Total Holdings
42
As of Oct 4, 2026
JPMorgan Equity Focus ETF
JPEFNASDAQJPMorgan ChaseEquity
$81.90Today:- (-)1Y +11.42%
As of Oct 15, 2026 close
- Assets (AUM)
- $2.03B
- Expense ratio
- 0.44%
- Dividend yield
- 0.64%
- Holdings
- 42
- 52-week range
- $69.68$83.41
- Volume (live)
- -
- Avg. volume (3M)
- 57.42K
JPEF ETF Holdings: JPMorgan Equity Focus ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
47.3%
Share of fund assets
Assets (AUM)
$2.03B
Total fund assets
Expense Ratio
0.44%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 40 of 42 JPEF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 40 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.71% |
| 2 |  | Alphabet Inc | Stock | 6.29% |
| 3 |  | Apple Inc. | Stock | 5.63% |
| 4 |  | Microsoft Corporation | Stock | 5.04% |
| 5 |  | Amazon.com, Inc | Stock | 4.70% |
| 6 |  | Broadcom Inc | Stock | 3.59% |
| 7 |  | Johnson & Johnson | Stock | 3.24% |
| 8 |  | Analog Devices, Inc. | Stock | 3.21% |
| 9 |  | Morgan Stanley | Stock | 3.04% |
| 10 |  | United Rentals, Inc | Stock | 2.87% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 2.81% |
| 12 |  | Loews Corporation | Stock | 2.63% |
| 13 |  | M&T Bank Corporation | Stock | 2.61% |
| 14 |  | Exxon Mobil Corporation | Stock | 2.59% |
| 15 |  | Capital One Financial Corporation | Stock | 2.48% |
| 16 |  | Palo Alto Networks, Inc. | Stock | 2.46% |
| 17 |  | Gilead Sciences, Inc. | Stock | 2.45% |
| 18 |  | Micron Technology, Inc. | Stock | 2.44% |
| 19 |  | NextEra Energy, Inc | Stock | 2.44% |
| 20 |  | Berkshire Hathaway Inc. | Stock | 2.36% |
| 21 |  | Meta Platforms, Inc. | Stock | 2.35% |
| 22 |  | HCA Healthcare, Inc. | Stock | 2.34% |
| 23 |  | Ecolab Inc | Stock | 2.27% |
| 24 |  | American Tower Corporation (REIT) | Stock | 2.22% |
| 25 | TO:CP | Canadian Pacific Railway Ltd | Stock | 2.15% |
| 26 |  | The Procter & Gamble Company | Stock | 2.09% |
| 27 |  | McDonalds Corporation | Stock | 1.92% |
| 28 |  | Comfort Systems USA, Inc | Stock | 1.78% |
| 29 |  | Lowes Companies, Inc | Stock | 1.74% |
| 30 |  | Quanta Services, Inc | Stock | 1.66% |
| 31 |  | Kinder Morgan, Inc | Stock | 1.59% |
| 32 |  | Raytheon Technologies Corporation | Stock | 1.28% |
| 33 |  | Snowflake Inc | Stock | 1.19% |
| 34 |  | Lam Research Corporation | Stock | 1.09% |
| 35 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.03% |
| 36 |  | Thermo Fisher Scientific Inc | Stock | 0.91% |
| 37 |  | Booking Holdings Inc | Stock | 0.82% |
| 38 |  | Neurocrine Biosciences, Inc | Stock | 0.77% |
| 39 |  | Take-Two Interactive Software, Inc | Stock | 0.75% |
| 40 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 0.30% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About JPMorgan Equity Focus ETF Holdings
What are the top holdings in JPEF?
As of Oct 4, 2026, JPMorgan Equity Focus ETF (JPEF) holds 42 securities. The largest are NVIDIA Corporation (9.71%), Alphabet Inc (6.29%), Apple Inc. (5.63%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is JPEF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 47.3% of JPEF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 42 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.