JPEF
JPMorgan Equity Focus ETF Equity
J.P. Morgan
·Est. 2011
·US
·
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-equity-focus-etf-etf-shares-46654q781
·
← All ETFs
$79.71
+1.71%
(+1.34)
AUM $1.88B
Expense 44.00%
52w Low $63.86
100.0% of range
52w High $79.71
50d MA $74.88
200d MA $74.27
NAV
$77.87
AUM
$1.88B
Expense
44.00%
Holdings
43
Avg Volume
176K
Inception
Jul 29, 2011
Issuer
J.P. Morgan
Exchange
—
Domicile
US
ISIN
US46654Q7815
50d MA
$74.88
200d MA
$74.27
About
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, includin…
Sector Exposure
Technology
26.0%
Financial Services
16.6%
Consumer Cyclical
11.9%
Communication Services
10.5%
Healthcare
10.1%
Industrials
8.3%
Energy
6.5%
Utilities
3.0%
Real Estate
2.6%
Basic Materials
2.3%
Consumer Defensive
2.1%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK | 8.69% |
| GOOG | ALPHABET INC-CL C - | 6.64% |
| AMZN | AMAZON.COM INC COMMON | 5.10% |
| AAPL | APPLE INC COMMON STOCK | 4.46% |
| AVGO | BROADCOM INC COMMON | 4.05% |
| MSFT | MICROSOFT CORP COMMON | 3.79% |
| ADI | ANALOG DEVICES INC | 3.44% |
| MS | MORGAN STANLEY DEAN | 3.10% |
| L | LOEWS CORP COMMON STOCK | 3.08% |
| JNJ | JOHNSON & COMMON | 2.85% |
| NEE | NEXTERA ENERGY INC | 2.82% |
| META | META PLATFORMS INC | 2.72% |
| KMI | KINDER MORGAN INC COMMON | 2.59% |
| URI | UNITED RENTALS INC | 2.58% |
| COF | CAPITAL ONE FINANCIAL | 2.57% |