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 assetsValue (USD)
Johnson & Johnson1.74%$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. plc1.43%$626.91M
Trane Technologies plc1.42%$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 Fund1.22%$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 plc0.98%$430.39M
Equinix, Inc.0.96%$422.44M
BNP Paribas Issuance BV0.95%$416.75M
National Bank of Canada0.94%$414.26M
BNP Paribas Issuance BV0.94%$412.97M
BNP Paribas Issuance BV0.94%$411.69M
GS Finance Corp.0.93%$410.60M
BofA Finance LLC0.93%$409.49M
Royal Bank of Canada0.93%$407.96M
Societe Generale SA0.92%$406.53M
BNP Paribas Issuance BV0.92%$404.00M
Royal Bank of Canada0.92%$403.77M
Societe Generale SA0.92%$402.81M
Barclays Bank plc0.91%$401.11M
Royal Bank of Canada0.90%$397.77M
Royal Bank of Canada0.90%$395.68M
Societe Generale SA0.90%$394.34M
Costco Wholesale Corp.0.89%$390.56M
Netflix, Inc.0.88%$388.16M
Sempra0.88%$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 plc0.64%$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
ConocoPhillips0.46%$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 NV0.43%$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 plc0.38%$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 Bancorp0.27%$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