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JPMorgan Equity Focus ETF (JPEF)

USD80.93 +0.58 (+0.72%)
NASDAQ USD US Equity
NAV USD 81.00 -0.09% vs NAV as of 2026-07-13
AUM USD 2.00B
TER 0.44%
Yield (TTM) 0.65%
Distribution Distributing · Annual
52-week range 69.86 – 81.17
Holdings 41
Issuer J.P. Morgan

About this 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 common stocks, including depositary receipts.

ISIN US46654Q7815
Issuer J.P. Morgan
Domicile US
Inception 2011-07-29
Asset class Equity

Price

Top 10 holdings

NVIDIA CORP COMMON STOCK NVDA 9.04%
ALPHABET INC-CL C - GOOG 6.60%
APPLE INC COMMON STOCK AAPL 4.90%
AMAZON.COM INC COMMON AMZN 4.41%
BROADCOM INC COMMON AVGO 3.95%
MORGAN STANLEY DEAN MS 3.25%
MICROSOFT CORP COMMON MSFT 3.21%
JOHNSON & COMMON JNJ 3.10%
ANALOG DEVICES INC ADI 3.03%
LOEWS CORP COMMON STOCK L 3.01%
See full holdings →