JPEF ETF

JPEF ETF
$81.73
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NVDA is JPEF's largest holding at 9.59% of the fund as of Oct 1, 2026. JPEF is JPMorgan Equity Focus ETF.

Showing top 41 of 41 holdings · as of Oct 1, 2026
JPEF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.59%		9.6%846,343$193.29MInfo TechSemiconductors
2
GOOG
Alphabet, Inc.- Cl CComm. Services · Interactive Media
6.33%		15.9%374,562$127.63MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
5.69%		21.6%344,297$114.66M
4
MSFT
Microsoft Corp_None_0
5.05%		26.7%198,405$101.76M
5
AMZN
Amazon.com Inc
4.50%		31.2%363,832$90.65M
6
JNJ
Johnson & Johnson -
3.24%		34.4%246,580$65.28M
7
ADI
Analog Devices, Inc.
3.08%		37.5%156,774$62.19M
8
AVGO
Broadcom Inc
2.80%		40.3%160,795$56.47M
9
MS
Morgan Stanley
2.78%		43.1%298,576$56.16M
10
AMD
Advanced Micro Devices Inc.
2.74%		45.8%90,437$55.33M
11
URI
United Rentals Inc.
2.64%		48.4%53,277$53.32M
12
XOM
Exxon Mobil Corp
2.56%		51.0%317,321$51.64M
13
GILD
Gild Gilead Sciences Inc.
2.55%		53.5%345,083$51.43M
14
L
Loews Corp.
2.49%		56.0%481,191$50.25M
15
MU
Micron Technology, Inc.
2.45%		58.5%46,321$49.34M
16
PANW
Palo Alto Networks Inc.
2.45%		60.9%124,535$49.48M
17
MTB
M&t Bank Corp.
2.41%		63.4%223,199$48.57M
18
BRK.A
Berkshire Hathaway Inc
2.37%		65.7%95,883$47.74M
19
HCA
Hca Healthcare Inc.
2.37%		68.1%111,879$47.74M
20
META
Meta Platforms, Inc.
2.36%		70.5%65,687$47.63M
21
COF
Capital One Financial Corporation (usd)
2.28%		72.7%237,874$45.93M
22
ECL
Ecolab, Inc.
2.24%		75.0%164,222$45.09M
23
NEE
Nextera Energy Inc.
2.19%		77.2%583,263$44.18M
24
PG
Procter & Gamble
2.12%		79.3%293,901$42.70M
25
AMT
American Tower Corp
2.07%		81.4%254,763$41.70M
26—Canadian Pacific Kansas City L
1.75%		83.1%415,659$35.37M
27
FIX
Comfort Systems USA Inc.
1.75%		84.9%21,370$35.35M
28—Quanta
1.61%		86.5%50,515$32.46M
29
JIMXX
JPMorgan Prime Money
1.59%		88.1%32,018,857$32.02M
30—Raytheon Co.
1.57%		89.6%170,533$31.66M
31
KMI
Kinder Morgan Inc.
1.53%		91.2%1,022,082$30.82M
32—Snowflake Computing Inc
1.26%		92.4%74,810$25.40M
33—Kkdonald'S Corp.
1.23%		93.6%107,562$24.84M
34
LRCX
Lam Research Corp
1.16%		94.8%70,906$23.29M
35
LOW
Lowes
1.14%		95.9%125,246$23.08M
36
TMO
Thermo Fisher Scientific Inc
0.98%		96.9%29,172$19.69M
37—Data Dasher, Inc
0.87%		97.8%95,774$17.58M
38
NBIX
Neurocrine Biosciences Inc
0.71%		98.5%101,278$14.37M
39
TTWO
Take-Two Interactive Softwre
0.65%		99.2%62,805$13.03M
40
BKNG
Booking Holdings Inc
0.63%		99.8%78,555$12.80M
41
SPCX
Space Exploration Technologies
0.23%		100.0%30,594$4.62M
Not reported for this fund: share changes.
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JPEF ETF All Holdings

JPEF holdings total 84 positions. The top 10 holdings account for 45.8% of the fund, led by Nvidia Corp. at 9.6%, Alphabet, Inc.- Cl C at 6.3%, Apple Inc at 5.7%.

JPEF portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Information Technology at 35.8%.

JPEF sectors provide a detailed breakdown. JPEF overlap shows how holdings compare to other funds in your portfolio.

Compare JPEF

JPEF vs SPYJPEF vs QQQJPEF vs VOOJPEF vs VTIJPEF vs IVVJPEF vs SCHDJPEF vs VYMJPEF vs VXUS

JPEF ETF Holdings

41 of 84 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    9.59%
  • 2

    Alphabet, Inc.- Cl C

    GOOGCommunication Services
    6.33%
  • 3

    Apple Inc

    AAPLInformation Technology
    5.69%
  • 4

    Microsoft Corp_None_0

    MSFTInformation Technology
    5.05%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.50%
  • 6

    Johnson & Johnson - Common

    JNJHealth Care
    3.24%
  • 7

    Analog Devices, Inc.

    ADIInformation Technology
    3.08%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.80%
  • 9

    Morgan Stanley

    MSFinancials
    2.78%
  • 10

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.74%
  • 11

    United Rentals Inc.

    URIIndustrials
    2.64%
  • 12

    Exxon Mobil Corp

    XOMEnergy
    2.56%
  • 13

    Gild Gilead Sciences Inc.

    GILDHealth Care
    2.55%
  • 14

    Loews Corp.

    LIndustrials
    2.49%
  • 15

    Micron Technology, Inc.

    MUInformation Technology
    2.45%
  • 16

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.45%
  • 17

    M&t Bank Corp.

    MTBFinancials
    2.41%
  • 18

    Berkshire Hathaway Inc

    BRK.AIndustrials
    2.37%
  • 19

    Hca Healthcare Inc.

    HCAHealth Care
    2.37%
  • 20

    Meta Platforms, Inc.

    METACommunication Services
    2.36%
  • 21

    Capital One Financial Corporation (usd)

    COFFinancials
    2.28%
  • 22

    Ecolab, Inc.

    ECLMaterials
    2.24%
  • 23

    Nextera Energy Inc.

    NEEUtilities
    2.19%
  • 24

    Procter & Gamble

    PGConsumer Staples
    2.12%
  • 25

    American Tower Corporation

    AMTReal Estate
    2.07%
  • 26

    Canadian Pacific Kansas City L

    CP:CAIndustrials
    1.75%
  • 27

    Comfort Systems USA Inc.

    FIXIndustrials
    1.75%
  • 28

    Quanta

    PWRIndustrials
    1.61%
  • 29

    Jpmorgan Prime Money

    JIMXXFinancials
    1.59%
  • 30

    Raytheon Co.

    RTXIndustrials
    1.57%
  • 31

    Kinder Morgan Inc./de

    KMIEnergy
    1.53%
  • 32

    Snowflake Computing Inc

    SNOWInformation Technology
    1.26%
  • 33

    Kkdonald'S Corp.

    MCDConsumer Discretionary
    1.23%
  • 34

    Lam Research Corp

    LRCXUnknown
    1.16%
  • 35

    Lowes

    LOWConsumer Discretionary
    1.14%
  • 36

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.98%
  • 37

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.87%
  • 38

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.71%
  • 39

    Take-Two Interactive Softwre

    TTWOInformation Technology
    0.65%
  • 40

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.63%
  • 41

    Space Exploration Technologies

    SPCXUnknown
    0.23%