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Jpmorgan Equity Focus ETF (JPEF)

62.40 +0.21 (+0.34%)
At close: June 25 at 4:00 PM EDT

Top 10 Holdings (41.73% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.55%
NVDA
NVIDIA Corporation 6.40%
AMZN
Amazon.com, Inc. 5.62%
META
Meta Platforms, Inc. 4.73%
EOG
EOG Resources, Inc. 3.03%
BRK-B
Berkshire Hathaway Inc. 3.01%
L
Loews Corporation 2.96%
KMI
Kinder Morgan, Inc. 2.88%
AAPL
Apple Inc. 2.78%
COF
Capital One Financial Corporation 2.77%

Sector Weightings

SectorJPEF
Technology   26.31%
Healthcare   10.28%
Industrials   6.62%
Energy   5.97%
Real Estate   3.77%
Utilities   2.42%

Overall Portfolio Composition (%)

Stocks 98.93%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.27
Price/Sales 0.25
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Large Blend
Fund Family JPMorgan
Net Assets 639.69M
YTD Daily Total Return 17.96%
Yield 0.34%
Legal Type Exchange Traded Fund

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