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 | 7.92% | 675.99K | $127.84M |
 MSFT | Microsoft Corporation | 6.17% | 206.27K | $99.72M |
 GOOG | Alphabet Inc. | 5.53% | 277.20K | $89.38M |
 AMZN | Amazon.com, Inc. | 4.79% | 320.47K | $77.41M |
 AVGO | Broadcom Inc. | 4.48% | 210.78K | $72.40M |
 AAPL | Apple Inc. | 4.20% | 260.49K | $67.81M |
 META | Meta Platforms, Inc. | 3.55% | 88.49K | $57.40M |
 COF | Capital One Financial Corporation | 3.39% | 216.40K | $54.80M |
 L | Loews Corporation | 3.19% | 487.87K | $51.45M |
 MS | Morgan Stanley | 3.00% | 261.92K | $48.40M |
 ADI | Analog Devices, Inc. | 2.71% | 149.52K | $43.79M |
 KMI | Kinder Morgan, Inc. | 2.59% | 1.55M | $41.91M |
 JNJ | Johnson & Johnson | 2.57% | 200.35K | $41.57M |
 MCD | McDonald's Corporation | 2.47% | 131.29K | $39.93M |
 MTB | M&T Bank Corporation | 2.39% | 183.87K | $38.53M |
 HCA | HCA Healthcare, Inc. | 2.33% | 79.99K | $37.65M |
 TSLA | Tesla, Inc. | 2.31% | 86.33K | $37.24M |
 NEE | NextEra Energy, Inc. | 2.29% | 472.51K | $37.03M |
 GILD | Gilead Sciences, Inc. | 2.15% | 278.62K | $34.65M |
 EOG | EOG Resources, Inc. | 2.10% | 330.41K | $33.88M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Industrials
Energy
Real Estate
Utilities
Consumer Defensive
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
IrelandSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Healthcare Industrials Energy Real Estate Utilities Consumer Defensive Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Canada IrelandHoldings (Top 20)
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
GOOG
Alphabet Inc.
AMZN
Amazon.com, Inc.
AVGO
Broadcom Inc.
AAPL
Apple Inc.
META
Meta Platforms, Inc.
COF
Capital One Financial Corporation
L
Loews Corporation
MS
Morgan Stanley
ADI
Analog Devices, Inc.
KMI
Kinder Morgan, Inc.
JNJ
Johnson & Johnson
MCD
McDonald's Corporation
MTB
M&T Bank Corporation
HCA
HCA Healthcare, Inc.
TSLA
Tesla, Inc.
NEE
NextEra Energy, Inc.
GILD
Gilead Sciences, Inc.
EOG
EOG Resources, Inc.