1.93%

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 2026-11-05