JPEF ETF largest sector is Information Technology at 34.9% as of Aug 10, 2026

JPEF ETF largest sector is Information Technology at 34.9% as of Aug 10, 2026
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Information Technology is JPEF's largest sector at 34.9% of the fund as of Aug 10, 2026. JPEF is JPMorgan Equity Focus ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

JPEF ETF Sector Allocation

JPEF sector allocation breaks down across Information Technology (34.9%), Industrials (14.3%), Consumer Discretionary (10.1%), Financials (9.5%), Health Care (9.0%). Across 42 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

59.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.88%
  • 2Industrials
    14.32%
  • 3Consumer Discretionary
    10.10%
  • 4Financials
    9.47%
  • 5Health Care
    9.00%
  • 6Communication Services
    8.39%
  • 7Energy
    4.14%
  • 8Utilities
    2.38%
  • 9Materials
    2.25%
  • 10Real Estate
    2.09%
  • 11Consumer Staples
    1.61%

Industry Breakdown (Top 15)

Semiconductors
20.3%
5 holdings
Application Software
9.7%
4 holdings
Internet Content & Information
8.4%
2 holdings
Internet & Direct Marketing Retail
6.5%
3 holdings
Pharmaceuticals
5.3%
2 holdings
Diversified Banks
5.2%
2 holdings
Industrial Conglomerates
5.0%
2 holdings
Technology Hardware, Storage & Peripherals
4.9%
1 holding
Construction & Engineering
3.4%
2 holdings
Investment Banking & Brokerage
3.1%
1 holding
Diversified Support Services
2.9%
1 holding
Coal & Consumable Fuels
2.4%
1 holding
Electric Utilities
2.4%
1 holding
Specialty Chemicals
2.3%
1 holding
Health Care Services
2.2%
1 holding