JPMorgan Equity Focus ETF (JPEF)
NASDAQ: JPEF · Real-Time Price · USD
75.84
+0.29 (0.38%)
Nov 28, 2025, 1:00 PM EST - Market closed

JPEF Holdings Information

JPEF is an equity ETF with a total of 42 individual holdings. The top holdings are NVIDIA stock at 7.38%, Microsoft at 6.59%, Broadcom at 5.44%, Alphabet at 5.27%, and Amazon.com at 4.61%.

Total Holdings
25
Top 10 Percentage
46.42%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.61B
PE Ratio
27.92

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.38%675,870
2MSFTMicrosoft Corporation6.59%217,121
3AVGOBroadcom Inc.5.44%218,836
4GOOGAlphabet Inc.5.27%266,916
5AMZNAmazon.com, Inc.4.61%320,410
6AAPLApple Inc.4.48%260,447
7METAMeta Platforms, Inc.3.54%88,477
8LLoews Corporation3.24%486,600
9HCAHCA Healthcare, Inc.2.94%93,722
10BRK.BBerkshire Hathaway Inc.2.93%92,398
11COFCapital One Financial Corporation2.91%215,140
12MSMorgan Stanley2.73%260,393
13KMIKinder Morgan, Inc.2.60%1,543,053
14JNJJohnson & Johnson2.54%199,184
15MCDMcDonald's Corporation2.50%130,530
16ADIAnalog Devices, Inc.2.43%148,648
17NEENextEra Energy, Inc.2.37%445,631
18MTBM&T Bank Corporation2.21%189,473
19EOGEOG Resources, Inc.2.12%318,849
20TSLATesla, Inc.2.11%79,408
21PGThe Procter & Gamble Company1.94%212,657
22INTUIntuit Inc.1.74%44,483
23MAMastercard Incorporated1.74%51,154
24HONHoneywell International Inc.1.69%142,699
25PSAPublic Storage1.66%98,265
Showing 25 of 42 holdings
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As of Nov 28, 2025