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JPEF

JPMorgan Equity Focus ETF
1W: -0.6% 1M: +2.2% 3M: +5.2% YTD: +6.4% 1Y: +18.2%
$79.67
+0.38 (+0.48%)
 
Weekly Expected Move ±1.6%
$78 $79 $80 $82 $83
ETF NASDAQ · AUM $1.9B
Key Statistics
AUM$1.9B
Holdings40
Top 10 Wt46.7%
Volume61,083
Avg Volume120,286
Beta0.98
Portfolio Fundamentals
P/E37.1
P/B12.8
Div Yield1.01%
ROE38.3%
% Profitable90%
Inception2023-07-31
Sector Allocation
Technology 31.4%
Financial Services 13.0%
Communication Services 11.6%
Consumer Cyclical 11.4%
Industrials 9.0%
Healthcare 7.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP COMMON STOCK NVDA 9.76% $187.3M 849,101
2 ALPHABET INC-CL C - GOOG 6.96% $133.4M 346,682
3 AMAZON.COM INC COMMON AMZN 4.98% $95.6M 368,733
4 APPLE INC COMMON STOCK AAPL 4.75% $91.2M 304,884
5 BROADCOM INC COMMON AVGO 3.95% $75.7M 184,143
6 MICROSOFT CORP COMMON MSFT 3.77% $72.3M 173,254
7 ANALOG DEVICES INC ADI 3.49% $67.0M 161,713
8 LOEWS CORP COMMON STOCK L 3.07% $58.9M 546,388
9 MORGAN STANLEY DEAN MS 3.05% $58.5M 308,633
10 JOHNSON & COMMON JNJ 2.84% $54.6M 237,290

Recent Holding Changes

Date Holding Change Details
2026-05-20 NBIX Changed 74390 → 97545
2026-05-20 PANW Changed 123731 → 128962
2026-05-18 COF Changed 255577 → 252653
2026-05-18 HCA Changed 94494 → 93412
2026-05-18 META Changed 79617 → 79699

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms