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JPEF
JPMorgan Equity Focus ETF
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JPEF Holdings Information

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Holdings Count
41
Total Assets
1.99B
Top 10 Percentage
44.66%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

41 Holdings as of Jul 08, 2026
41 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.85%$175.04M―$4.94T23.57%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
6.75%$133.55M―$4.38T99.35%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.93%$97.46M―$4.60T48.87%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.43%$87.56M―$2.62T11.15%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.88%$76.77M―$1.85T45.65%
23 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.23%$63.94M―$2.85T-23.35%
35 Buy
1 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
3.23%$63.76M―$343.96B55.24%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
3.22%$63.60M―$634.06B64.31%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
L
Loews
3.14%$62.05M―$23.70B27.24%――
ADI
Analog Devices, Inc.
2.99%$59.17M―$187.72B60.58%
19 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.11%Technology13.45%Financial10.50%Consumer Cyclical10.13%Communication Services8.78%Healthcare8.38%Industrials4.71%Energy2.61%Real Estate2.53%Utilities2.23%Basic Materials1.89%General1.68%Consumer Defensive33.11%Technology
Technology
33.11%
Financial
13.45%
Consumer Cyclical
10.50%
Communication Services
10.13%
Healthcare
8.78%
Industrials
8.38%
Energy
4.71%
Real Estate
2.61%
Utilities
2.53%
Basic Materials
2.23%
General
1.89%
Consumer Defensive
1.68%

Countries Breakdown

97.95%United States2.05%Canada97.95%United States
United States
97.95%
Canada
2.05%

Breakdown By Smart Score

11.12%Outperform1034.29%Outperform920.48%Outperform811.48%Neutral75.53%Neutral68.85%Neutral54.57%Neutral42.11%Underperform31.57%Underperform28
The weighted average smart score of the JPEF ETF is 8
10
11.12%
9
34.29%
8
20.48%
7
11.48%
6
5.53%
5
8.85%
4
4.57%
3
2.11%
2
1.57%
1
0.00%

JPEF ETF News

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See More JPEF News

JPEF ETF FAQ

What are ETF JPEF’s top 3 holdings?
JPEF’s top 3 holdings are NVDA, GOOG, AAPL.
    What is JPEF’s holding count?
    ETF JPEF’s is holdings 41 different assets.
      What are the total assets of ETF JPEF?
      ETF JPEF’s total assets are 1.99B.
        What sector is JPEF most exposed to?
        JPEF is most exposed to 33.11% Technology of its holdings.
          How concentrated is JPEF?
          JPEF’s top 10 holdings represent 44.66% of the fund.
            What is JPEF’s average Smart Score?
            The weighted average Smart Score of JPEF is 8.
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