JPMorgan Equity Focus ETF (JPEF) Holdings List

JPEF Geographic Exposure

JPEF's largest geographic exposure is United States at 96.6%, followed by Canada at 2.0%.

• United States

  96.6%
• Canada

  2.0%

JPEF Currency Exposure

JPEF is exclusively exposed to USD.

• USD

  94.6%

JPEF Sector Exposure

JPEF's largest sector exposure is Technology at 32.0%, followed by Financials at 14.1%.

• Technology

  32.0%
• Financials

  14.1%
• Consumer Discretionary

  13.7%
• Communications

  10.5%
• Industrials

  9.0%
• Health Care

  8.0%
• Energy

  5.1%
• Utilities

  2.5%
• Consumer Staples

  1.9%
• Real Estate

  1.8%

JPEF Industry Exposure

JPEF's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.2%, followed by Media at 9.3%.

• Semiconductors & Semiconductor Equipment

  19.2%
• Media

  9.3%
• Software

  7.4%
• Specialty Retail

  6.7%
• Biotechnology

  6.1%
• Insurance

  5.3%
• Oil, Gas & Consumable Fuels

  5.1%
• Communications Equipment

  4.9%
• Construction & Engineering

  3.8%
• Capital Markets

  3.2%
• Other

  27.7%

JPEF Sub-Industry Exposure

JPEF's largest sub-industry exposure is Semiconductors at 19.2%, followed by Interactive Media & Services at 9.3%.

• Semiconductors

  19.2%
• Interactive Media & Services

  9.3%
• Systems Software

  6.2%
• Biotechnology

  6.1%
• Property & Casualty Insurance

  5.3%
• Internet & Direct Marketing Retail

  5.1%
• Communications Equipment

  4.9%
• Investment Banking & Brokerage

  3.2%
• Oil & Gas Storage & Transportation

  2.6%
• Trading Companies & Distributors

  2.5%
• Other

  34.2%