JPMorgan Equity Focus ETF (JPEF)
NASDAQ: JPEF
· Real-Time Price · USD
71.69
-0.38 (-0.53%)
At close: Aug 19, 2025, 3:59 PM
71.71
0.03%
After-hours: Aug 19, 2025, 04:10 PM EDT
JPEF Holdings List
As of Aug 19, 2025
The JPMorgan Equity Focus ETF is an equity ETF with a total of 40 individual holdings.
The top holdings are Microsoft at 7.80%, NVIDIA at 7.56%, Amazon.com at 5.59%, Meta Platforms at 4.78%, and Broadcom at 4.76%.
40
46.04%
U.S. Equity
1.56B
27.83
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 234.63K | 7.80% |
| 2 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 646.17K | 7.56% |
| 3 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 375.9K | 5.59% |
| 4 | META | Meta Platforms,... | 751.38 | -2.08% | 96.79K | 4.78% |
| 5 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 242.29K | 4.76% |
| 6 | AAPL | Apple Inc. | 230.59 | -0.13% | 231.98K | 3.44% |
| 7 | COF | Capital One Fin... | 214.62 | -0.73% | 246.57K | 3.43% |
| 8 | L | Loews Corporati... | 95.97 | +1.46% | 496.96K | 3.02% |
| 9 | BRK.B | Berkshire hatha... | n/a | n/a | 93.37K | 2.87% |
| 10 | KMI | Kinder Morgan, ... | 26.36 | +0.48% | 1.65M | 2.79% |
| 11 | MS | Morgan Stanley | 144.00 | -0.54% | 283.11K | 2.63% |
| 12 | MCD | McDonald's Corp... | 310.75 | +0.66% | 131.91K | 2.62% |
| 13 | INTU | Intuit Inc. | 700.75 | -2.29% | 55.15K | 2.54% |
| 14 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 185.14K | 2.43% |
| 15 | HCA | HCA Healthcare,... | 402.64 | +2.29% | 94.71K | 2.40% |
| 16 | MTB | M&T Bank Corpor... | 190.42 | -0.13% | 191.47K | 2.35% |
| 17 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 201.28K | 2.28% |
| 18 | MA | Mastercard Inco... | 585.74 | +0.27% | 60.37K | 2.27% |
| 19 | ADI | Analog Devices,... | 230.47 | -0.47% | 150.21K | 2.24% |
| 20 | NEE | NextEra Energy,... | 76.56 | +1.10% | 450.33K | 2.19% |
| 21 | PG | The Procter & G... | 158.34 | +1.69% | 214.9K | 2.15% |
| 22 | EOG | EOG Resources, ... | 117.25 | -0.41% | 283.06K | 2.14% |
| 23 | HON | Honeywell Inter... | 216.69 | +0.14% | 144.2K | 2.01% |
| 24 | BKNG | Booking Holding... | 5590.39 | +1.06% | 5.38K | 1.91% |
| 25 | PSA | Public Storage | 287.04 | +2.31% | 99.3K | 1.79% |
| 26 | TTWO | Take-Two Intera... | 228.28 | -1.84% | 109.28K | 1.63% |
| 27 | CP | Canadian Pacifi... | 74.85 | +1.77% | 330.59K | 1.56% |
| 28 | PWR | Quanta Services... | 378.87 | -1.16% | 61.86K | 1.52% |
| 29 | LOW | Lowe's Companie... | 256.16 | +2.10% | 94.51K | 1.52% |
| 30 | MLM | Martin Marietta... | 607.31 | +0.74% | 37.39K | 1.45% |
| 31 | MMM | 3M Company | 154.24 | +0.90% | 145.74K | 1.43% |
| 32 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 17.57K | 1.41% |
| 33 | REG | Regency Centers... | 71.79 | +2.06% | 296.27K | 1.34% |
| 34 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 62.02K | 1.34% |
| 35 | - | Jpmorgan prime ... | n/a | n/a | 20.38M | 1.31% |
| 36 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 114.46K | 1.30% |
| 37 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 41.24K | 1.29% |
| 38 | TT | Trane Technolog... | 428.44 | -0.1% | 40.75K | 1.12% |
| 39 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 29.84K | 0.92% |
| 40 | HUBS | HubSpot, Inc. | 443.33 | -1.09% | 29.67K | 0.85% |