Unternehmen: 10,795     Gesamte Marktkapitalisierung: €122.118 Bio.
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JPMorgan Equity Premium Income ETF
JEPI
#57
ETF Rang
€38.42 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
48,88 €
Aktienkurs
-0.47%
Veränderung (1 Tag)
7.10%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien

JPMorgan Equity Premium Income ETF - Bestände

ETF-Bestände zum Stand 23. April 2026Anzahl der Bestände: 124

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.69%
AMAZON.COM INC COMMONAMZN3009847
1.69%
ROSS STORES INC COMMONROST3377668
1.68%
BROADCOM INC COMMONAVGO1812318
1.67%
NEXTERA ENERGY INCNEE7886666
1.66%
EATON CORP PLC COMMONETN1778195
1.63%
HOWMET AEROSPACE INCHWM3007554
1.63%
TRANE TECHNOLOGIES PLCTT1522486
1.59%
ALPHABET INC-CL A -GOOGL2134376
1.59%
NVIDIA CORP COMMON STOCKNVDA3606497
1.55%
JOHNSON & COMMONJNJ3043967
1.54%
EOG RESOURCES INC COMMONEOG5210053
1.47%
APPLE INC COMMON STOCKAAPL2444578
1.43%
YUM BRANDS INC COMMONYUM4042086
1.42%
ABBVIE INC COMMON STOCKABBV3197629
1.41%
ANALOG DEVICES INCADI1586156
1.41%
MICROSOFT CORP COMMONMSFT1540248
1.41%
PEPSICO INC COMMON STOCKPEP4110641
1.39%
PHILIP MORRISPM3719871
1.38%
LOWE'S COS INC COMMONLOW2544353
1.38%
RTX CORPRTX3483462
1.36%
AMPHENOL CORP COMMONAPH4104575
1.36%
WALMART INC COMMON STOCKWMT4666278
1.35%
THE WALT DISNEY COMPANYDIS5921183
1.35%
META PLATFORMS INCMETA930137
1.34%
MASTERCARD INC COMMONMA1207710
1.31%
JPMORGAN PRIME MONEYJIMXX593465207
1.30%
VISA INC COMMON STOCKV1915634
1.30%
MCDONALD'S CORP COMMONMCD1948508
1.29%
AMERICAN EXPRESS COAXP1844211
1.28%
REGENERONREGN758371
1.27%
MONDELEZ INTERNATIONALMDLZ9955420
1.25%
VERTEX PHARMACEUTICALSVRTX1305034
1.25%
EMERSON ELECTRIC COEMR3975307
1.25%
STRYKER CORP COMMONSYK1717471
1.24%
3M CO COMMON STOCK USDMMM3879507
1.19%
ECOLAB INC COMMON STOCKECL1992804
1.15%
COSTCO WHOLESALE CORPCOST516100
1.11%
CADENCE DESIGN SYSTEMSCDNS1602173
1.10%
BRISTOL-MYERS SQUIBB COBMY8425996
1.07%
EQUINIX INC REIT USDEQIX437315
1.06%
ENTERGY CORP COMMONETR4220262
1.05%
THE SOUTHERN COMPANYSO5059991
0.99%
SEMPRA COMMON STOCK USDSRE4781335
0.93%
MEDTRONIC PLC COMMONMDT5039585
0.87%
NETFLIX INC COMMON STOCKNFLX4280436
0.87%
SPX_2756808
0.87%
SPX_2954917
0.87%
SPX_2656956
0.86%
ARTHUR J GALLAGHER & COAJG1788334
0.86%
SPX_3055146
0.86%
SPX_2855493
0.85%
SPX_2557410
0.84%
TEXAS INSTRUMENTS INCTXN1349075
0.82%
ELI LILLY AND COMPANYLLY403759
0.81%
LAM RESEARCH CORP COMMONLRCX1422790
0.80%
SPX_2360299
0.80%
SPX_2458611
0.73%
MERCK & CO INC COMMONMRK2905940
0.73%
SPX_2163500
0.73%
SPX_2260452
0.73%
SPX_1762046
0.72%
SPX_2063571
0.72%
WELLTOWER INCWELL1575112
0.72%
SPX_1964026
0.70%
SPX_1662382
0.70%
DEERE & CO COMMON STOCKDE537715
0.69%
COGNIZANT TECHNOLOGYCTSH5653292
0.68%
INTUIT INC COMMON STOCKINTU808675
0.67%
CHIPOTLE MEXICAN GRILLCMG9039093
0.67%
SPX_1863145
0.64%
AUTODESK INC COMMONADSK1255130
0.62%
DANAHER CORP COMMONDHR1577308
0.61%
PROGRESSIVE CORP/THEPGR1355048
0.61%
HILTON WORLDWIDEHLT831317
0.61%
EXXON MOBILXOM1842009
0.61%
ORACLE CORP COMMON STOCKORCL1569879
0.61%
CORPAY INCCPAY880329
0.60%
BURLINGTON STORES INCBURL825654
0.59%
VENTAS INC REIT USD 0.25VTR3256743
0.58%
BERKSHIRE HATHAWAY INCBRK.B561643
0.57%
ACCENTURE PLC COMMONACN1448346
0.55%
SERVICENOW INC COMMONNOW2967100
0.53%
DOVER CORP COMMON STOCKDOV1055793
0.52%
NXP SEMICONDUCTORS NVNXPI975595
0.51%
UNION PACIFIC CORPUNP854412
0.49%
CHURCH & DWIGHT CO INCCHD2345912
0.47%
VULCAN MATERIALS COVMC727420
0.46%
AT&T INC COMMON STOCKT7903223
0.45%
FEDEX CORP COMMON STOCKFDX524243
0.44%
AON PLC COMMON STOCK USDAON616874
0.43%
BANK OF AMERICA CORPBAC3754428
0.43%
INTUITIVE SURGICAL INCISRG410577
0.43%
KEURIG DR PEPPER INCKDP6830178
0.43%
CONOCOPHILLIPS COMMONCOP1557651
0.42%
CHUBB LTD COMMON STOCKCB576533
0.41%
THE PROCTER & GAMBLEPG1292524
0.38%
CARRIER GLOBAL CORPCARR2798966
0.38%
AUTOZONE INC COMMONAZO47743
0.37%
INTERCONTINENTALICE1078983
0.35%
UNITEDHEALTH GROUP INCUNH448636
0.34%
CMS ENERGY CORP COMMONCMS2028598
0.33%
BAKER HUGHES CO COMMONBKR2317219
0.33%
LEIDOS HOLDINGS INCLDOS1001356
0.32%
TRANSDIGM GROUP INCTDG126079
0.31%
SBA COMMUNICATIONS CORPSBAC648876
0.31%
AMERICAN TOWER CORP REITAMT780457
0.31%
CME GROUP INC COMMONCME485986
0.29%
US BANCORP COMMON STOCKUSB2316632
0.27%
BEST BUY CO INC COMMONBBY2024364
0.27%
BOSTON SCIENTIFIC CORPBSX1864789
0.22%
ALTRIA GROUP INC COMMONMO1521105
0.20%
INGERSOLL RAND INCIR1094003
0.19%
XCEL ENERGY INC COMMONXEL1081623
0.18%
VERIZON COMMUNICATIONSVZ1702506
0.18%
EDWARDS LIFESCIENCESEW1007681
0.17%
CENCORA INC COMMON STOCKCOR241514
0.15%
CAPITAL ONE FINANCIALCOF348131
0.13%
TRACTOR SUPPLY CO COMMONTSCO1531569
0.09%
MONSTER BEVERAGE CORPMNST512723
0.08%
NIKE INC COMMON STOCKNKE828799
0.06%
TRAVELERS COS INC/THETRV90823
0.05%
AMERIPRISE FINANCIAL INCAMP47602
0.03%
CASH12605318
0.00%
USD - FOR FUTURES135

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