JPMorgan Equity Focus ETF (JPEF)
NASDAQ: JPEF · Real-Time Price · USD
67.82
+0.75 (1.12%)
Dec 20, 2024, 4:00 PM EST - Market closed

JPEF Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.58%161,211
2AMZNAmazon.com, Inc.6.34%304,217
3NVDANVIDIA Corporation5.78%473,934
4METAMeta Platforms, Inc.4.76%85,668
5AAPLApple Inc.3.91%167,716
6AVGOBroadcom Inc.3.83%187,694
7KMIKinder Morgan, Inc.3.39%1,383,096
8COFCapital One Financial Corporation3.09%188,486
9BRK.BBerkshire Hathaway Inc.2.90%69,190
10LLoews Corporation2.81%368,574
11EOGEOG Resources, Inc.2.56%231,980
12PGThe Procter & Gamble Company2.52%159,283
13MAMastercard Incorporated2.51%51,283
14MCDMcDonald's Corporation2.48%91,419
15MTBM&T Bank Corporation2.42%139,657
16TTTrane Technologies plc2.39%67,825
17MSMorgan Stanley2.14%190,001
18HONHoneywell International Inc.2.14%100,887
19PANWPalo Alto Networks, Inc.2.11%119,387
20GOOGAlphabet Inc.2.08%117,560
21HDThe Home Depot, Inc.2.05%56,936
22NEENextEra Energy, Inc.1.94%297,371
23PSAPublic Storage1.90%70,248
24INTUIntuit Inc.1.87%31,359
25ELThe Estée Lauder Companies Inc.1.86%266,364
26PWRQuanta Services, Inc.1.85%61,320
27UNHUnitedHealth Group Incorporated1.82%39,731
28REGRegency Centers Corporation1.80%266,048
29ADIAnalog Devices, Inc.1.70%87,572
30LLYEli Lilly and Company1.64%23,124
31n/aJpmorgan Prime Moneymarket Fund (Im Share) Fund1.60%17,179,230
32ISRGIntuitive Surgical, Inc.1.59%32,589
33BACBank of America Corporation1.52%374,816
34PKGPackaging Corporation of America1.47%69,214
35BKNGBooking Holdings Inc.1.47%3,158
36REGNRegeneron Pharmaceuticals, Inc.1.43%21,550
37MLMMartin Marietta Materials, Inc.1.25%25,511
38HUBSHubSpot, Inc.1.25%19,081
39TJXThe TJX Companies, Inc.1.25%110,484
40TMOThermo Fisher Scientific Inc.1.20%24,863
41JBHTJ.B. Hunt Transport Services, Inc.0.83%52,992
As of Dec 19, 2024