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EXCHANGE TRADED FUND

JPEF

JPMorgan Equity Focus ETF
$81.31 ▼ 0.43%
−$0.35 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $2.02B
Expense ratio 0.44%
Inception Jul 29, 2011
Asset class US Equity
Holdings 40
Volume 74.81K
Avg volume 88.76K

ABOUT THIS FUND

Under typical market conditions, this fund allocates at least 80% of its investment portfolio to equity securities. For clarity, "assets" refers to its net assets combined with any funds borrowed for investment purposes. The fund's primary investment strategy centers on common stocks and Real Estate Investment Trusts (REITs). Additionally, it may dedicate up to 20% of its total assets to foreign common stocks, including depositary receipts.

PRICE

$81.31 ▼ DOWN 0.43% (−$0.35)
$81.25$81.50$81.759:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM81.31

HOLDINGS

TOP 20 OF 40 · 70.30% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 9.51% 845.49K $192.76M
02 GOOG Alphabet Inc. 6.24% 374.19K $126.37M
03 AAPL Apple Inc. 5.05% 325.45K $102.38M
04 MSFT Microsoft Corporation 4.94% 198.21K $100.11M
05 AMZN Amazon.com, Inc. 4.60% 363.47K $93.14M
06 AVGO Broadcom Inc. 3.43% 187.19K $69.55M
07 JNJ Johnson & Johnson 3.23% 246.33K $65.47M
08 MS Morgan Stanley 3.16% 298.28K $64.09M
09 ADI Analog Devices, Inc. 2.89% 156.62K $58.66M
10 URI United Rentals, Inc. 2.73% 53.22K $55.22M
11 MTB M&T Bank Corporation 2.63% 222.97K $53.22M
12 L Loews Corporation 2.61% 480.71K $52.79M
13 COF Capital One Financial Corporation 2.54% 237.63K $51.49M
14 GILD Gilead Sciences, Inc. 2.53% 344.74K $51.32M
15 PANW Palo Alto Networks, Inc. 2.50% 132.17K $50.6M
16 XOM Exxon Mobil Corporation 2.45% 317K $49.59M
17 NEE NextEra Energy, Inc. 2.38% 582.68K $48.27M
18 HCA HCA Healthcare, Inc. 2.31% 111.77K $46.87M
19 ECL Ecolab Inc. 2.31% 164.06K $46.91M
20 BRK-B Berkshire Hathaway Inc. 2.26% 91.02K $45.85M

SECTOR HOLDINGS

TECHNOLOGY IS 34.88% OF THE FUND
Technology 34.88%
Financial Services 13.10%
Industrials 9.88%
Healthcare 9.76%
Communication Services 9.18%
Consumer Cyclical 9.10%
Energy 4.12%
Utilities 2.39%
Basic Materials 2.27%
Real Estate 2.21%
Consumer Defensive 1.62%
Cash & Others 1.49%

BY REGION

UNITED STATES IS 96.80% OF THE FUND
United States 96.80%
Canada 2.15%
— Other 1.04%