JPEF ETF

$78.60
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 42 holdings(as of Apr 30, 2026)Top 10 Weight: 45.38%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.8.72%825,574$163.86M••••••••••••••••••••••
2GOOGAlphabet Inc. C6.67%330,173$125.35M••••••••••••••••••••••
3AMZNAmazon.Com Inc5.12%353,740$96.23M••••••••••••••••••••••
4AAPLApple Inc4.48%303,939$84.14M••••••••••••••••••••••
5AVGOBroadcom Inc4.07%183,573$76.46M••••••••••••••••••••••
6MSFTMicrosoft Corp3.80%172,717$71.44M••••••••••••••••••••••
7ADIAnalog Devices Inc3.45%163,247$64.81M••••••••••••••••••••••
8MSMorgan Stanley3.12%311,560$58.58M••••••••••••••••••••••
9LLoews Corp3.09%551,570$58.00M••••••••••••••••••••••
10JNJJohnson & Johnson2.86%239,540$53.70M••••••••••••••••••••••
Want to see all 42 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingPaymentsCybersecurityEmerging TechGlobal BankingAsset ManagementInvestment TechnologyDerivatives TradingMarket Infrastructure

JPEF ETF Top Holdings

JPEF holdings top 10 positions. The top 10 holdings account for 45.4% of the fund, led by Nvidia Corp. at 8.7%, Alphabet Inc. C at 6.7%, Amazon.Com Inc at 5.1%.

JPEF portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Information Technology at 29.8%.

JPEF sector allocation provides a detailed breakdown. JPEF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 42 holdingsTop 10 Weight: 45.38%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.72%
2GOOGAlphabet Inc. CCommunication Services6.67%
3AMZNAmazon.Com IncConsumer Discretionary5.12%
4AAPLApple IncInformation Technology4.48%
5AVGOBroadcom IncInformation Technology4.07%
6MSFTMicrosoft CorpInformation Technology3.80%
7ADIAnalog Devices IncInformation Technology3.45%
8MSMorgan StanleyFinancials3.12%
9LLoews CorpIndustrials3.09%
10JNJJohnson & JohnsonHealth Care2.86%
Want to see all 42 holdings?

Holdings Distribution

Loading chart...