JPEF
JPEF
About JPMorgan Equity Focus ETF
Under normal circumstances, the fund invests at least 80% of its assets in equity securities. “Assets” means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies,...
About JPMorgan Equity Focus ETF
Under normal circumstances, the fund invests at least 80% of its assets in equity securities. “Assets” means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.70% | 763.04K | $135.20M |
 GOOG | Alphabet Inc. | 5.23% | 294.53K | $91.72M |
 AAPL | Apple Inc. | 4.46% | 296.53K | $78.34M |
 AMZN | Amazon.com, Inc. | 3.82% | 319.32K | $67.06M |
 MSFT | Microsoft Corporation | 3.77% | 168.57K | $66.20M |
 ADI | Analog Devices, Inc. | 3.50% | 172.71K | $61.45M |
 L | Loews Corporation | 3.47% | 553.82K | $60.93M |
 JNJ | Johnson & Johnson | 3.30% | 233.36K | $57.97M |
 KMI | Kinder Morgan, Inc. | 3.20% | 1.69M | $56.15M |
 META | Meta Platforms, Inc. | 3.19% | 86.36K | $55.98M |
 AVGO | Broadcom Inc. | 3.10% | 170.43K | $54.46M |
 MCD | McDonald's Corporation | 2.95% | 151.59K | $51.70M |
 NEE | NextEra Energy, Inc. | 2.89% | 541.71K | $50.80M |
 MS | Morgan Stanley | 2.88% | 303.43K | $50.52M |
 HCA | HCA Healthcare, Inc. | 2.77% | 91.88K | $48.67M |
 COF | Capital One Financial Corporation | 2.77% | 248.44K | $48.61M |
 GILD | Gilead Sciences, Inc. | 2.71% | 319.78K | $47.63M |
 XOM | Exxon Mobil Corporation | 2.70% | 311.27K | $47.47M |
 MTB | M&T Bank Corporation | 2.59% | 211.22K | $45.51M |
 PG | The Procter & Gamble Company | 2.35% | 246.24K | $41.17M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Industrials
Energy
Utilities
Real Estate
Consumer Defensive
Basic MaterialsASSET ALLOCATION BY REGION
United States
CanadaSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Healthcare Industrials Energy Utilities Real Estate Consumer Defensive Basic MaterialsASSET ALLOCATION BY REGION
United States CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
GOOG
Alphabet Inc.
AAPL
Apple Inc.
AMZN
Amazon.com, Inc.
MSFT
Microsoft Corporation
ADI
Analog Devices, Inc.
L
Loews Corporation
JNJ
Johnson & Johnson
KMI
Kinder Morgan, Inc.
META
Meta Platforms, Inc.
AVGO
Broadcom Inc.
MCD
McDonald's Corporation
NEE
NextEra Energy, Inc.
MS
Morgan Stanley
HCA
HCA Healthcare, Inc.
COF
Capital One Financial Corporation
GILD
Gilead Sciences, Inc.
XOM
Exxon Mobil Corporation
MTB
M&T Bank Corporation
PG
The Procter & Gamble Company