JEPI Holdings — JPMorgan Equity Premium Income ETF
All 120 reported holdings of JPMorgan Equity Premium Income ETF (JEPI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Johnson & Johnson | 1.74% | $767.03M |
| Ross Stores, Inc. | 1.71% | $750.98M |
| EOG Resources, Inc. | 1.69% | $742.38M |
| NextEra Energy, Inc. | 1.64% | $721.97M |
| Howmet Aerospace, Inc. | 1.59% | $698.97M |
| AbbVie, Inc. | 1.56% | $685.47M |
| RTX Corp. | 1.51% | $662.32M |
| Walmart, Inc. | 1.43% | $630.58M |
| PepsiCo, Inc. | 1.43% | $629.17M |
| Eaton Corp. plc | 1.43% | $626.91M |
| Trane Technologies plc | 1.42% | $625.40M |
| NVIDIA Corp. | 1.41% | $619.94M |
| Yum! Brands, Inc. | 1.41% | $619.43M |
| Amazon.com, Inc. | 1.41% | $617.87M |
| Apple, Inc. | 1.39% | $611.53M |
| Alphabet, Inc. | 1.38% | $604.88M |
| Mastercard, Inc. | 1.35% | $594.82M |
| Lowe's Cos., Inc. | 1.35% | $592.49M |
| McDonald's Corp. | 1.31% | $575.48M |
| Broadcom, Inc. | 1.31% | $574.05M |
| Visa, Inc. | 1.30% | $570.61M |
| Mondelez International, Inc. | 1.29% | $565.56M |
| Analog Devices, Inc. | 1.28% | $564.47M |
| Microsoft Corp. | 1.28% | $561.92M |
| American Express Co. | 1.25% | $549.87M |
| Walt Disney Co. (The) | 1.25% | $549.21M |
| 3M Co. | 1.24% | $545.34M |
| Vertex Pharmaceuticals, Inc. | 1.24% | $543.77M |
| Stryker Corp. | 1.23% | $539.20M |
| Regeneron Pharmaceuticals, Inc. | 1.22% | $537.80M |
| JPMorgan Prime Money Market Fund | 1.22% | $534.97M |
| Philip Morris International, Inc. | 1.20% | $525.77M |
| Meta Platforms, Inc. | 1.19% | $524.61M |
| Emerson Electric Co. | 1.17% | $513.35M |
| Amphenol Corp. | 1.16% | $511.16M |
| Bristol-Myers Squibb Co. | 1.15% | $503.68M |
| Ecolab, Inc. | 1.11% | $485.93M |
| Southern Co. (The) | 1.09% | $481.38M |
| Entergy Corp. | 1.08% | $474.19M |
| Cadence Design Systems, Inc. | 1.00% | $438.76M |
| Medtronic plc | 0.98% | $430.39M |
| Equinix, Inc. | 0.96% | $422.44M |
| BNP Paribas Issuance BV | 0.95% | $416.75M |
| National Bank of Canada | 0.94% | $414.26M |
| BNP Paribas Issuance BV | 0.94% | $412.97M |
| BNP Paribas Issuance BV | 0.94% | $411.69M |
| GS Finance Corp. | 0.93% | $410.60M |
| BofA Finance LLC | 0.93% | $409.49M |
| Royal Bank of Canada | 0.93% | $407.96M |
| Societe Generale SA | 0.92% | $406.53M |
| BNP Paribas Issuance BV | 0.92% | $404.00M |
| Royal Bank of Canada | 0.92% | $403.77M |
| Societe Generale SA | 0.92% | $402.81M |
| Barclays Bank plc | 0.91% | $401.11M |
| Royal Bank of Canada | 0.90% | $397.77M |
| Royal Bank of Canada | 0.90% | $395.68M |
| Societe Generale SA | 0.90% | $394.34M |
| Costco Wholesale Corp. | 0.89% | $390.56M |
| Netflix, Inc. | 0.88% | $388.16M |
| Sempra | 0.88% | $387.12M |
| Exxon Mobil Corp. | 0.87% | $381.74M |
| Arthur J Gallagher & Co. | 0.87% | $381.71M |
| Eli Lilly & Co. | 0.83% | $365.94M |
| Merck & Co., Inc. | 0.78% | $344.53M |
| Intuit, Inc. | 0.78% | $344.55M |
| Cognizant Technology Solutions Corp. | 0.78% | $341.84M |
| Welltower, Inc. | 0.70% | $306.93M |
| ServiceNow, Inc. | 0.70% | $305.75M |
| Deere & Co. | 0.68% | $298.55M |
| Danaher Corp. | 0.67% | $294.75M |
| Chipotle Mexican Grill, Inc. | 0.65% | $285.17M |
| Accenture plc | 0.64% | $283.05M |
| Berkshire Hathaway, Inc. | 0.60% | $265.22M |
| Burlington Stores, Inc. | 0.60% | $264.81M |
| Lam Research Corp. | 0.60% | $263.80M |
| Ventas, Inc. | 0.60% | $262.51M |
| Autodesk, Inc. | 0.59% | $260.73M |
| Oracle Corp. | 0.59% | $260.43M |
| Texas Instruments, Inc. | 0.59% | $258.12M |
| Corpay, Inc. | 0.57% | $252.47M |
| Hilton Worldwide Holdings, Inc. | 0.57% | $249.20M |
| Carrier Global Corp. | 0.54% | $237.04M |
| Xcel Energy, Inc. | 0.51% | $222.58M |
| Church & Dwight Co., Inc. | 0.49% | $215.78M |
| Union Pacific Corp. | 0.46% | $204.32M |
| Chubb Ltd. | 0.46% | $203.79M |
| ConocoPhillips | 0.46% | $202.67M |
| Dover Corp. | 0.46% | $201.98M |
| NIKE, Inc. | 0.45% | $199.84M |
| AT&T, Inc. | 0.45% | $198.81M |
| Vulcan Materials Co. | 0.44% | $195.23M |
| CME Group, Inc. | 0.43% | $190.20M |
| NXP Semiconductors NV | 0.43% | $189.29M |
| Intuitive Surgical, Inc. | 0.42% | $186.55M |
| Progressive Corp. (The) | 0.42% | $184.18M |
| FedEx Corp. | 0.42% | $183.98M |
| Bank of America Corp. | 0.41% | $180.39M |
| Keurig Dr Pepper, Inc. | 0.40% | $177.24M |
| Aon plc | 0.38% | $166.48M |
| Procter & Gamble Co. (The) | 0.37% | $161.48M |
| Leidos Holdings, Inc. | 0.35% | $153.47M |
| TransDigm Group, Inc. | 0.33% | $144.02M |
| SBA Communications Corp. | 0.32% | $141.31M |
| Baker Hughes Co. | 0.32% | $139.44M |
| Intercontinental Exchange, Inc. | 0.31% | $137.28M |
| Travelers Cos., Inc. (The) | 0.31% | $136.76M |
| American Tower Corp. | 0.30% | $132.73M |
| Best Buy Co., Inc. | 0.29% | $128.10M |
| AutoZone, Inc. | 0.28% | $122.27M |
| US Bancorp | 0.27% | $120.49M |
| UnitedHealth Group, Inc. | 0.27% | $119.68M |
| Boston Scientific Corp. | 0.26% | $115.33M |
| CMS Energy Corp. | 0.23% | $103.18M |
| Ameriprise Financial, Inc. | 0.23% | $102.12M |
| Altria Group, Inc. | 0.23% | $98.94M |
| Ingersoll Rand, Inc. | 0.20% | $86.38M |
| Edwards Lifesciences Corp. | 0.18% | $79.53M |
| Tractor Supply Co. | 0.16% | $68.37M |
| Capital One Financial Corp. | 0.14% | $62.60M |
| Monster Beverage Corp. | 0.08% | $36.63M |
JEPI overview: performance, fees, allocation and SEC filings