JPEF ETF

$80.57

AUM$2.1B

TER0.44%

Holdings84

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JPEF ETF

$80.57

JPMorgan Equity Focus ETF

AUM$2.1B

TER0.44%

Holdings84

See how much of JPEF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is JPEF's largest holding at 9.59% of the fund as of Oct 1, 2026. JPEF is JPMorgan Equity Focus ETF.

Showing top 41 of 41 holdings · as of Oct 1, 2026

JPEF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.59%	9.6%	846,343	$193.29M	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	6.33%	15.9%	374,562	$127.63M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	5.69%	21.6%	344,297	$114.66M
4	MSFT	Microsoft Corp	5.05%	26.7%	198,405	$101.76M
5	AMZN	Amazon.com Inc	4.50%	31.2%	363,832	$90.65M
6	JNJ	Johnson & Johnson -	3.24%	34.4%	246,580	$65.28M
7	ADI	Analog Devices, Inc.	3.08%	37.5%	156,774	$62.19M
8	AVGO	Broadcom Inc	2.80%	40.3%	160,795	$56.47M
9	MS	Morgan Stanley	2.78%	43.1%	298,576	$56.16M
10	AMD	Advanced Micro Devices Inc	2.74%	45.8%	90,437	$55.33M
11	URI	United Rentals Inc.	2.64%	48.4%	53,277	$53.32M
12	XOM	ExxonMobil Corp.	2.56%	51.0%	317,321	$51.64M
13	GILD	Gilead Sciences	2.55%	53.5%	345,083	$51.43M
14	L	Loews Corp	2.49%	56.0%	481,191	$50.25M
15	MU	Micron Technology, Inc.	2.45%	58.5%	46,321	$49.34M
16	PANW	Palo Alto Networks, Inc	2.45%	60.9%	124,535	$49.48M
17	MTB	M&T Bank Corp	2.41%	63.4%	223,199	$48.57M
18	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.37%	65.7%	95,883	$47.74M
19	HCA	Hca Healthcare Inc.	2.37%	68.1%	111,879	$47.74M
20	META	Meta Platforms Inc	2.36%	70.5%	65,687	$47.63M
21	COF	Capital One Financial Corp.	2.28%	72.7%	237,874	$45.93M
22	ECL	Ecolab, Inc.	2.24%	75.0%	164,222	$45.09M
23	NEE	Nextera Energy Inc	2.19%	77.2%	583,263	$44.18M
24	PG	Procter & Gamble Company	2.12%	79.3%	293,901	$42.70M
25	AMT	American Tower Corp	2.07%	81.4%	254,763	$41.70M
26	—	Canadian Pac Kans City Ltd Npv	1.75%	83.1%	415,659	$35.37M
27	FIX	Comfort Systems USA Inc.	1.75%	84.9%	21,370	$35.35M
28	PWR	Quanta Services Inc	1.61%	86.5%	50,515	$32.46M
29	JIMXX	JPMorgan Prime Money	1.59%	88.1%	32,018,857	$32.02M
30	—	Raytheon Co.	1.57%	89.6%	170,533	$31.66M
31	KMI	Kinder Morgan Inc.	1.53%	91.2%	1,022,082	$30.82M
32	SNOW	Snowflake Inc	1.26%	92.4%	74,810	$25.40M
33	MCD	Mcdonald'S Corp	1.23%	93.6%	107,562	$24.84M
34	LRCX	Lam Research Corp	1.16%	94.8%	70,906	$23.29M
35	LOW	Lowes Cos., Inc.	1.14%	95.9%	125,246	$23.08M
36	TMO	Thermo Fisherscientific Inc.	0.98%	96.9%	29,172	$19.69M
37	DASH	Doordash Inc - A	0.87%	97.8%	95,774	$17.58M
38	NBIX	Neurocrine Biosciences Inc	0.71%	98.5%	101,278	$14.37M
39	TTWO	Take-Two Interactive Software, Inc.	0.65%	99.2%	62,805	$13.03M
40	BKNG	Booking Holdings, Inc.	0.63%	99.8%	78,555	$12.80M
41	SPCX	Space Exploration Technologies	0.23%	100.0%	30,594	$4.62M

Not reported for this fund: share changes.

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JPEF ETF All Holdings

JPEF holdings total 84 positions. The top 10 holdings account for 45.8% of the fund, led by Nvidia Corp at 9.6%, Alphabet Inc. C at 6.3%, Apple, Inc at 5.7%.

JPEF portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Information Technology at 35.8%.

JPEF sectors provide a detailed breakdown. JPEF overlap shows how holdings compare to other funds in your portfolio.

Compare JPEF

JPEF vs SPY JPEF vs QQQ JPEF vs VOO JPEF vs VTI JPEF vs IVV JPEF vs SCHD JPEF vs VYM JPEF vs VXUS

JPEF ETF Holdings

41 of 84 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
9.59%
2
Alphabet Inc. C
GOOGCommunication Services
6.33%
3
Apple, Inc
AAPLInformation Technology
5.69%
4
Microsoft Corp
MSFTInformation Technology
5.05%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.50%
6
Johnson & Johnson - Common
JNJHealth Care
3.24%
7
Analog Devices, Inc.
ADIInformation Technology
3.08%
8
Broadcom Inc
AVGOInformation Technology
2.80%
9
Morgan Stanley
MSFinancials
2.78%
10
Advanced Micro Devices Inc
AMDInformation Technology
2.74%
11
United Rentals Inc.
URIIndustrials
2.64%
12
Exxonmobil Corp.
XOMEnergy
2.56%
13
Gilead Sciences
GILDHealth Care
2.55%
14
Loews Corp
LIndustrials
2.49%
15
Micron Technology, Inc.
MUInformation Technology
2.45%
16
Palo Alto Networks, Inc
PANWInformation Technology
2.45%
17
M&T Bank Corp
MTBFinancials
2.41%
18
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
2.37%
19
Hca Healthcare Inc.
HCAHealth Care
2.37%
20
Meta Platforms Inc
METACommunication Services
2.36%
21
Capital One Financial Corp.
COFFinancials
2.28%
22
Ecolab, Inc.
ECLMaterials
2.24%
23
Nextera Energy Inc
NEEUtilities
2.19%
24
Procter & Gamble Company
PGConsumer Staples
2.12%
25
American Tower Corporation
AMTReal Estate
2.07%
26
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
1.75%
27
Comfort Systems USA Inc.
FIXIndustrials
1.75%
28
Quanta Services Inc
PWRIndustrials
1.61%
29
Jpmorgan Prime Money
JIMXXFinancials
1.59%
30
Raytheon Co.
RTXIndustrials
1.57%
31
Kinder Morgan Inc./de
KMIEnergy
1.53%
32
Snowflake Inc
SNOWInformation Technology
1.26%
33
Mcdonald'S Corp
MCDConsumer Discretionary
1.23%
34
Lam Research Corp
LRCXUnknown
1.16%
35
Lowes Cos., Inc.
LOWConsumer Discretionary
1.14%
36
Thermo Fisherscientific Inc.
TMOHealth Care
0.98%
37
Doordash Inc - A
DASHConsumer Discretionary
0.87%
38
Neurocrine Biosciences Inc
NBIXHealth Care
0.71%
39
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.65%
40
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.63%
41
Space Exploration Technologies
SPCXUnknown
0.23%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	9.590%
2	Alphabet Inc. C	GOOG	6.330%
3	Apple, Inc	AAPL	5.690%
4	Microsoft Corp	MSFT	5.050%
5	Amazon.Com Inc	AMZN	4.500%
6	Johnson & Johnson - Common	JNJ	3.240%
7	Analog Devices, Inc.	ADI	3.080%
8	Broadcom Inc	AVGO	2.800%
9	Morgan Stanley	MS	2.780%
10	Advanced Micro Devices Inc	AMD	2.740%
11	United Rentals Inc.	URI	2.640%
12	Exxonmobil Corp.	XOM	2.560%
13	Gilead Sciences	GILD	2.550%
14	Loews Corp	L	2.490%
15	Micron Technology, Inc.	MU	2.450%
16	Palo Alto Networks, Inc	PANW	2.450%
17	M&T Bank Corp	MTB	2.410%
18	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	2.370%
19	Hca Healthcare Inc.	HCA	2.370%
20	Meta Platforms Inc	META	2.360%
21	Capital One Financial Corp.	COF	2.280%
22	Ecolab, Inc.	ECL	2.240%
23	Nextera Energy Inc	NEE	2.190%
24	Procter & Gamble Company	PG	2.120%
25	American Tower Corporation	AMT	2.070%
26	Canadian Pac Kans City Ltd Npv	CP:CA	1.750%
27	Comfort Systems USA Inc.	FIX	1.750%
28	Quanta Services Inc	PWR	1.610%
29	Jpmorgan Prime Money	JIMXX	1.590%
30	Raytheon Co.	RTX	1.570%
31	Kinder Morgan Inc./de	KMI	1.530%
32	Snowflake Inc	SNOW	1.260%
33	Mcdonald'S Corp	MCD	1.230%
34	Lam Research Corp	LRCX	1.160%
35	Lowes Cos., Inc.	LOW	1.140%
36	Thermo Fisherscientific Inc.	TMO	0.980%
37	Doordash Inc - A	DASH	0.870%
38	Neurocrine Biosciences Inc	NBIX	0.710%
39	Take-Two Interactive Software, Inc.	TTWO	0.650%
40	Booking Holdings, Inc.	BKNG	0.630%
41	Space Exploration Technologies	SPCX	0.230%