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Fund holdings · JPMorgan Equity Focus ETF

JPEF holdings: all 40 positions

JPEF held 40 positions as of Oct 13, 2026. NVIDIA Corp is the largest at 9.40%; the top 10 are 45.8% of the fund.

Share
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How much of the fund each position is · one bar per position, largest first
NVDA 9.40%40 positionsSPCX 0.23%
45.8%
top 10 together
9.40%
largest position
6
positions under 1%

Every position

40 of 40 · click a column to sort
JPEF’s 40 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: am.jpmorgan.com.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA9.40%
2Alphabet IncGOOG6.36%
3Apple IncAAPL5.71%
4Microsoft CorpMSFT5.24%
5Amazon.com IncAMZN4.57%
6Analog Devices IncADI3.19%
7Johnson & JohnsonJNJ3.01%
8Broadcom IncAVGO2.79%
9United Rentals IncURI2.78%
10Morgan StanleyMS2.74%
11ExxonMobil Holdings CorpXOM2.71%
12Advanced Micro Devices IncAMD2.66%
13HCA Healthcare IncHCA2.53%
14Berkshire Hathaway IncBRK.B2.52%
15Gilead Sciences IncGILD2.51%
16Loews CorpL2.43%
17Palo Alto Networks IncPANW2.40%
18M&T Bank CorpMTB2.39%
19Capital One Financial CorpCOF2.32%
20Ecolab IncECL2.31%
21NextEra Energy IncNEE2.29%
22Meta Platforms IncMETA2.25%
23American Tower CorpAMT2.25%
24Procter & Gamble Co/ThePG2.21%
25Micron Technology IncMU2.15%
26RTX CorpRTX1.76%
27Canadian Pacific Kansas City LtdCP1.75%
28Quanta Services IncPWR1.69%
29Comfort Systems USA IncFIX1.52%
30Kinder Morgan IncKMI1.44%
31Snowflake IncSNOW1.30%
32McDonald's CorpMCD1.24%
33Lowe's Cos IncLOW1.15%
34Lam Research CorpLRCX1.04%
35Thermo Fisher Scientific IncTMO0.94%
36DoorDash IncDASH0.90%
37Neurocrine Biosciences IncNBIX0.67%
38Take-Two Interactive Software IncTTWO0.61%
39Booking Holdings IncBKNG0.60%
40Space Exploration Technologies CorpSPCX0.23%
Cash and other net assets1.44%
As of Oct 13, 2026. Source: am.jpmorgan.com.

The book

FundJPMorgan Equity Focus ETF
Positions40
Holdings published for (the issuer’s daily file)Oct 13, 2026
Sourceam.jpmorgan.com ↗
Top 10 together45.8%
Cash and other net assets1.44%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
JPEF fund page→Overlap of JPEF with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
am.jpmorgan.com ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of JPEF, data as of Oct 13, 2026. https://etfiq.com/funds/jpef/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.