JPMorgan Equity Focus ETF (JPEF)
NASDAQ: JPEF · Real-Time Price · USD
75.45
-0.04 (-0.05%)
Dec 26, 2025, 1:25 PM EST - Market open
JPEF Holdings Information
JPEF is an equity ETF with a total of 42 individual holdings. The top holdings are NVIDIA stock at 7.86%, Microsoft at 6.20%, Alphabet at 5.39%, Amazon.com at 4.59%, and Broadcom at 4.55%.
Total Holdings
42
Top 10 Percentage
46.10%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.61B
PE Ratio
28.76
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.86% |
| 2 | MSFT | Microsoft Corporation | 6.20% |
| 3 | GOOG | Alphabet Inc. | 5.39% |
| 4 | AMZN | Amazon.com, Inc. | 4.59% |
| 5 | AVGO | Broadcom Inc. | 4.55% |
| 6 | AAPL | Apple Inc. | 4.40% |
| 7 | META | Meta Platforms, Inc. | 3.64% |
| 8 | COF | Capital One Financial Corporation | 3.31% |
| 9 | L | Loews Corporation | 3.23% |
| 10 | MS | Morgan Stanley | 2.93% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 2.87% |
| 12 | KMI | Kinder Morgan, Inc. | 2.60% |
| 13 | TSLA | Tesla, Inc. | 2.58% |
| 14 | JNJ | Johnson & Johnson | 2.57% |
| 15 | ADI | Analog Devices, Inc. | 2.56% |
| 16 | MCD | McDonald's Corporation | 2.54% |
| 17 | HCA | HCA Healthcare, Inc. | 2.42% |
| 18 | MTB | M&T Bank Corporation | 2.35% |
| 19 | NEE | NextEra Energy, Inc. | 2.34% |
| 20 | EOG | EOG Resources, Inc. | 2.12% |
| 21 | GILD | Gilead Sciences, Inc. | 2.01% |
| 22 | PG | The Procter & Gamble Company | 1.90% |
| 23 | INTU | Intuit Inc. | 1.85% |
| 24 | MA | Mastercard Incorporated | 1.83% |
| 25 | HON | Honeywell International Inc. | 1.74% |
As of Dec 24, 2025