JPEF · JPMorgan Equity Focus ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$81.42
-0.13%
At close · Sep 4
Net assets $1,979,758,529
Holdings41
1 month
-1.79%
Year to date
+9.01%
52-week range
$69.68–$83.20
30-session avg volume
68,761
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079812
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.64%
STIV1.90%
Country allocation
US98.56%
CA1.98%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $171,234,821 | 8.65% |
| Alphabet, Inc. | 02079K107 | $131,278,348 | 6.63% |
| Apple, Inc. | AAPL | $89,804,323 | 4.54% |
| Amazon.com, Inc. | AMZN | $85,492,081 | 4.32% |
| Broadcom, Inc. | AVGO | $74,455,658 | 3.76% |
| Microsoft Corp. | MSFT | $62,089,179 | 3.14% |
| Johnson & Johnson | JNJ | $61,201,183 | 3.09% |
| Morgan Stanley | MS | $60,996,827 | 3.08% |
| Analog Devices, Inc. | ADI | $60,850,416 | 3.07% |
| Loews Corp. | L | $60,850,035 | 3.07% |
| Advanced Micro Devices, Inc. | AMD | $60,275,222 | 3.04% |
| United Rentals, Inc. | URI | $58,987,317 | 2.98% |
| M&T Bank Corp. | MTB | $51,916,645 | 2.62% |
| NextEra Energy, Inc. | NEE | $50,030,129 | 2.53% |
| Micron Technology, Inc. | MU | $49,544,435 | 2.50% |
| Kinder Morgan, Inc. | KMI | $48,376,397 | 2.44% |
| Capital One Financial Corp. | COF | $46,638,733 | 2.36% |
| Meta Platforms, Inc. | META | $45,629,306 | 2.30% |
| Palo Alto Networks, Inc. | PANW | $44,754,101 | 2.26% |
| Ecolab, Inc. | ECL | $44,714,955 | 2.26% |
| Berkshire Hathaway, Inc. | BRK-B | $44,556,727 | 2.25% |
| Exxon Mobil Corp. | 30231G102 | $42,398,239 | 2.14% |
| Comfort Systems USA, Inc. | FIX | $42,021,304 | 2.12% |
| Gilead Sciences, Inc. | GILD | $41,720,500 | 2.11% |
| Canadian Pacific Kansas City Ltd. | CP | $39,140,758 | 1.98% |
| HCA Healthcare, Inc. | HCA | $38,904,004 | 1.97% |
| McDonald's Corp. | MCD | $38,242,107 | 1.93% |
| Tesla, Inc. | TSLA | $36,819,324 | 1.86% |
| Quanta Services, Inc. | PWR | $36,079,044 | 1.82% |
| Public Storage | PSA | $35,909,824 | 1.81% |
| Procter & Gamble Co. (The) | PG | $32,706,732 | 1.65% |
| Lowe's Cos., Inc. | LOW | $31,683,311 | 1.60% |
| JPMorgan Prime Money Market Fund | 46637K844 | $27,398,635 | 1.38% |
| Lam Research Corp. | LRCX | $26,515,029 | 1.34% |
| Snowflake, Inc. | SNOW | $24,438,872 | 1.23% |
| Neurocrine Biosciences, Inc. | NBIX | $22,701,327 | 1.15% |
| Take-Two Interactive Software, Inc. | TTWO | $17,556,095 | 0.89% |
| Booking Holdings, Inc. | BKNG | $15,690,111 | 0.79% |
| Regency Centers Corp. | REG | $15,357,765 | 0.78% |
| Space Exploration Technologies Corp. | SPCX | $11,208,245 | 0.57% |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $10,281,706 | 0.52% |