JPEF ETF

JPEF ETF
$81.73
See how much of JPEF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

JPEF holds 45.8% of its assets in its 10 largest positions as of Oct 1, 2026. JPEF is JPMorgan Equity Focus ETF.

Showing the top 10 of 84 holdings · as of Oct 1, 2026
Top 10 weight
45.80%
JPEF top 10 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
More holdings · Pro
FundXLS Pro
See the other 74 holdings of JPEF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsPharmaceuticalsMedical DevicesEmerging TechGlobal BankingAsset ManagementInvestment Technology

JPEF ETF Top Holdings

JPEF holdings top 10 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.

Showing 10 of 84 holdingsTop 10 Weight: 45.80%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology9.59%
2GOOGAlphabet, Inc.- Cl CCommunication Services6.33%
3AAPLApple IncInformation Technology5.69%
4MSFTMicrosoft Corp_None_0Information Technology5.05%
5AMZNAmazon.Com IncConsumer Discretionary4.50%
6JNJJohnson & Johnson - CommonHealth Care3.24%
7ADIAnalog Devices, Inc.Information Technology3.08%
8AVGOBroadcom IncInformation Technology2.80%
9MSMorgan StanleyFinancials2.78%
10AMDAdvanced Micro Devices Inc.Information Technology2.74%
Want to see all 84 holdings?

Holdings Distribution

Loading chart...