JPEF ETF

$81.36

AUM$2.0B

TER0.44%

Holdings42

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JPEF ETF

$81.36

JPMorgan Equity Focus ETF

AUM$2.0B

TER0.44%

Holdings42

See how much of JPEF you already own

Just $25 once·$99/mo·Download sample

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

JPEF holds 46.0% of its assets in its 10 largest positions as of Sep 3, 2026. JPEF is JPMorgan Equity Focus ETF.

Showing the top 10 of 42 holdings · as of Sep 3, 2026

Top 10 weight

46.03%

JPEF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.54%	9.5%	845,492	$193.15M	Info Tech	Semiconductors
2	GOOG	Alphabet IncComm. Services · Interactive Media	6.26%	15.8%	374,185	$126.80M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	5.58%	21.4%	343,951	$112.89M
4	MSFT	Microsoft Corp	4.99%	26.4%	198,205	$101.11M
5	AMZN	Amazon.com Inc	4.65%	31.0%	363,466	$94.10M
6	JNJ	Johnson & Johnson -	3.39%	34.4%	246,332	$68.59M
7	MS	Morgan Stanley	3.20%	37.6%	298,276	$64.77M
8	AVGO	Broadcom Inc	3.02%	40.6%	171,342	$61.20M
9	ADI	Analog Devices, Inc.	2.76%	43.4%	156,616	$55.83M
10	MTB	M&T Bank Corp	2.64%	46.0%	222,975	$53.53M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsPharmaceuticalsMedical DevicesGlobal BankingAsset ManagementInvestment TechnologyDerivatives Trading

JPEF ETF Top Holdings

JPEF holdings top 10 positions. The top 10 holdings account for 46.0% of the fund, led by Nvidia Corp at 9.5%, Alphabet Inc at 6.3%, Apple, Inc at 5.6%.

JPEF portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Information Technology at 34.3%.

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

#	Ticker	Name	Industry	Weight
1	NVDA	Nvidia Corp	Information Technology	9.54%
2	GOOG	Alphabet Inc	Communication Services	6.26%
3	AAPL	Apple, Inc	Information Technology	5.58%
4	MSFT	Microsoft Corp	Information Technology	4.99%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	4.65%
6	JNJ	Johnson & Johnson - Common	Health Care	3.39%
7	MS	Morgan Stanley	Financials	3.20%
8	AVGO	Broadcom Inc	Information Technology	3.02%
9	ADI	Analog Devices, Inc.	Information Technology	2.76%
10	MTB	M&T Bank Corp	Financials	2.64%

JPEF ETF

JPEF ETF Top Holdings

Compare JPEF

Holdings Distribution