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STOCKS
SPY
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NVDA
TSLA
AMZN
BABA
JPEF
JPMorgan Equity Focus ETF
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JPEF ETF Holdings Information

JPEF has a total of 42 holdings. The top 10 holdings account for 41.38%.
Compare
Holdings Count
42
Total Assets
1.24B
Top 10 Percentage
41.38%
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
42 Holdings as of Apr 11, 2025
42 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.80%
$84.22M
―
$2.83T
-7.93%
32 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.72%
$70.82M
―
$1.92T
-0.68%
46 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.55%
$56.39M
―
$1.38T
6.19%
42 Buy
3 Hold
1 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.91%
$48.39M
―
$2.62T
25.79%
37 Buy
4 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.70%
$45.82M
―
$1.11T
29.97%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
3.67%
$45.50M
―
$2.86T
12.23%
17 Buy
12 Hold
4 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.37%
$41.74M
―
$810.15B
35.36%
23 Buy
2 Hold
0 Sell
Strong Buy
―
KMI
Kinder Morgan Inc
3.27%
$40.54M
―
$57.31B
46.00%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
L
Loews
3.22%
$39.89M
―
$17.75B
14.59%
―
―
COF
Capital One Financial Corp.
3.18%
$39.46M
―
$62.10B
15.29%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.47%Technology17.81%Financial15.45%Consumer Cyclical11.40%Healthcare7.52%Communication Services6.00%Industrials5.92%Energy4.17%Real Estate2.76%Consumer Defensive2.12%Utilities1.38%Basic Materials25.47%Technology
Technology
25.47%
Financial
17.81%
Consumer Cyclical
15.45%
Healthcare
11.40%
Communication Services
7.52%
Industrials
6.00%
Energy
5.92%
Real Estate
4.17%
Consumer Defensive
2.76%
Utilities
2.12%
Basic Materials
1.38%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.25%Outperform1026.83%Outperform916.07%Outperform86.25%Neutral79.77%Neutral611.73%Neutral54.13%Neutral44.96%Underperform38
The weighted average smart score of the JPEF ETF is 8
10
20.25%
9
26.83%
8
16.07%
7
6.25%
6
9.77%
5
11.73%
4
4.13%
3
4.96%
2
0.00%
1
0.00%

JPEF ETF FAQ

What are ETF JPEF’s top 3 holdings?
JPEF’s top 3 holdings are MSFT, AMZN, META.
    What is ETF JPEF’s holdings count?
    ETF JPEF’s is holdings 42 different assets.
      What are the total assets of ETF JPEF?
      ETF JPEF’s total assets are 1.24B.

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