What is JPEF's relative strength rating?

Relative strength percentiles for JPEF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is JPEF in?

JPEF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is JPEF in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is JPEF?

JPEF currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.97. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does JPEF have a seasonal pattern?

TickerStance computes JPEF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what JPEF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did JPEF last report earnings?

No SEC EDGAR filings are linked to JPEF in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

JPMorgan Equity Focus ETF (JPEF) · Neutral

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JPMorgan Equity Focus ETF (JPEF) · Neutral | TickerStance

§ Seasonality

10y · since 2023

Best monthNov on averageavg +5.41% · 100% win · n 3

Worst monthMar on averageavg -2.27% · 33% win · n 3

JPEF monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	JPEF Jan avg: 2.15% median: 2.40% win: 100% σ: 0.83% n: 3 2023-08-01 → 2026-07-31	JPEF Feb avg: 1.45% median: -0.17% win: 33% σ: 4.53% n: 3 2023-08-01 → 2026-07-31	JPEF Mar avg: -2.27% median: -4.85% win: 33% σ: 4.98% n: 3 2023-08-01 → 2026-07-31	JPEF Apr avg: 1.28% median: -0.91% win: 33% σ: 7.12% n: 3 2023-08-01 → 2026-07-31	JPEF May avg: 4.71% median: 4.83% win: 100% σ: 1.63% n: 3 2023-08-01 → 2026-07-31	JPEF Jun avg: 2.74% median: 4.19% win: 67% σ: 2.90% n: 3 2023-08-01 → 2026-07-31	JPEF Jul avg: 0.59% median: 0.71% win: 67% σ: 0.80% n: 3 2023-08-01 → 2026-07-31	JPEF Aug avg: 1.17% median: 2.11% win: 67% σ: 2.27% n: 3 2023-08-01 → 2026-07-31 (current)	JPEF Sep avg: -0.08% median: 1.49% win: 67% σ: 3.25% n: 3 2023-08-01 → 2026-07-31	JPEF Oct avg: -0.33% median: -0.64% win: 33% σ: 2.12% n: 3 2023-08-01 → 2026-07-31	JPEF Nov avg: 5.41% median: 6.50% win: 100% σ: 4.51% n: 3 2023-08-01 → 2026-07-31	JPEF Dec avg: -0.25% median: -1.55% win: 33% σ: 3.79% n: 3 2023-08-01 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of JPEF

Top 25 holdings of JPEF by portfolio weight
#	Holding	Weight	Value
1	NVDA	7.97%	$136M
2	GOOG	5.06%	$87M
3	AAPL	4.51%	$77M
4	AMZN	3.98%	$68M
5	MSFT	3.74%	$64M
6	L	3.48%	$60M
7	JNJ	3.41%	$59M
8	KMI	3.31%	$57M
9	ADI	3.29%	$56M
10	AVGO	3.16%	$54M
11	XOM	3.11%	$53M
12	NEE	3.01%	$52M
13	BRK.B	3.01%	$52M
14	MS	2.99%	$51M
15	META	2.96%	$51M
16	MCD	2.82%	$48M
17	COF	2.71%	$46M
18	GILD	2.67%	$46M
19	MTB	2.61%	$45M
20	HCA	2.60%	$45M
21	ECL	2.24%	$38M
22	URI	2.24%	$38M
23	TSLA	2.13%	$36M
24	PG	2.13%	$36M
25	CP	1.94%	$33M

Showing 25 of 40 holdings.

CONCENTRATION

Portfolio shape

41.9%Top 10 holdings

40Total holdings

39 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

33.1%

Financials

17.4%

Healthcare

15.5%

Industrials

12.2%

Consumer Discretionary

8.6%

Utilities

6.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 56%
Above 50dma (weight): 54.1%
Above 200dma (count): 72%
Above 200dma (weight): 75.8%

Stage mix (by weight)

Stage 1 · 28% of holdingsStage 2 · 41% of holdingsStage 3 · 13% of holdingsStage 4 · 18% of holdings

Median 1M RS: 56
Median 3M RS: 56
Median 6M RS: 59

Accumulation/distribution mix

A: 8%B: 38%C: 33%D: 21%

Metrics matched 39 tickers across 40 holdings rows (97.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside JPEF

Holdings of JPEF currently on TickerStance stock-RS leaderboards.

Holdings of JPEF on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
PANW	1.03%	6M RS	91	Stage 2
SNOW	0.45%	3M RS	83	—

THEME EXPOSURE

Theme exposure inside JPEF

Semiconductors & Equipment — 14% of weight Quantum Computing — 12% of weight AI Compute & Networking Hardware — 11% of weight Robotics & Autonomous Systems — 10% of weight AI Compute Operators & Hosts — 8% of weight Software — 7% of weight AI Applications & Agentic Software — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to JPEF

FAQ

Fund FAQ

What does JPEF hold?: JPEF holds 40 positions; its three largest are NVDA (7.97%), GOOG (5.06%), and AAPL (4.51%) as of Mar 2026.
How concentrated is JPEF?: The top 10 holdings account for 41.9% of JPEF's portfolio. Highly concentrated in top names.
What sectors does JPEF cover?: JPEF's largest sector exposures are Technology (33.1%), Financials (17.4%), and Healthcare (15.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for JPEF is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · JPEF

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is JPEF's relative strength rating?: Relative strength percentiles for JPEF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is JPEF in?: JPEF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is JPEF in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is JPEF?: JPEF currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.97. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does JPEF have a seasonal pattern?: TickerStance computes JPEF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what JPEF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

JPEF is not confirmed as a leader.

§ Seasonality

Top holdings of JPEF

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside JPEF

Theme exposure inside JPEF

Funds similar to JPEF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to JPEF

Theme exposure inside JPEF

Leaders inside JPEF

What the holdings are doing

JPMorgan Equity Focus ETF (JPEF) — Stance & relative strength

JPEF is not confirmed as a leader.

Top holdings of JPEF

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside JPEF

Theme exposure inside JPEF

Funds similar to JPEF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to JPEF

Theme exposure inside JPEF

Leaders inside JPEF

What the holdings are doing