JPMorgan Equity Focus ETF (JPEF) Holdings List

$79.24 -0.22 (-0.28%)

As of 07/24/2026 03:59 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 80.25% 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	$206.84 -0.9%	8.83%	859,261
2	GOOG Alphabet	$319.09 +0.2%	6.54%	373,054
3	AAPL Apple	$333.02 +3.5%	5.27%	311,615
4	AMZN Amazon.com	$232.11 -0.7%	4.51%	360,154
5	AVGO Broadcom	$381.92 -2.7%	3.72%	197,903
6	MSFT Microsoft	$381.70 +0.0%	3.34%	167,126
7	MS Morgan Stanley	$214.11 -0.5%	3.20%	292,979
8	JNJ Johnson & Johnson	$263.43 +1.6%	3.10%	241,954
9	L Loews	$117.88 +1.9%	2.93%	504,650
10	ADI Analog Devices	$371.86 -2.2%	2.93%	153,830
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	$1,140.19 +0.0%	2.77%	52,280
12	MTB M&T Bank	$249.36 +1.4%	2.77%	219,012
13	META Meta Platforms	$595.19 -1.8%	2.66%	81,333
14	AMD Advanced Micro Devices	$521.95 -3.3%	2.62%	104,180
15	NEE NextEra Energy	$89.72 -0.1%	2.58%	572,326
16	KMI Kinder Morgan	$32.87 +0.3%	2.49%	1,519,317
17	COF Capital One Financial	$202.53 +1.3%	2.46%	233,417
18	PANW Palo Alto Networks	$323.79 -0.6%	2.39%	131,768
19	EXXONMOBIL HOLDINGS CORP	N/A	2.32%	311,366
20	GILD Gilead Sciences	$129.31 -1.2%	2.31%	338,975
21	ECL Ecolab	$268.73 +2.1%	2.23%	161,145
22	BRK.B Berkshire Hathaway	$494.57 +0.8%	2.22%	89,404
23	Canadian Pacific Kansas City Limited	N/A	2.15%	453,543
24	HCA HCA Healthcare	$382.28 +1.5%	1.98%	105,044
25	MCD McDonald's	$264.46 +0.6%	1.93%	142,047

JPEF Geographic Exposure

JPEF's largest geographic exposure is United States at 96.5%, followed by Canada at 2.1%.

United States
96.5%
Canada
2.1%

JPEF Currency Exposure

JPEF is exclusively exposed to USD.

USD
94.8%

JPEF Sector Exposure

JPEF's largest sector exposure is Technology at 34.7%, followed by Financials at 14.3%.

Technology
34.7%
Financials
14.3%
Consumer Discretionary
12.1%
Industrials
8.7%
Health Care
8.6%
Communications
8.5%
Utilities
2.6%
Energy
2.6%
Real Estate
1.9%
Consumer Staples
1.7%

JPEF Industry Exposure

JPEF's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.9%, followed by Media at 8.5%.

Semiconductors & Semiconductor Equipment
21.9%
Media
8.5%
Biotechnology
6.5%
Software
6.3%
Specialty Retail
6.0%
Communications Equipment
5.3%
Insurance
5.2%
Construction & Engineering
3.5%
Capital Markets
3.2%
Trading Companies & Distributors
3.1%
Other
26.4%

JPEF Sub-Industry Exposure

JPEF's largest sub-industry exposure is Semiconductors at 20.8%, followed by Interactive Media & Services at 8.5%.

Semiconductors
20.8%
Interactive Media & Services
8.5%
Biotechnology
6.5%
Systems Software
5.4%
Communications Equipment
5.3%
Property & Casualty Insurance
5.2%
Internet & Direct Marketing Retail
4.3%
Investment Banking & Brokerage
3.2%
Trading Companies & Distributors
3.1%
Diversified Banks
2.8%
Other
30.7%

Related Companies and Tools

Related Companies

This page (NASDAQ:JPEF) was last updated on 7/25/2026 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