JPEF – JPMorgan Equity Focus ETF
JPMorgan Equity Focus ETF (JPEF) is a Large Blend ETF, issued by JPMorgan, $2B in assets, 0.49% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.4%, 1 year +9.6%.
Invests 80% in equity securities, primarily common stocks and REITs. May allocate up to 20% to foreign companies' common stocks, including depositary receipts.
Top holdings
- NVDA – NVIDIA Corporation, 8.9%
- GOOG – Alphabet Inc Class C, 6.5%
- AAPL – Apple Inc., 5.7%
- MSFT – Microsoft Corporation, 5.3%
- AMZN – Amazon.com Inc, 4.7%
- JNJ – Johnson & Johnson, 3.2%
- ADI – Analog Devices Inc, 3.1%
- XOM – Exxon Mobil Corp, 2.9%
- GILD – Gilead Sciences Inc, 2.8%
- URI – United Rentals Inc, 2.8%
- MS – Morgan Stanley, 2.7%
- HCA – HCA Healthcare, Inc., 2.7%
- AVGO – Broadcom Inc, 2.6%
- BRK-B – Berkshire Hathaway Inc, 2.6%
- L – Loews Corp, 2.5%
- AMT – American Tower Corp, 2.5%
- PG – Procter & Gamble Company, 2.5%
- COF – Capital One Financial Corporation, 2.4%
- MTB – M&T Bank Corporation, 2.4%
- NEE – Nextera Energy Inc, 2.4%
- AMD – Advanced Micro Devices Inc, 2.3%
- ECL – Ecolab Inc, 2.3%
- META – Meta Platforms Inc., 2.0%
- MU – Micron Technology Inc, 2.0%
- PANW – Palo Alto Networks Inc, 2.0%