JPMorgan Equity Focus ETF (JPEF) Holdings List

$78.37 +0.49 (+0.63%)

As of 03:59 PM Eastern

What stocks does JPEF hold?

The JPMorgan Equity Focus ETF (JPEF) top stock holdings include NVIDIA, Alphabet, and Amazon.com. The top 25 JPEF holdings ordered by weight make up 80.90% 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	$196.48 -1.0%	8.71%	825,574
2	GOOG Alphabet	$384.34 +1.2%	6.67%	330,173
3	AMZN Amazon.com	$273.54 +0.5%	4.96%	353,740
4	AAPL Apple	$284.18 +2.7%	4.36%	303,939
5	AVGO Broadcom	$427.38 +2.6%	4.05%	183,573
6	MSFT Microsoft	$411.29 -0.6%	3.72%	172,717
7	ADI Analog Devices	$404.77 +2.0%	3.47%	163,247
8	L Loews	$106.24 +1.0%	3.28%	551,570
9	MS Morgan Stanley	$189.21 +0.6%	3.14%	311,560
10	JNJ Johnson & Johnson	$225.59 +0.6%	2.91%	239,540
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11	NEE NextEra Energy	$96.24 +0.8%	2.88%	556,134
12	META Meta Platforms	$604.96 -0.9%	2.72%	84,143
13	URI United Rentals	$933.61 +0.9%	2.67%	52,560
14	KMI Kinder Morgan	$32.29 -0.6%	2.61%	1,504,149
15	COF Capital One Financial	$189.70 -0.1%	2.58%	255,049
16	XOM ExxonMobil	$154.90 +0.8%	2.51%	308,262
17	MTB M&T Bank	$215.54 +0.7%	2.51%	216,828
18	GILD Gilead Sciences	$133.48 +0.6%	2.27%	328,251
19	BRK.B Berkshire Hathaway	$465.42 -0.7%	2.22%	88,513
20	ECL Ecolab	$257.63 +0.8%	2.20%	159,535
21	MCD McDonald's	$285.13 +0.4%	2.18%	140,632
22	HCA HCA Healthcare	$428.94 +0.4%	2.17%	94,298
23	JPMorgan Prime Money Market Fund	N/A	2.08%	39,343,962
24	Canadian Pacific Kansas City Limited	N/A	2.06%	447,647
25	PG Procter & Gamble	$144.97 +1.1%	1.97%	252,749

JPEF Geographic Exposure

JPEF's largest geographic exposure is United States at 95.9%, followed by Canada at 2.0%.

United States
95.9%
Canada
2.0%

JPEF Currency Exposure

JPEF is exclusively exposed to USD.

USD
93.8%

JPEF Sector Exposure

JPEF's largest sector exposure is Technology at 29.8%, followed by Financials at 14.3%.

Technology
29.8%
Financials
14.3%
Consumer Discretionary
14.0%
Communications
10.7%
Industrials
9.1%
Health Care
8.4%
Energy
5.1%
Utilities
2.8%
Consumer Staples
1.9%
Real Estate
1.8%

JPEF Industry Exposure

JPEF's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.5%, followed by Media at 9.4%.

Semiconductors & Semiconductor Equipment
17.5%
Media
9.4%
Software
7.3%
Specialty Retail
6.8%
Insurance
5.3%
Biotechnology
5.2%
Oil, Gas & Consumable Fuels
5.1%
Communications Equipment
4.5%
Construction & Engineering
3.7%
Diversified Consumer Services
3.2%
Other
29.9%

JPEF Sub-Industry Exposure

JPEF's largest sub-industry exposure is Semiconductors at 17.5%, followed by Interactive Media & Services at 9.4%.

Semiconductors
17.5%
Interactive Media & Services
9.4%
Systems Software
5.5%
Property & Casualty Insurance
5.3%
Biotechnology
5.2%
Internet & Direct Marketing Retail
5.1%
Communications Equipment
4.5%
Investment Banking & Brokerage
3.1%
Electric Utilities
2.8%
Oil & Gas Storage & Transportation
2.6%
Other
36.9%

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

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JPMorgan Equity Focus ETF (JPEF) Holdings List