JPMorgan Equity Focus ETF (JPEF)

NASDAQ: JPEF · Real-Time Price · USD

70.83

+0.58 (0.83%)

At close: Jul 3, 2025, 1:00 PM

70.50

-0.33 (-0.47%)

After-hours: Jul 3, 2025, 4:46 PM EDT

JPEF Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.66%	241,987
2	AMZN	Amazon.com, Inc.	6.01%	423,665
3	NVDA	NVIDIA Corporation	5.73%	566,703
4	META	Meta Platforms, Inc.	4.46%	97,624
5	AVGO	Broadcom Inc.	4.07%	232,746
6	COF	Capital One Financial Corporation	3.57%	254,297
7	AAPL	Apple Inc.	3.24%	239,252
8	KMI	Kinder Morgan, Inc.	3.07%	1,703,800
9	L	Loews Corporation	3.01%	512,531
10	BRK.B	Berkshire Hathaway Inc.	2.96%	96,288
11	INTU	Intuit Inc.	2.82%	56,881
12	MS	Morgan Stanley	2.67%	291,978
13	MTB	M&T Bank Corporation	2.54%	197,915
14	MCD	McDonald's Corporation	2.54%	136,042
15	MA	Mastercard Incorporated	2.45%	67,716
16	HCA	HCA Healthcare, Inc.	2.33%	97,686
17	EOG	EOG Resources, Inc.	2.28%	291,930
18	ADI	Analog Devices, Inc.	2.28%	145,957
19	HON	Honeywell International Inc.	2.27%	148,715
20	PWR	Quanta Services, Inc.	2.27%	92,401
21	PG	The Procter & Gamble Company	2.26%	221,629
22	PANW	Palo Alto Networks, Inc.	2.10%	163,800
23	JNJ	Johnson & Johnson	2.06%	207,578
24	NEE	NextEra Energy, Inc.	2.03%	433,558
25	BKNG	Booking Holdings Inc.	2.01%	5,538
26	PSA	Public Storage	1.93%	102,409
27	HD	The Home Depot, Inc.	1.88%	79,822
28	GOOG	Alphabet Inc.	1.88%	163,733
29	TSX: CP	Canadian Pacific Kansas City Limited	1.60%	311,493
30	TTWO	Take-Two Interactive Software, Inc.	1.55%	101,542
31	MMM	3M Company	1.46%	150,306
32	ISRG	Intuitive Surgical, Inc.	1.45%	41,859
33	REG	Regency Centers Corporation	1.37%	305,538
34	MLM	Martin Marietta Materials, Inc.	1.37%	38,549
35	TT	Trane Technologies plc	1.27%	45,752
36	TJX	The TJX Companies, Inc.	1.23%	153,896
37	TMO	Thermo Fisher Scientific Inc.	1.16%	42,539
38	n/a	JPMORGAN PRIME VAR 12/49	1.14%	17,933,899
39	HUBS	HubSpot, Inc.	1.09%	30,585
40	TSLA	Tesla, Inc.	1.00%	49,838
41	n/a	CASH	0.00%	1,208

As of Jul 3, 2025