JPMorgan Equity Focus ETF (JPEF): ETF
ETF traded on XNAS under symbol JPEF. Quoted in usd.
JPMorgan Equity Focus ETF
+0.51%$80.71
XNAS:JPEFUS Equity
AUM $2B·YTD --·Yield --
XNAS:JPEF$80.71+0.51%AUM $2BTop Holdings
44.2% of portfolio in top 10 holdings
Concentrated in Technology (36.5%)
Performance:
 | NVDA NVIDIA CORP COMMON STOCK | -13.63% | 822.3K | |
 | AAPL APPLE INC COMMON STOCK | +1.39% | 345.3K | |
 | GOOG ALPHABET INC-CL C - | -18.31% | 363.6K | |
 | MSFT MICROSOFT CORP COMMON | -2.01% | 199.0K | |
 | AMZN AMAZON.COM INC COMMON | -2.34% | 364.9K | |
 | JNJ JOHNSON & JOHNSON COMMON | +5.68% | 250.1K | |
 | ADI ANALOG DEVICES INC | -1.03% | 159.0K | |
 | GILD GILEAD SCIENCES INC | +17.68% | 349.9K | |
 | URI UNITED RENTALS INC | +8.73% | 49.8K | |
 | XOM EXXONMOBIL HOLDINGS CORP | +9.55% | 321.8K | |
 | MS MORGAN STANLEY DEAN | -2.41% | 302.8K | |
 | BRK-B BERKSHIRE HATHAWAY INC | -- | 99.9K | |
 | HCA HCA HEALTHCARE INC COMMON | +9.62% | 113.5K | |
 | AVGO BROADCOM INC COMMON | -9.27% | 161.3K | |
 | L LOEWS CORP COMMON STOCK | +5.01% | 462.4K | |
 | ECL ECOLAB INC COMMON STOCK | +12.67% | 166.5K | |
 | NEE NEXTERA ENERGY INC | +10.67% | 603.0K | |
 | COF CAPITAL ONE FINANCIAL | +8.24% | 241.2K | |
 | MTB M&T BANK CORP COMMON | +2.41% | 226.3K | |
 | RTX RTX CORP | +9.81% | 249.3K | |
 | PG THE PROCTER & GAMBLE | +12.87% | 297.6K | |
 | AMT AMERICAN TOWER CORP REIT | +16.09% | 258.4K | |
 | AMD ADVANCED MICRO DEVICES | -26.36% | 90.7K | |
JPMORGAN PRIME MONEY Other | -- | 42.24M | ||
 | PANW PALO ALTO NETWORKS INC | -12.78% | 112.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 36.46% |
| Financial Services | 13.15% |
| Healthcare | 10.78% |
| Industrials | 10.38% |
| Communication Services | 7.78% |
| Consumer Cyclical | 7.17% |
| Energy | 4.56% |
| Basic Materials | 2.49% |
| Utilities | 2.46% |
| Real Estate | 2.39% |
| Consumer Defensive | 2.38% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.15% |
| Canada | 1.85% |