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JPEF
JPMorgan Equity Focus ETF
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JPEF Holdings Information

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Last updated: September 7, 2026

Holdings Count
42
Total Assets
2.02B
Top 10 Percentage
46.06%
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

42 Holdings as of Sep 07, 2026
42 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.55%$193.15M―$5.55T36.87%
29 Buy
0 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
6.27%$126.88M―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.58%$112.89M―$4.67T34.51%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.00%$101.11M―$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.65%$94.10M―$2.79T9.61%
39 Buy
1 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.39%$68.59M―$663.28B54.51%
14 Buy
3 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
3.20%$64.77M―$341.94B46.33%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.02%$61.20M―$1.70T3.54%
26 Buy
3 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
2.76%$55.83M―$175.53B45.49%
20 Buy
1 Hold
0 Sell
Strong Buy
―
MTB
M&T Bank Corporation
2.65%$53.53M―$34.64B20.39%
5 Buy
10 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

32.45%Technology13.34%Financial12.98%General9.93%Consumer Cyclical9.13%Industrials6.93%Communication Services5.07%Healthcare2.42%Utilities2.26%Basic Materials2.24%Real Estate1.66%Consumer Defensive1.59%Energy32.45%Technology
Technology
32.45%
Financial
13.34%
General
12.98%
Consumer Cyclical
9.93%
Industrials
9.13%
Communication Services
6.93%
Healthcare
5.07%
Utilities
2.42%
Basic Materials
2.26%
Real Estate
2.24%
Consumer Defensive
1.66%
Energy
1.59%

Countries Breakdown

97.92%United States2.08%Canada97.92%United States
United States
97.92%
Canada
2.08%

Breakdown By Smart Score

27.41%Outperform1015.92%Outperform924.80%Outperform814.58%Neutral77.39%Neutral62.68%Neutral53.71%Neutral43.52%Underperform38
The weighted average smart score of the JPEF ETF is 8
10
27.41%
9
15.92%
8
24.80%
7
14.58%
6
7.39%
5
2.68%
4
3.71%
3
3.52%
2
0.00%
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 42 different assets.
      What are the total assets of ETF JPEF?
      ETF JPEF’s total assets are 2.02B.
        What sector is JPEF most exposed to?
        JPEF is most exposed to 32.45% Technology of its holdings.
          How concentrated is JPEF?
          JPEF’s top 10 holdings represent 46.06% of the fund.
            What is JPEF’s average Smart Score?
            The weighted average Smart Score of JPEF is 8.
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