NasdaqGM - Nasdaq Real Time Price USD

JPMorgan Equity Focus ETF (JPEF)

68.43
+0.53
+(0.78%)
At close: June 6 at 4:00:01 PM EDT

Top 10 Holdings (41.67% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 7.46%
Amazon.com, Inc. 5.82%
NVIDIA Corporation 4.28%
Meta Platforms, Inc. 4.23%
Broadcom Inc. 3.77%
Apple Inc. 3.38%
Berkshire Hathaway Inc. 3.25%
Capital One Financial Corporation 3.22%
Kinder Morgan, Inc. 3.20%
Loews Corporation 3.06%
Get Quotes for Top Holdings

Sector Weightings

SectorJPEF
Technology   27.50%
Financial Services   17.61%
Consumer Cyclical   14.69%
Healthcare   8.96%
Industrials   8.50%
Communication Services   7.56%
Energy   5.39%
Real Estate   3.83%
Consumer Defensive   2.55%
Utilities   1.99%
Basic Materials   1.43%

Overall Portfolio Composition (%)

Stocks 98.81%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.26
Price/Sales 0.24
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 1.47B
YTD Daily Total Return 1.97%
Yield 0.71%
Legal Type Exchange Traded Fund

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