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

$840.84 mm

Liabilities

$453.67 k

Net assets

$840.39 mm

Number of holdings

41.00

JPEF stock data

1M 3M 6M 1Y

41 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	60.01 mm	139.47 k shares	7.14	Common equity	Long	USA
NVDA NVIDIA Corporation	46.22 mm	380.59 k shares	5.50	Common equity	Long	USA
AMZN Amazon.com, Inc.	45.52 mm	244.31 k shares	5.42	Common equity	Long	USA
META Meta Platforms, Inc.	39.39 mm	68.81 k shares	4.69	Common equity	Long	USA
AAPL Apple Inc.	30.10 mm	129.19 k shares	3.58	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	25.59 mm	55.59 k shares	3.04	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	25.04 mm	1.13 mm shares	2.98	Common equity	Long	USA
L Loews Corporation	23.40 mm	295.96 k shares	2.78	Common equity	Long	USA
COF Capital One Financial Corporation	23.14 mm	154.55 k shares	2.75	Common equity	Long	USA
EOG EOG Resources, Inc.	22.90 mm	186.30 k shares	2.73	Common equity	Long	USA
Broadcom Pte. Ltd.	22.45 mm	130.17 k shares	2.67	Common equity	Long	USA
PG The Procter & Gamble Company	22.16 mm	127.94 k shares	2.64	Common equity	Long	USA
Trane Technologies plc	21.18 mm	54.48 k shares	2.52	Common equity	Long	Ireland
MTB M&T Bank Corporation	20.84 mm	117.01 k shares	2.48	Common equity	Long	USA
PSA Public Storage	20.53 mm	56.41 k shares	2.44	Common equity	Long	USA
MA Mastercard Incorporated	20.35 mm	41.21 k shares	2.42	Common equity	Long	USA
MCD McDonald's Corporation	19.81 mm	65.04 k shares	2.36	Common equity	Long	USA
NEE NextEra Energy, Inc.	19.40 mm	229.53 k shares	2.31	Common equity	Long	USA
BAC Bank of America Corporation	19.09 mm	481.03 k shares	2.27	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	18.66 mm	31.92 k shares	2.22	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	18.17 mm	17.29 k shares	2.16	Common equity	Long	USA
HD The Home Depot, Inc.	18.10 mm	44.66 k shares	2.15	Common equity	Long	USA
GOOG Alphabet Inc.	17.10 mm	102.27 k shares	2.03	Common equity	Long	USA
HON Honeywell International Inc.	16.75 mm	81.01 k shares	1.99	Common equity	Long	USA
LLY Eli Lilly and Company	16.47 mm	18.59 k shares	1.96	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	16.40 mm	47.98 k shares	1.95	Common equity	Long	USA
ADI Analog Devices, Inc.	16.19 mm	70.33 k shares	1.93	Common equity	Long	USA
MS Morgan Stanley	15.91 mm	152.62 k shares	1.89	Common equity	Long	USA
JPMorgan Prime Money Market Fund, Class IM	15.72 mm	15.71 mm shares	1.87	Short-term investment vehicle	Long	USA
INTU Intuit Inc.	15.64 mm	25.19 k shares	1.86	Common equity	Long	USA
REG Regency Centers Corporation	15.43 mm	213.69 k shares	1.84	Common equity	Long	USA
LRCX Lam Research Corporation	13.24 mm	16.22 k shares	1.58	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	12.63 mm	126.74 k shares	1.50	Common equity	Long	USA
PKG Packaging Corporation of America	12.41 mm	57.63 k shares	1.48	Common equity	Long	USA
PWR Quanta Services, Inc.	12.24 mm	41.04 k shares	1.46	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	11.47 mm	23.35 k shares	1.37	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	11.46 mm	18.52 k shares	1.36	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	11.02 mm	20.48 k shares	1.31	Common equity	Long	USA
BKNG Booking Holdings Inc.	10.65 mm	2.53 k shares	1.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	10.43 mm	88.72 k shares	1.24	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	7.33 mm	42.56 k shares	0.87	Common equity	Long	USA