JPMorgan Equity Focus ETF (JPEF)
NASDAQ: JPEF · Real-Time Price · USD
81.68
+0.43 (0.53%)
At close: Oct 21, 2026, 4:00 PM EDT
81.66
-0.02 (-0.03%)
After-hours: Oct 21, 2026, 7:30 PM EDT

JPEF Holdings Information

JPEF is an equity ETF with a total of 43 individual holdings. The top holdings are NVIDIA stock at 8.79%, Alphabet at 6.24%, Apple at 5.79%, Microsoft at 5.23%, and Amazon.com at 4.73%.

Total Holdings
43
Top 10 Percentage
45.41%
Asset Class
Equity
ETF Category
Large Blend
Assets
2.02B
PE Ratio
23.07

Breakdown by Sector

Top 25 Holdings

Oct 20, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NVDANVIDIA Corporation8.79%820,638221.972.54%
2GOOGAlphabet Inc.6.24%374,939330.95-1.62%
3AAPLApple Inc.5.79%344,643343.991.32%
4MSFTMicrosoft Corporation5.23%198,605532.950.20%
5AMZNAmazon.com, Inc.4.73%364,198262.37-0.10%
6JNJJohnson & Johnson3.20%249,552257.78-0.61%
7ADIAnalog Devices, Inc.3.12%158,662405.962.24%
8XOMExxonMobil Holdings Corporation2.83%321,146178.090.13%
9URIUnited Rentals, Inc.2.78%53,9181,068.982.41%
10GILDGilead Sciences, Inc.2.70%349,242153.57-1.88%
11MSMorgan Stanley2.70%302,175187.013.66%
12AVGOBroadcom Inc.2.66%160,957337.801.03%
13BRK.BBerkshire Hathaway Inc.2.66%99,680538.99-0.15%
14HCAHCA Healthcare, Inc.2.61%113,229459.40-1.36%
15LLoews Corporation2.54%461,489111.720.33%
16MTBM&T Bank Corporation2.44%225,890219.510.53%
17COFCapital One Financial Corporation2.40%240,741206.662.53%
18AMDAdvanced Micro Devices, Inc.2.40%90,528552.723.36%
19ECLEcolab Inc.2.37%166,202288.09-0.02%
20NEENextEra Energy, Inc.2.35%601,79278.28-0.74%
21AMTAmerican Tower Corporation2.34%257,833177.64-3.23%
22PGThe Procter & Gamble Company2.34%297,021156.84-1.56%
23JIMXXJPMorgan Prime Money Market IM2.12%42,897,9031.000-
24METAMeta Platforms, Inc.2.09%60,834697.520.47%
25RTXRTX Corporation2.07%216,784191.60-0.90%
Showing 25 of 43 holdings
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