ETF · holdings as filed 2026-03-31
What's inside JPEF?
JPMorgan Equity Focus ETF
- Holdings
- 41
- positions in the fund
- Top 10
- 42%
- of fund assets
- Expense ratio
- 0.44%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 7.96% | |
| 2 | G  | GOOGALPHABET INC-CL C | 5.06% | |
| 3 | A  | AAPLAPPLE INC | 4.50% | |
| 4 | A  | AMZNAMAZON.COM INC | 3.98% | |
| 5 | M  | MSFTMICROSOFT CORP | 3.73% | |
| 6 | L  | LLOEWS CORP | 3.48% | |
| 7 | J  | JNJJOHNSON & JOHNSON | 3.41% | |
| 8 | K  | KMIKINDER MORGAN INC | 3.31% | |
| 9 | A  | ADIANALOG DEVICES INC | 3.29% | |
| 10 | A  | AVGOBROADCOM INC | 3.16% | |
| 11 | E  | EXMOCEXXON MOBIL CORP | 3.10% | |
| 12 | N  | NEENEXTERA ENERGY INC | 3.01% | |
| 13 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 3.01% | |
| 14 | M  | MSMORGAN STANLEY | 2.99% | |
| 15 | M  | METAMETA PLATFORMS INC-CLASS A | 2.96% | |
| 16 | M  | MCDMCDONALD'S CORP | 2.82% | |
| 17 | C  | COFCAPITAL ONE FINANCIAL CORP | 2.71% | |
| 18 | G  | GILDGILEAD SCIENCES INC | 2.67% | |
| 19 | M  | MTBM & T BANK CORP | 2.61% | |
| 20 | H  | HCAHCA HEALTHCARE INC | 2.60% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
7.96%2
G
GOOGALPHABET INC-CL C
5.06%3
A
AAPLAPPLE INC
4.50%4
M
MSFTMICROSOFT CORP
3.73%5
A
ADIANALOG DEVICES INC
3.29%6
A
AVGOBROADCOM INC
3.16%7
M
METAMETA PLATFORMS INC-CLASS A
2.96%8
U
URIUNITED RENTALS INC
2.23%9
M
MAMASTERCARD INC - A
1.62%10
P
PANWPALO ALTO NETWORKS INC
1.03%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
7.96%2
G
GOOGALPHABET INC-CL C
5.06%3
A
AAPLAPPLE INC
4.50%4
A
AMZNAMAZON.COM INC
3.98%5
M
MSFTMICROSOFT CORP
3.73%6
L
LLOEWS CORP
3.48%7
J
JNJJOHNSON & JOHNSON
3.41%8
K
KMIKINDER MORGAN INC
3.31%9
A
ADIANALOG DEVICES INC
3.29%10
A
AVGOBROADCOM INC
3.16%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.