JPMorgan Equity Focus ETF (JPEF)
NASDAQ: JPEF
· Real-Time Price · USD
70.15
0.32 (0.46%)
At close: Jun 30, 2025, 3:59 PM
70.84
0.98%
After-hours: Jun 30, 2025, 04:30 PM EDT
JPEF Holdings List
As of Jun 23, 2025
The JPMorgan Equity Focus ETF holds 41 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 7.69% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 497.79 | +0.37% | 240.08K | 7.69% |
| 2 | AMZN | Amazon.com, Inc... | 219.64 | -1.64% | 420.33K | 5.92% |
| 3 | NVDA | NVIDIA Corporat... | 158.19 | +0.28% | 543.36K | 5.25% |
| 4 | META | Meta Platforms,... | 738.59 | +0.68% | 96.85K | 4.44% |
| 5 | AVGO | Broadcom Inc. | 275.83 | +2.41% | 230.92K | 3.88% |
| 6 | COF | Capital One Fin... | 212.87 | +0.88% | 252.29K | 3.36% |
| 7 | AAPL | Apple Inc. | 205.40 | +2.15% | 237.37K | 3.20% |
| 8 | KMI | Kinder Morgan, ... | 29.42 | +1.52% | 1.69M | 3.18% |
| 9 | BRK.B | Berkshire hatha... | n/a | n/a | 95.53K | 3.11% |
| 10 | L | Loews Corporati... | 91.71 | +1.45% | 508.5K | 3.04% |
| 11 | INTU | Intuit Inc. | 788.17 | +1.49% | 56.43K | 2.88% |
| 12 | MS | Morgan Stanley | 140.97 | +0.20% | 289.68K | 2.58% |
| 13 | HCA | HCA Healthcare,... | 383.10 | +1.00% | 96.92K | 2.46% |
| 14 | MCD | McDonald's Corp... | 292.35 | +0.27% | 127.09K | 2.45% |
| 15 | MTB | M&T Bank Corpor... | 193.88 | +0.05% | 196.36K | 2.44% |
| 16 | EOG | EOG Resources, ... | 119.64 | -0.96% | 289.63K | 2.44% |
| 17 | MA | Mastercard Inco... | 562.18 | +2.16% | 67.18K | 2.40% |
| 18 | PG | The Procter & G... | 159.25 | -0.38% | 219.89K | 2.35% |
| 19 | ADI | Analog Devices,... | 238.13 | +0.49% | 144.81K | 2.22% |
| 20 | PWR | Quanta Services... | 378.21 | -0.8% | 91.67K | 2.22% |
| 21 | HON | Honeywell Inter... | 233.00 | +1.81% | 147.55K | 2.20% |
| 22 | PANW | Palo Alto Netwo... | 204.71 | +2.06% | 162.51K | 2.17% |
| 23 | NEE | NextEra Energy,... | 69.50 | -1.96% | 430.15K | 2.06% |
| 24 | JNJ | Johnson & Johns... | 152.61 | +0.13% | 197.5K | 1.99% |
| 25 | PSA | Public Storage | 293.50 | +1.25% | 101.6K | 1.98% |
| 26 | BKNG | Booking Holding... | 5790.33 | +1.71% | 5.5K | 1.96% |
| 27 | HD | The Home Depot,... | 366.71 | -0.55% | 79.19K | 1.86% |
| 28 | GOOG | Alphabet Inc. | 177.43 | -0.47% | 162.44K | 1.83% |
| 29 | TTWO | Take-Two Intera... | 242.81 | +0.57% | 100.74K | 1.61% |
| 30 | REG | Regency Centers... | 71.23 | +0.98% | 321.9K | 1.54% |
| 31 | MMM | 3M Company | 152.28 | +0.17% | 149.12K | 1.44% |
| 32 | ISRG | Intuitive Surgi... | 543.55 | +1.84% | 41.53K | 1.42% |
| 33 | CP | Canadian Pacifi... | 79.29 | +1.25% | 260.13K | 1.40% |
| 34 | MLM | Martin Marietta... | 548.73 | -0.24% | 38.25K | 1.38% |
| 35 | Jpmorgan prime ... | n/a | n/a | 19.86M | 1.33% | |
| 36 | TT | Trane Technolog... | 437.50 | +1.21% | 45.4K | 1.28% |
| 37 | TJX | The TJX Compani... | 123.43 | +0.04% | 152.69K | 1.27% |
| 38 | LLY | Eli Lilly and C... | 779.68 | +0.55% | 22.32K | 1.14% |
| 39 | TMO | Thermo Fisher S... | 405.66 | -0.64% | 42.2K | 1.13% |
| 40 | HUBS | HubSpot, Inc. | 557.49 | +1.25% | 30.35K | 1.09% |
| 41 | PKG | Packaging Corpo... | 188.29 | -0.59% | 34.09K | 0.43% |