Total Holdings
41
Portfolio diversification across 41 positions
JPEF
(NASDAQ)JPMorgan Equity Focus ETF
$79.84-- (--)
Loading... - Market loading
JPEF ETF Holdings: JPMorgan Equity Focus ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.93B
Total fund assets
Expense Ratio
0.44%
Annual management fee
Fund Issuer
JPMorgan Chase
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 42 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.67% |
| 2 |  | Alphabet Inc. | Stock | 6.94% |
| 3 |  | Amazon.com, Inc | Stock | 5.13% |
| 4 |  | Apple Inc | Stock | 4.82% |
| 5 |  | Broadcom Inc | Stock | 3.96% |
| 6 |  | Microsoft Corporation | Stock | 3.77% |
| 7 |  | Morgan Stanley | Stock | 3.25% |
| 8 |  | Analog Devices, Inc | Stock | 3.22% |
| 9 |  | Loews Corporation | Stock | 3.09% |
| 10 |  | Johnson & Johnson | Stock | 2.86% |
| 11 |  | United Rentals, Inc. | Stock | 2.81% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 2.65% |
| 13 |  | Kinder Morgan, Inc | Stock | 2.59% |
| 14 |  | NextEra Energy, Inc | Stock | 2.56% |
| 15 |  | Meta Platforms Inc | Stock | 2.51% |
| 16 |  | M&T Bank Corporation | Stock | 2.51% |
| 17 |  | Exxon Mobil Corporation | Stock | 2.46% |
| 18 |  | Capital One Financial Corporation | Stock | 2.45% |
| 19 |  | Micron Technology, Inc. | Stock | 2.22% |
| 20 |  | Ecolab Inc. | Stock | 2.22% |
| 21 |  | Berkshire Hathaway Inc. | Stock | 2.22% |
| 22 |  | Gilead Sciences, Inc | Stock | 2.20% |
| 23 |  | McDonalds Corporation | Stock | 2.05% |
| 24 |  | Comfort Systems USA, Inc. | Stock | 2.04% |
| 25 | T TSX:CP | Canadian Pacific Kansas City Limited | Stock | 2.03% |
| 26 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 2.00% |
| 27 |  | HCA Healthcare, Inc | Stock | 1.90% |
| 28 |  | Tesla, Inc | Stock | 1.86% |
| 29 |  | The Procter & Gamble Company | Stock | 1.86% |
| 30 |  | Quanta Services, Inc | Stock | 1.83% |
| 31 |  | Public Storage | Stock | 1.76% |
| 32 |  | Palo Alto Networks Inc | Stock | 1.69% |
| 33 |  | Lowes Companies, Inc | Stock | 1.60% |
| 34 |  | Netflix, Inc | Stock | 1.23% |
| 35 |  | Booking Holdings Inc | Stock | 1.00% |
| 36 |  | Neurocrine Biosciences, Inc | Stock | 0.91% |
| 37 |  | Take-Two Interactive Software, Inc | Stock | 0.85% |
| 38 |  | Regency Centers Corporation | Stock | 0.77% |
| 39 |  | 3M Company | Stock | 0.70% |
| 40 |  | Oracle Corporation | Stock | 0.66% |
| 41 |  | Snowflake Inc | Stock | 0.55% |
| 42 |  | Intuit Inc | Stock | 0.54% |
Frequently Asked Questions About JPMorgan Equity Focus ETF Holdings
What are the top holdings in JPEF?
JPMorgan Equity Focus ETF (JPEF) holds 41 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JPEF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JPEF's holdings table to analyze concentration risk.
What is JPEF's sector allocation?
The Sector Allocation chart shows how JPEF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JPEF invest in?
JPEF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JPEF ETF?
JPEF's diversification can be assessed by reviewing its 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.