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

$665.81 mm

Liabilities

$321.36 k

Net assets

$665.49 mm

Number of holdings

41.00

JPEF stock data

1M 3M 6M 1Y

41 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	51.88 mm	116.08 k shares	7.80	Common equity	Long	USA
NVDA NVIDIA Corporation	46.02 mm	372.50 k shares	6.91	Common equity	Long	USA
AMZN Amazon.com, Inc.	39.30 mm	203.37 k shares	5.91	Common equity	Long	USA
META Meta Platforms, Inc.	32.59 mm	64.63 k shares	4.90	Common equity	Long	USA
EOG EOG Resources, Inc.	19.52 mm	155.08 k shares	2.93	Common equity	Long	USA
AAPL Apple Inc.	19.45 mm	92.37 k shares	2.92	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	18.84 mm	46.30 k shares	2.83	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	18.75 mm	943.44 k shares	2.82	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	18.68 mm	17.77 k shares	2.81	Common equity	Long	USA
Broadcom Pte. Ltd.	18.51 mm	11.53 k shares	2.78	Common equity	Long	USA
L Loews Corporation	18.41 mm	246.34 k shares	2.77	Common equity	Long	USA
COF Capital One Financial Corporation	17.81 mm	128.66 k shares	2.68	Common equity	Long	USA
GOOG Alphabet Inc.	17.64 mm	96.18 k shares	2.65	Common equity	Long	USA
PG The Procter & Gamble Company	17.57 mm	106.53 k shares	2.64	Common equity	Long	USA
BAC Bank of America Corporation	15.93 mm	400.45 k shares	2.39	Common equity	Long	USA
ABBV AbbVie Inc.	15.18 mm	88.52 k shares	2.28	Common equity	Long	USA
MA Mastercard Incorporated	15.15 mm	34.33 k shares	2.28	Common equity	Long	USA
Trane Technologies plc	14.92 mm	45.36 k shares	2.24	Common equity	Long	Ireland
MTB M&T Bank Corporation	14.74 mm	97.40 k shares	2.22	Common equity	Long	USA
LLY Eli Lilly and Company	14.03 mm	15.49 k shares	2.11	Common equity	Long	USA
NEE NextEra Energy, Inc.	13.53 mm	191.08 k shares	2.03	Common equity	Long	USA
PSA Public Storage	13.51 mm	46.95 k shares	2.03	Common equity	Long	USA
LRCX Lam Research Corporation	12.68 mm	11.91 k shares	1.91	Common equity	Long	USA
HON Honeywell International Inc.	12.53 mm	58.66 k shares	1.88	Common equity	Long	USA
INTU Intuit Inc.	12.47 mm	18.98 k shares	1.87	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	12.44 mm	76.69 k shares	1.87	Common equity	Long	USA
MS Morgan Stanley	12.35 mm	127.08 k shares	1.86	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	12.06 mm	23.68 k shares	1.81	Common equity	Long	USA
HD The Home Depot, Inc.	11.76 mm	34.17 k shares	1.77	Common equity	Long	USA
REG Regency Centers Corporation	11.07 mm	177.92 k shares	1.66	Common equity	Long	USA
MCD McDonald's Corporation	10.96 mm	42.99 k shares	1.65	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	10.58 mm	31.20 k shares	1.59	Common equity	Long	USA
KVUE Kenvue Inc.	9.85 mm	541.95 k shares	1.48	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	9.23 mm	17.04 k shares	1.39	Common equity	Long	USA
PKG Packaging Corporation of America	8.76 mm	48.00 k shares	1.32	Common equity	Long	USA
PWR Quanta Services, Inc.	8.68 mm	34.16 k shares	1.30	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	8.53 mm	15.43 k shares	1.28	Common equity	Long	USA
BKNG Booking Holdings Inc.	8.31 mm	2.10 k shares	1.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	8.13 mm	73.84 k shares	1.22	Common equity	Long	USA
JPMorgan Prime Money Market Fund, Class IM	7.57 mm	7.57 mm shares	1.14	Short-term investment vehicle	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	5.67 mm	35.42 k shares	0.85	Common equity	Long	USA