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JPMorgan Equity Focus ETF JPEF

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78.37 USD +0.20 (+0.26%)

At closeNov 6, 2026, 4:00 PM EST

78.37 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

78.36 Day range 79.01

69.94 52-week range 83.13

YTD: +4.93%
1 year: +5.69%

Issuer: J.P. Morgan
Asset class: US Equity
Expense ratio: 0.55%
Assets under management: $1.95B
NAV: 78.38
Holdings: 41
Inception: 2011-07-29
Top 10 weight: 44.66%

NVDA NVIDIA CORP COMMON STOCK 7.85%
AAPL APPLE INC COMMON STOCK 6.05%
MSFT MICROSOFT CORP COMMON 5.40%
GOOG ALPHABET INC-CL C - 5.28%
AMZN AMAZON.COM INC COMMON 4.84%
JNJ JOHNSON & JOHNSON COMMON 3.52%
GILD GILEAD SCIENCES INC 2.98%
ADI ANALOG DEVICES INC COMMON 2.95%
BRK-B BERKSHIRE HATHAWAY INC 2.91%
HCA HCA HEALTHCARE INC COMMON 2.87%
MS MORGAN STANLEY DEAN 2.80%
XOM EXXONMOBIL HOLDINGS CORP 2.72%
NEE NEXTERA ENERGY INC COMMON 2.68%
L LOEWS CORP COMMON STOCK 2.60%
ECL ECOLAB INC COMMON STOCK 2.56%
MTB M&T BANK CORP COMMON 2.51%
PG THE PROCTER & GAMBLE 2.51%
AMT AMERICAN TOWER CORP REIT 2.49%
COF CAPITAL ONE FINANCIAL 2.48%
AVGO BROADCOM INC COMMON 2.42%
RTX RTX CORP 2.41%
JPMORGAN PRIME MONEY 2.26%
AMD ADVANCED MICRO DEVICES 2.08%
URI UNITED RENTALS INC 1.99%
CP CANADIAN PACIFIC KANSAS 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 97.93%
Canada 2.07%

Updated 2026-11-07