JPEF ETF

JPEF ETF
$80.57
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Information Technology is JPEF's largest sector at 35.8% of the fund as of Oct 1, 2026. JPEF is JPMorgan Equity Focus ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JPEF ETF Sector Allocation

JPEF sector allocation breaks down across Information Technology (35.8%), Industrials (14.2%), Health Care (9.9%), Financials (9.1%), Communication Services (8.7%). Across 84 holdings, this breakdown reveals the ETF's investment focus and diversification.

JPEF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JPEF by country shows geographic exposure. JPEF overlap reveals how sector exposure compares with other funds.

JPEF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.76%
  • 2Industrials
    14.18%
  • 3Health Care
    9.85%
  • 4Financials
    9.06%
  • 5Communication Services
    8.69%
  • 6Consumer Discretionary
    8.37%
  • 7Energy
    4.09%
  • 8Materials
    2.24%
  • 9Utilities
    2.19%
  • 10Consumer Staples
    2.12%
  • 11Real Estate
    2.07%

Industry Breakdown (Top 15)

Semiconductors
20.7%
5 holdings
Application Software
9.4%
4 holdings
Internet Content & Information
8.7%
2 holdings
Internet & Direct Marketing Retail
6.0%
3 holdings
Pharmaceuticals
5.8%
2 holdings
Technology Hardware, Storage & Peripherals
5.7%
1 holding
Industrial Conglomerates
4.9%
2 holdings
Diversified Banks
4.7%
2 holdings
Construction & Engineering
3.4%
2 holdings
Investment Banking & Brokerage
2.8%
1 holding
Diversified Support Services
2.6%
1 holding
Coal & Consumable Fuels
2.6%
1 holding
Health Care Services
2.4%
1 holding
Specialty Chemicals
2.2%
1 holding
Electric Utilities
2.2%
1 holding