JPMorgan Equity Focus ETF (JPEF) Holdings List

$79.89 -0.04 (-0.05%)

As of 07/2/2026 03:58 PM Eastern

What stocks does JPEF hold?

The JPMorgan Equity Focus ETF (JPEF) top stock holdings include NVIDIA, Alphabet, and Apple. The top 25 JPEF holdings ordered by weight make up 79.09% of the total fund. JPEF is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the North America region. This page includes a complete JPEF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JPEF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$194.83	8.47%	852,265
2	GOOG Alphabet	$356.18	6.38%	369,441
3	AAPL Apple	$308.63	4.52%	308,514
4	AMZN Amazon.com	$242.67	4.28%	356,454
5	AVGO Broadcom	$360.45	3.70%	196,276
6	MS Morgan Stanley	$214.27 +0.2%	3.19%	291,499
7	MSFT Microsoft	$390.49	3.18%	165,408
8	JNJ Johnson & Johnson	$262.52 -0.2%	3.16%	240,734
9	L Loews	$116.46 -0.1%	3.14%	536,952
10	ADI Analog Devices	$377.16	3.06%	153,055
Get the Latest News and Ratings for JPEF and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for JPMorgan Equity Focus ETF and its competitors with MarketBeat's FREE daily newsletter.
11	URI United Rentals	$1,100.43 +0.2%	3.01%	52,015
12	AMD Advanced Micro Devices	$517.82	2.78%	103,150
13	MTB M&T Bank	$238.85 0.0%	2.67%	217,907
14	NEE NextEra Energy	$88.24 -0.1%	2.60%	569,436
15	KMI Kinder Morgan	$32.07 +0.0%	2.59%	1,511,647
16	MU Micron Technology	$975.56	2.51%	42,879
17	COF Capital One Financial	$204.94 -0.1%	2.45%	232,237
18	ECL Ecolab	$283.17 -0.1%	2.35%	160,330
19	BRK.B Berkshire Hathaway	$506.85 -0.2%	2.29%	88,954
20	META Meta Platforms	$582.88 0.0%	2.29%	80,529
21	XOM ExxonMobil	$137.03 0.0%	2.18%	309,796
22	GILD Gilead Sciences	$131.27	2.18%	329,889
23	PANW Palo Alto Networks	$348.06	2.05%	130,452
24	Canadian Pacific Kansas City Limited	N/A	2.04%	451,253
25	FIX Comfort Systems USA	$1,741.16 0.0%	2.02%	21,070

JPEF Geographic Exposure

JPEF's largest geographic exposure is United States at 94.5%, followed by Canada at 2.0%.

United States
94.5%
Canada
2.0%

JPEF Currency Exposure

JPEF is exclusively exposed to USD.

USD
92.9%

JPEF Sector Exposure

JPEF's largest sector exposure is Technology at 33.6%, followed by Financials at 14.5%.

Technology
33.6%
Financials
14.5%
Consumer Discretionary
13.0%
Communications
9.1%
Health Care
8.7%
Industrials
8.5%
Utilities
2.6%
Energy
2.5%
Real Estate
1.9%
Consumer Staples
1.7%

JPEF Industry Exposure

JPEF's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.9%, followed by Media at 9.1%.

Semiconductors & Semiconductor Equipment
20.9%
Media
9.1%
Biotechnology
6.6%
Software
6.5%
Specialty Retail
6.1%
Insurance
5.5%
Communications Equipment
4.9%
Construction & Engineering
3.6%
Capital Markets
3.2%
Diversified Consumer Services
3.1%
Other
26.5%

JPEF Sub-Industry Exposure

JPEF's largest sub-industry exposure is Semiconductors at 19.8%, followed by Interactive Media & Services at 9.1%.

Semiconductors
19.8%
Interactive Media & Services
9.1%
Biotechnology
6.6%
Systems Software
5.6%
Property & Casualty Insurance
5.5%
Communications Equipment
4.9%
Internet & Direct Marketing Retail
4.4%
Investment Banking & Brokerage
3.2%
Trading Companies & Distributors
2.9%
REIT
2.7%
Other
31.3%

Related Companies and Tools

Related Companies

This page (NASDAQ:JPEF) was last updated on 7/5/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

JPMorgan Equity Focus ETF (JPEF) Holdings List