JPEF JPMorgan Equity Focus ETF
Under typical market conditions, this fund allocates at least 80% of its investment portfolio to equity securities. For clarity, "assets" refers to its net assets combined with any funds borrowed for investment purposes. The fund's primary investment strategy centers on common stocks and Real Estate Investment Trusts (REITs). Additionally, it may dedicate up to 20% of its total assets to foreign common stocks, including depositary receipts.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JPEF | -1.9% | -3.3% | +7.4% | +8.8% | +17.9% | — |
| US Equity average (212 funds) | -5.9% | -9.9% | -6.7% | -6.4% | +2.3% | -2.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$116K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA CORP COMMON STOCK | 6.85% |
| 2 | AAPL APPLE INC COMMON STOCK | 6.37% |
| 3 | MSFT MICROSOFT CORP COMMON | 5.33% |
| 4 | GOOG ALPHABET INC-CL C - | 5.23% |
| 5 | AMZN AMAZON.COM INC COMMON | 4.81% |
| 6 | JNJ JOHNSON & JOHNSON COMMON | 3.46% |
| 7 | ADI ANALOG DEVICES INC COMMON | 3.21% |
| 8 | GILD GILEAD SCIENCES INC | 2.93% |
| 9 | BRK-B BERKSHIRE HATHAWAY INC | 2.90% |
| 10 | AVGO BROADCOM INC COMMON | 2.89% |
| 11 | MS MORGAN STANLEY DEAN | 2.85% |
| 12 | HCA HCA HEALTHCARE INC COMMON | 2.84% |
| 13 | XOM EXXONMOBIL HOLDINGS CORP | 2.65% |
| 14 | NEE NEXTERA ENERGY INC COMMON | 2.56% |
| 15 | L LOEWS CORP COMMON STOCK | 2.55% |
| 16 | ECL ECOLAB INC COMMON STOCK | 2.53% |
| 17 | AMD ADVANCED MICRO DEVICES | 2.48% |
| 18 | RTX RTX CORP | 2.48% |
| 19 | PG THE PROCTER & GAMBLE | 2.46% |
| 20 | MTB M&T BANK CORP COMMON | 2.46% |
| 21 | AMT AMERICAN TOWER CORP REIT | 2.43% |
| 22 | COF CAPITAL ONE FINANCIAL | 2.35% |
| 23 | URI UNITED RENTALS INC | 2.10% |
| 24 | CP CANADIAN PACIFIC KANSAS | 1.95% |
| 25 | META META PLATFORMS INC COMMON | 1.90% |
| 26 | MU MICRON TECHNOLOGY INC | 1.87% |
| 27 | LNG CHENIERE ENERGY INC | 1.79% |
| 28 | LOW LOWE'S COS INC COMMON | 1.72% |
| 29 | JPEF JPMORGAN PRIME MONEY | 1.68% |
| 30 | PANW PALO ALTO NETWORKS INC | 1.67% |
| 31 | ACN ACCENTURE PLC COMMON | 1.44% |
| 32 | PWR QUANTA SERVICES INC | 1.35% |
| 33 | TMO THERMO FISHER SCIENTIFIC | 1.16% |
| 34 | SNOW SNOWFLAKE INC COMMON | 1.12% |
| 35 | FIX COMFORT SYSTEMS USA INC | 1.11% |
| 36 | DASH DOORDASH INC COMMON STOCK | 1.00% |
| 37 | NBIX NEUROCRINE BIOSCIENCES | 0.99% |
| 38 | LRCX LAM RESEARCH CORP COMMON | 0.96% |
| 39 | TTWO TAKE-TWO INTERACTIVE | 0.72% |
| 40 | BKNG BOOKING HOLDINGS INC | 0.63% |
| 41 | SPCX SPACE EXPLORATION | 0.21% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 16, 2025 | $0.5228 |
| Dec 24, 2024 | $0.3881 |
| Dec 16, 2024 | $0.0916 |
| Dec 19, 2023 | $0.2039 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JPEF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error