JPMorgan Equity Focus ETF (JPEF)
NASDAQ: JPEF
· Real-Time Price · USD
73.36
0.14 (0.19%)
At close: Sep 10, 2025, 3:59 PM
73.38
0.03%
After-hours: Sep 10, 2025, 04:25 PM EDT
JPEF Holdings List
As of Sep 9, 2025
The JPMorgan Equity Focus ETF is an equity ETF with a total of 38 individual holdings.
The top holdings are Microsoft at 7.41%, NVIDIA at 6.89%, Amazon.com at 5.44%, Broadcom at 5.31%, and Meta Platforms at 4.61%.
38
45.65%
U.S. Equity
1.57B
27.47
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 233K | 7.41% |
| 2 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 641.68K | 6.89% |
| 3 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 361.65K | 5.44% |
| 4 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 240.6K | 5.31% |
| 5 | META | Meta Platforms,... | 751.98 | -1.79% | 96.12K | 4.61% |
| 6 | AAPL | Apple Inc. | 226.79 | -3.23% | 230.37K | 3.50% |
| 7 | COF | Capital One Fin... | 223.40 | +0.41% | 244.85K | 3.44% |
| 8 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 218.01K | 3.26% |
| 9 | L | Loews Corporati... | 96.14 | +0.24% | 493.5K | 3.02% |
| 10 | KMI | Kinder Morgan, ... | 27.36 | +2.70% | 1.64M | 2.77% |
| 11 | MS | Morgan Stanley | 154.14 | +1.26% | 281.14K | 2.67% |
| 12 | MCD | McDonald's Corp... | 305.95 | -2.1% | 130.99K | 2.61% |
| 13 | HCA | HCA Healthcare,... | 394.40 | -4.6% | 94.05K | 2.51% |
| 14 | MTB | M&T Bank Corpor... | 198.22 | -0.79% | 190.14K | 2.42% |
| 15 | ADI | Analog Devices,... | 247.21 | -0.39% | 149.17K | 2.37% |
| 16 | INTU | Intuit Inc. | 656.26 | -2.18% | 54.77K | 2.35% |
| 17 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 199.88K | 2.27% |
| 18 | MA | Mastercard Inco... | 579.38 | -0.79% | 59.95K | 2.24% |
| 19 | PG | The Procter & G... | 157.35 | -1.32% | 213.4K | 2.17% |
| 20 | EOG | EOG Resources, ... | 120.20 | +2.46% | 281.1K | 2.11% |
| 21 | NEE | NextEra Energy,... | 71.04 | +1.38% | 447.2K | 1.99% |
| 22 | HON | Honeywell Inter... | 211.70 | -1.17% | 143.2K | 1.96% |
| 23 | BKNG | Booking Holding... | 5474.81 | -1.74% | 5.34K | 1.90% |
| 24 | PSA | Public Storage | 288.75 | -0.47% | 98.61K | 1.85% |
| 25 | TTWO | Take-Two Intera... | 244.04 | -1.54% | 108.51K | 1.72% |
| 26 | LOW | Lowe's Companie... | 266.52 | -0.93% | 93.85K | 1.64% |
| 27 | CP | Canadian Pacifi... | 74.47 | -0.35% | 328.29K | 1.59% |
| 28 | MLM | Martin Marietta... | 616.42 | +0.36% | 37.13K | 1.49% |
| 29 | PANW | Palo Alto Netwo... | 197.33 | -0.11% | 113.66K | 1.43% |
| 30 | MMM | 3M Company | 153.57 | +0.32% | 144.72K | 1.42% |
| 31 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 17.45K | 1.39% |
| 32 | REG | Regency Centers... | 72.09 | -0.41% | 294.21K | 1.37% |
| 33 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 61.59K | 1.36% |
| 34 | PWR | Quanta Services... | 390.19 | +4.48% | 55.31K | 1.32% |
| 35 | TMO | Thermo Fisher S... | 476.46 | -1.23% | 40.95K | 1.27% |
| 36 | TT | Trane Technolog... | 417.27 | +1.92% | 40.47K | 1.07% |
| 37 | HUBS | HubSpot, Inc. | 489.69 | -2.51% | 29.46K | 0.94% |
| 38 | ISRG | Intuitive Surgi... | 449.98 | -3.76% | 24.73K | 0.74% |