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JPEF

JPMorgan Equity Focus ETF
1W: +0.2% 1M: +1.9% 3M: +1.6% YTD: +10.1% 1Y: +11.4% 3Y: +77.1%
$82.06
+0.88 (+1.09%)
 
Weekly Expected Move ±1.4%
$80 $81 $82 $83 $84
ETF NASDAQ · AUM $2.0B
Key Statistics
AUM$2.0B
Holdings40
Top 10 Wt45.8%
Volume58,918
Avg Volume82,018
Beta0.96
Portfolio Fundamentals
P/E28.9
P/B10.2
Div Yield0.99%
ROE41.4%
% Profitable83%
Inception2023-07-31
Sector Allocation
Technology 36.9%
Financial Services 12.3%
Healthcare 9.9%
Communication Services 9.6%
Industrials 9.6%
Consumer Cyclical 7.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP COMMON STOCK NVDA 9.58% $193.3M 846,343
2 ALPHABET INC-CL C - GOOG 6.33% $127.6M 374,562
3 APPLE INC COMMON STOCK AAPL 5.69% $114.7M 344,297
4 MICROSOFT CORP COMMON MSFT 5.05% $101.8M 198,405
5 AMAZON.COM INC COMMON AMZN 4.49% $90.6M 363,832
6 JOHNSON & COMMON JNJ 3.24% $65.3M 246,580
7 ANALOG DEVICES INC ADI 3.08% $62.2M 156,774
8 BROADCOM INC COMMON AVGO 2.80% $56.5M 160,795
9 MORGAN STANLEY DEAN MS 2.78% $56.2M 298,576
10 ADVANCED MICRO DEVICES AMD 2.74% $55.3M 90,437

Recent Holding Changes

Date Holding Change Details
2026-10-02 LOW Changed 125492 → 124509
2026-09-30 LOW Changed 126477 → 125492
2026-09-28 PANW Changed 124410 → 124535
2026-09-28 JNJ Changed 246332 → 246580
2026-09-28 AMZN Changed 363466 → 363832

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