JPEF JPMorgan Equity Focus ETF

69

NASDAQ | ETF

Price
$68.43
Increased by +0.06%
Dollar volume (20D)
7.26 M
ADR%
0.82
Technology - 25.80%Financial Services - 19.44%Consumer Cyclicals - 14.52%Healthcare - 8.24%Industrials - 7.59%Communication Services - 6.67%Energy - 6.61%Real Estate - 4.06%Consumer Defensive - 3.53%Utilities - 2.15%Basic Materials - 1.40%
Technology - 25.80%
Financial Services - 19.44%
Consumer Cyclicals - 14.52%
Healthcare - 8.24%
Industrials - 7.59%
Communication Services - 6.67%
Energy - 6.61%
Real Estate - 4.06%
Consumer Defensive - 3.53%
Utilities - 2.15%
Basic Materials - 1.40%

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes.

In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 6.18%
NVDA NVIDIA Corporation Technology Semiconductors 6.13%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.66%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.38%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 3.54%
AAPL Apple Inc Technology Consumer Electronics 3.53%
COF Capital One Financial Corporation Financial Services Credit Services 3.18%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.01%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.92%
L Loews Corp Financial Services Insurance - Property & Casualty 2.87%
MTB M&T Bank Corporation Financial Services Banks - Regional 2.81%
AVGO Broadcom Inc Technology Semiconductors 2.78%
WY Weyerhaeuser Company Real Estate REIT - Specialty 2.77%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.75%
BAC Bank of America Corp Financial Services Banks - Diversified 2.58%
TT Trane Technologies plc Industrials Building Products & Equipment 2.56%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.51%
MA Mastercard Inc Financial Services Credit Services 2.47%
MS Morgan Stanley Financial Services Capital Markets 2.34%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 2.22%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY