JPEF · JPMorgan Asset Management

Jpmorgan Equity Focus ETF

See how 41 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 March 2026Price US$80.22 as of 15 September 2026Holdings available · disclosure too old for reliability

Holdings dated 31 March 2026 are 175 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E25.09×100.00% coverage

Latest-quarter run-rate P/E22.81×100.00% coverage

Trailing P/S4.29×100.00% coverage

Latest-quarter run-rate P/S4.05×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.02% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	7.97%	31.99×	20.14×
GOOGAlphabet, Inc., Class C	5.06%	17.62×	9.65×
AAPLApple, Inc.	4.51%	37.70×	10.41×
AMZNAmazon.com, Inc.	3.98%	20.22×	3.53×
MSFTMicrosoft Corp.	3.74%	28.06×	11.31×
LLoews Corp.	3.48%	13.23×	1.19×
JNJJohnson & Johnson	3.41%	30.51×	6.55×
KMIKinder Morgan, Inc.	3.31%	19.89×	3.84×
ADIAnalog Devices, Inc.	3.29%	42.31×	12.60×
AVGOBroadcom, Inc.	3.16%	55.94×	21.73×

Top 10 of 41 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US63867R6541 · Nationwide Fund47.49% holdings overlap · United States
JGRO · JPMorgan Active Growth ETF46.16% holdings overlap · NYSE Arca
JUSA · JPMorgan U.S. Research Enhanced Large Cap ETF44.93% holdings overlap · NYSE Arca
OEF · iShares S&P 100 ETF43.99% holdings overlap · US market
GUSE · Goldman Sachs Enhanced U.S. Equity ETF43.90% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from JPMorgan Asset Management and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 March 2026. Informational research, not investment advice.