JPEF
$75.36
JPMorgan Equity Focus ETF
Fund Family: Unknown
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1 Month
+2.03%
YTD
+10.07%
1 Year
+10.07%
3 Year
+52.19%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
30.0%
of portfolio
MSFTMicrosoft Corp
7.70%AMZNAmazon.com Inc
5.94%NVDANVIDIA Corp
5.73%METAMeta Platforms Inc
4.61%AAPLApple Inc
3.14%GOOGAlphabet Inc
1.86%TSLATesla Inc
1.01%Top 10 Holdings (43.9% of portfolio)
- Microsoft CorpUnknown7.70%
- Amazon.com IncUnknown5.94%
- NVIDIA CorpUnknown5.73%
- Meta Platforms IncUnknown4.61%
- Broadcom IncUnknown4.10%
- Capital One Financial CorpUnknown3.46%
- Kinder Morgan IncUnknown3.20%
- Apple IncUnknown3.14%
- Loews CorpUnknown3.00%
- Berkshire Hathaway IncUnknown2.99%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Unknown | 7.70% |
| 2 | Amazon.com Inc | AMZN | Unknown | 5.94% |
| 3 | NVIDIA Corp | NVDA | Unknown | 5.73% |
| 4 | Meta Platforms Inc | META | Unknown | 4.61% |
| 5 | Broadcom Inc | AVGO | Unknown | 4.10% |
| 6 | Capital One Financial Corp | COF | Unknown | 3.46% |
| 7 | Kinder Morgan Inc | KMI | Unknown | 3.20% |
| 8 | Apple Inc | AAPL | Unknown | 3.14% |
| 9 | Loews Corp | L | Unknown | 3.00% |
| 10 | Berkshire Hathaway Inc | BRK/B | Unknown | 2.99% |
Fund Information
Net AssetsN/A
Total Holdings41
Fund FamilyUnknown