JPMorgan Equity Focus ETF (JPEF) is an ETF managed by JPMorgan. Its largest position is NVIDIA CORP (NVDA), representing 7.97% of fund assets.
JPMorgan Equity Focus ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JPEF
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.97% | $136,498,520.00 | 782,675 |
|
-
Alphabet Inc.
|
5.06% | $86,664,995.76 | 302,116 |
|
-
Apple Inc.
|
4.51% | $77,194,542.93 | 304,167 |
|
-
AMAZON COM INC
|
3.98% | $68,216,130.99 | 327,537 |
|
-
MICROSOFT CORP
|
3.74% | $64,003,503.51 | 172,903 |
|
-
LOEWS CORP
|
3.48% | $59,633,930.16 | 558,684 |
|
-
JOHNSON & JOHNSON
|
3.41% | $58,510,869.48 | 239,367 |
|
-
KINDER MORGAN, INC.
|
3.31% | $56,711,602.57 | 1,691,369 |
|
-
ANALOG DEVICES INC
|
3.29% | $56,362,000.54 | 177,161 |
|
-
Broadcom Inc.
|
3.16% | $54,103,895.55 | 174,805 |
|
-
ExxonMobil Holdings Corp
|
3.11% | $53,209,108.52 | 313,622 |
|
-
NEXTERA ENERGY INC
|
3.01% | $51,608,772.00 | 555,650 |
|
-
BERKSHIRE HATHAWAY INC
|
3.01% | $51,605,048.00 | 107,690 |
|
-
MORGAN STANLEY
|
2.99% | $51,219,779.38 | 311,234 |
|
-
Meta Platforms, Inc.
|
2.96% | $50,682,708.18 | 88,586 |
|
-
MCDONALDS CORP
|
2.82% | $48,325,980.26 | 155,494 |
|
-
CAPITAL ONE FINANCIAL CORP
|
2.71% | $46,489,731.48 | 254,836 |
|
-
GILEAD SCIENCES, INC.
|
2.67% | $45,716,147.40 | 328,020 |
|
-
M&T BANK CORP
|
2.61% | $44,786,094.72 | 216,651 |
|
-
HCA Healthcare, Inc.
|
2.60% | $44,602,870.00 | 94,250 |
|
-
ECOLAB INC.
|
2.24% | $38,377,109.28 | 144,264 |
|
-
UNITED RENTALS, INC.
|
2.24% | $38,304,770.56 | 52,576 |
|
-
Tesla, Inc.
|
2.13% | $36,493,210.50 | 98,166 |
|
-
PROCTER & GAMBLE Co
|
2.13% | $36,483,521.84 | 252,586 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
1.94% | $33,267,359.16 | 422,926 |
|
-
LOWES COMPANIES INC
|
1.83% | $31,378,929.12 | 132,804 |
|
-
Public Storage
|
1.77% | $30,339,914.40 | 112,005 |
|
-
Mastercard Inc
|
1.62% | $27,832,560.98 | 55,703 |
|
-
COMFORT SYSTEMS USA INC
|
1.52% | $26,040,847.16 | 18,884 |
|
-
QUANTA SERVICES, INC.
|
1.41% | $24,219,468.28 | 44,114 |
|
-
NETFLIX INC
|
1.40% | $23,967,022.05 | 249,267 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.28% | $22,017,594.82 | 44,794 |
|
-
3M CO
|
1.14% | $19,485,944.79 | 134,173 |
|
-
Booking Holdings Inc.
|
1.04% | $17,889,649.68 | 4,249 |
|
-
Palo Alto Networks Inc
|
1.03% | $17,698,045.44 | 110,392 |
|
-
INTUIT INC.
|
1.02% | $17,471,178.66 | 40,407 |
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
1.02% | $17,435,037.55 | 17,433,294 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
0.99% | $17,013,045.00 | 86,142 |
|
-
REGENCY CENTERS CORP
|
0.84% | $14,469,369.72 | 191,242 |
|
-
ORACLE CORP
|
0.57% | $9,783,256.33 | 66,503 |
|
-
Snowflake Inc.
|
0.45% | $7,757,426.70 | 51,435 |
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