JPMorgan Equity Focus ETF (JPEF)
NASDAQ: JPEF · Real-Time Price · USD
60.30
-2.15 (-3.44%)
At close: Apr 10, 2025, 4:00 PM
61.48
+1.18 (1.96%)
After-hours: Apr 10, 2025, 4:38 PM EDT

JPEF Holdings List

Apr 9, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.73%220,847
2AMZNAmazon.com, Inc.5.83%390,821
3METAMeta Platforms, Inc.4.72%103,229
4NVDANVIDIA Corporation4.02%449,857
5AAPLApple Inc.3.71%238,960
6BRK.BBerkshire Hathaway Inc.3.62%88,836
7AVGOBroadcom Inc.3.50%242,268
8COFCapital One Financial Corporation3.32%243,335
9KMIKinder Morgan, Inc.3.22%1,571,734
10LLoews Corporation3.19%472,787
11MCDMcDonald's Corporation2.80%118,163
12MAMastercard Incorporated2.78%69,167
13UNHUnitedHealth Group Incorporated2.71%60,087
14EOGEOG Resources, Inc.2.65%297,548
15PGThe Procter & Gamble Company2.59%204,448
16MTBM&T Bank Corporation2.40%182,793
17HCAHCA Healthcare, Inc.2.38%90,096
18MSMorgan Stanley2.22%254,573
19PANWPalo Alto Networks, Inc.2.19%161,894
20INTUIntuit Inc.2.14%45,938
21HONHoneywell International Inc.2.13%137,192
22PSAPublic Storage2.08%94,474
23HDThe Home Depot, Inc.2.04%73,612
24NEENextEra Energy, Inc.2.03%384,159
25REGRegency Centers Corporation1.92%353,406
26GOOGAlphabet Inc.1.90%151,037
27n/aJPMORGAN PRIME VAR 12/491.82%23,302,953
28PWRQuanta Services, Inc.1.79%85,225
29LLYEli Lilly and Company1.75%29,676
30ADIAnalog Devices, Inc.1.74%113,220
31ISRGIntuitive Surgical, Inc.1.58%38,616
32BKNGBooking Holdings Inc.1.55%4,313
33TTTrane Technologies plc1.43%53,537
34TJXThe TJX Companies, Inc.1.40%141,959
35TMOThermo Fisher Scientific Inc.1.39%39,227
36MLMMartin Marietta Materials, Inc.1.33%35,272
37PKGPackaging Corporation of America1.32%89,418
38HUBSHubSpot, Inc.1.21%28,239
39JNJJohnson & Johnson1.20%101,560
40TTWOTake-Two Interactive Software, Inc.0.89%54,673
41MMM3M Company0.44%41,780
42n/aCASH0.37%4,706,420
43JBHTJ.B. Hunt Transport Services, Inc.0.01%736
As of Apr 9, 2025