JPMorgan Equity Focus ETF

Fund Profile

Fund profile

Tickers

JPEF

Fund manager

J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund

Total assets

$1.08 bn

Liabilities

$450.74 k

Net assets

$1.08 bn

Number of holdings

41.00

JPEF stock data

1M 3M 6M 1Y

41 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	68.48 mm	162.46 k shares	6.34	Common equity	Long	USA
AMZN Amazon.com, Inc.	67.26 mm	306.58 k shares	6.23	Common equity	Long	USA
NVDA NVIDIA Corporation	64.14 mm	477.61 k shares	5.94	Common equity	Long	USA
META Meta Platforms, Inc.	50.55 mm	86.33 k shares	4.68	Common equity	Long	USA
Broadcom Pte. Ltd.	43.85 mm	189.15 k shares	4.06	Common equity	Long	USA
AAPL Apple Inc.	42.33 mm	169.02 k shares	3.92	Common equity	Long	USA
KMI Kinder Morgan, Inc.	37.99 mm	1.39 mm shares	3.52	Common equity	Long	USA
COF Capital One Financial Corporation	33.69 mm	188.95 k shares	3.12	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	31.27 mm	68.99 k shares	2.90	Common equity	Long	USA
L Loews Corporation	31.08 mm	366.97 k shares	2.88	Common equity	Long	USA
EOG EOG Resources, Inc.	28.32 mm	231.03 k shares	2.62	Common equity	Long	USA
MA Mastercard Incorporated	27.21 mm	51.68 k shares	2.52	Common equity	Long	USA
PG The Procter & Gamble Company	26.61 mm	158.70 k shares	2.46	Common equity	Long	USA
MCD McDonald's Corporation	26.59 mm	91.71 k shares	2.46	Common equity	Long	USA
MTB M&T Bank Corporation	26.46 mm	140.74 k shares	2.45	Common equity	Long	USA
Trane Technologies plc	25.25 mm	68.35 k shares	2.34	Common equity	Long	Ireland
HON Honeywell International Inc.	24.06 mm	106.51 k shares	2.23	Common equity	Long	USA
MS Morgan Stanley	23.80 mm	189.32 k shares	2.20	Common equity	Long	USA
GOOG Alphabet Inc.	22.56 mm	118.47 k shares	2.09	Common equity	Long	USA
HD The Home Depot, Inc.	22.21 mm	57.09 k shares	2.06	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	21.89 mm	120.31 k shares	2.03	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	21.64 mm	42.79 k shares	2.00	Common equity	Long	USA
NEE NextEra Energy, Inc.	21.38 mm	298.18 k shares	1.98	Common equity	Long	USA
PSA Public Storage	20.94 mm	69.94 k shares	1.94	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	20.04 mm	267.32 k shares	1.86	Common equity	Long	USA
INTU Intuit Inc.	19.86 mm	31.60 k shares	1.84	Common equity	Long	USA
REG Regency Centers Corporation	19.82 mm	268.11 k shares	1.84	Common equity	Long	USA
PWR Quanta Services, Inc.	19.53 mm	61.80 k shares	1.81	Common equity	Long	USA
ADI Analog Devices, Inc.	18.67 mm	87.87 k shares	1.73	Common equity	Long	USA
LLY Eli Lilly and Company	17.99 mm	23.30 k shares	1.67	Common equity	Long	USA
JPMorgan Prime Money Market Fund, Class IM	16.16 mm	16.15 mm shares	1.50	Short-term investment vehicle	Long	USA
BKNG Booking Holdings Inc.	15.81 mm	3.18 k shares	1.46	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	15.81 mm	30.30 k shares	1.46	Common equity	Long	USA
PKG Packaging Corporation of America	15.62 mm	69.40 k shares	1.45	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	15.47 mm	21.72 k shares	1.43	Common equity	Long	USA
HCA HCA Healthcare, Inc.	13.47 mm	44.87 k shares	1.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	13.45 mm	111.34 k shares	1.25	Common equity	Long	USA
HUBS HubSpot, Inc.	13.40 mm	19.23 k shares	1.24	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	13.11 mm	25.38 k shares	1.21	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	13.03 mm	25.06 k shares	1.21	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	9.11 mm	53.40 k shares	0.84	Common equity	Long	USA