JPEF
JPEF
About JPMorgan Equity Focus ETF
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...
About JPMorgan Equity Focus ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 9.09% | 861.87K | $182.54M |
 GOOG | Alphabet Inc. | 6.65% | 374.19K | $133.71M |
 AAPL | Apple Inc. | 4.90% | 312.56K | $98.41M |
 AMZN | Amazon.com, Inc. | 4.45% | 361.25K | $89.40M |
 AVGO | Broadcom Inc. | 3.84% | 198.50K | $77.24M |
 MS | Morgan Stanley | 3.33% | 293.87K | $66.90M |
 MSFT | Microsoft Corporation | 3.21% | 167.63K | $64.53M |
 JNJ | Johnson & Johnson | 3.07% | 242.69K | $61.61M |
 ADI | Analog Devices, Inc. | 3.02% | 154.29K | $60.60M |
 L | Loews Corporation | 2.88% | 506.18K | $57.94M |
 AMD | Advanced Micro Devices, Inc. | 2.85% | 104.50K | $57.28M |
 URI | United Rentals, Inc. | 2.78% | 52.44K | $55.89M |
 META | Meta Platforms, Inc. | 2.68% | 81.58K | $53.93M |
 MTB | M&T Bank Corporation | 2.64% | 219.68K | $53.13M |
 NEE | NextEra Energy, Inc. | 2.56% | 574.06K | $51.40M |
 KMI | Kinder Morgan, Inc. | 2.47% | 1.52M | $49.59M |
 COF | Capital One Financial Corporation | 2.39% | 234.13K | $48.06M |
 PANW | Palo Alto Networks, Inc. | 2.32% | 132.17K | $46.64M |
 XOM | Exxon Mobil Corporation | 2.26% | 312.31K | $45.31M |
 GILD | Gilead Sciences, Inc. | 2.20% | 340.00K | $44.21M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Industrials
Healthcare
Energy
Utilities
Real Estate
Basic Materials
Consumer DefensiveASSET ALLOCATION BY REGION
United States
CanadaSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Industrials Healthcare Energy Utilities Real Estate Basic Materials Consumer DefensiveASSET ALLOCATION BY REGION
United States CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
GOOG
Alphabet Inc.
AAPL
Apple Inc.
AMZN
Amazon.com, Inc.
AVGO
Broadcom Inc.
MS
Morgan Stanley
MSFT
Microsoft Corporation
JNJ
Johnson & Johnson
ADI
Analog Devices, Inc.
L
Loews Corporation
AMD
Advanced Micro Devices, Inc.
URI
United Rentals, Inc.
META
Meta Platforms, Inc.
MTB
M&T Bank Corporation
NEE
NextEra Energy, Inc.
KMI
Kinder Morgan, Inc.
COF
Capital One Financial Corporation
PANW
Palo Alto Networks, Inc.
XOM
Exxon Mobil Corporation
GILD
Gilead Sciences, Inc.