Nama Insights

JPMorgan Equity Focus ETF (JPEF)

Large Blend · JPMorgan · NASDAQ

Large BlendETF
JPMorgan Equity Focus ETF (JPEF) is an exchange-traded fund in the Large Blend category. It has $2.02B in assets, an expense ratio of 0.44% and a 0.64% dividend yield. 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, including depositary receipts.
Assets under management$2.02B
Expense ratio0.44%
CategoryLarge Blend
Dividend yield0.64%
NAV$80.78
Fund familyJPMorgan
ExchangeNASDAQ

Top holdings

The largest positions JPMorgan Equity Focus ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 9.59%
GOOG Alphabet Inc Class C 6.33%
AAPL Apple Inc 5.69%
MSFT Microsoft Corp 5.05%
AMZN Amazon.com Inc 4.50%
JNJ Johnson & Johnson 3.24%
ADI Analog Devices Inc 3.08%
AVGO Broadcom Inc 2.80%
MS Morgan Stanley 2.78%
AMD Advanced Micro Devices Inc 2.74%

Other Large Blend ETFs

Explore live JPEF data on Nama Insights →