Unternehmen: 11,088     Gesamte Marktkapitalisierung: €131.548 Bio.
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JPMorgan Equity Premium Income ETF
JEPI
#64
ETF Rang
€39.57 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
49,60 €
Aktienkurs
0.41%
Veränderung (1 Tag)
3.34%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien

JPMorgan Equity Premium Income ETF - Bestände

ETF-Bestände zum Stand 17. Juli 2026Anzahl der Bestände: 127

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.73%
APPLE INC COMMON STOCKAAPL2340348
1.69%
HOWMET AEROSPACE INCHWM2796914
1.65%
ABBVIE INC COMMON STOCKABBV2927901
1.64%
ROSS STORES INC COMMONROST3166221
1.63%
JOHNSON & COMMONJNJ2914989
1.54%
EOG RESOURCES INC COMMONEOG4988779
1.52%
NVIDIA CORP COMMON STOCKNVDA3386038
1.52%
TRANE TECHNOLOGIES PLCTT1458624
1.51%
EATON CORP PLC COMMONETN1702982
1.50%
AMAZON.COM INC COMMONAMZN2743982
1.48%
NEXTERA ENERGY INCNEE7550960
1.46%
VISA INC COMMON STOCKV1833957
1.44%
AMERICAN EXPRESS COAXP1832617
1.44%
ALPHABET INC-CL A -GOOGL1876439
1.43%
RTX CORPRTX3335296
1.42%
VERTEX PHARMACEUTICALSVRTX1317495
1.41%
PHILIP MORRISPM3311643
1.39%
MASTERCARD INC COMMONMA1157063
1.39%
3M CO COMMON STOCK USDMMM3915201
1.37%
META PLATFORMS INCMETA956882
1.34%
MICROSOFT CORP COMMONMSFT1536927
1.29%
THE WALT DISNEY COMPANYDIS5953433
1.29%
MONDELEZ INTERNATIONALMDLZ9530053
1.28%
BRISTOL-MYERS SQUIBB COBMY9547382
1.28%
BROADCOM INC COMMONAVGO1555847
1.27%
YUM BRANDS INC COMMONYUM3870492
1.25%
LOWE'S COS INC COMMONLOW2703433
1.20%
COSTCO WHOLESALE CORPCOST573961
1.19%
PEPSICO INC COMMON STOCKPEP3935979
1.19%
ECOLAB INC COMMON STOCKECL1974526
1.19%
STRYKER CORP COMMONSYK1674040
1.18%
MCDONALD'S CORP COMMONMCD1999098
1.13%
EMERSON ELECTRIC COEMR3671973
1.13%
REGENERONREGN751502
1.11%
LAM RESEARCH CORP COMMONLRCX1606707
1.11%
SEMPRA COMMON STOCK USDSRE5456253
1.10%
CHIPOTLE MEXICAN GRILLCMG14477177
1.10%
JPMORGAN PRIME MONEYJIMXX495209084
1.05%
CADENCE DESIGN SYSTEMSCDNS1434406
1.04%
ENTERGY CORP COMMONETR4134699
1.01%
ELI LILLY AND COMPANYLLY386222
0.95%
SPX_456207
0.95%
SPX_555993
0.94%
EQUINIX INC REIT USDEQIX418296
0.94%
SPX_656280
0.94%
AON PLC COMMON STOCK USDAON1158254
0.93%
SPX_2355929
0.93%
SPX_2455329
0.92%
SPX_2255250
0.92%
SPX_2756133
0.92%
SPX_2555800
0.92%
AMPHENOL CORP COMMONAPH2744306
0.92%
SPX_2655856
0.92%
SPX_2854538
0.91%
WALMART INC COMMON STOCKWMT3590981
0.91%
SPX_2954255
0.91%
SPX_3054121
0.88%
SPX_352362
0.88%
SPX_252789
0.88%
SPX_152639
0.86%
ANALOG DEVICES INCADI1039933
0.83%
ARTHUR J GALLAGHER & COAJG1483086
0.81%
VERTIV HOLDINGS COVRT1264980
0.79%
MCKESSON CORP COMMONMCK425449
0.79%
MERCK & CO INC COMMONMRK2782006
0.78%
VENTAS INC REIT USD 0.25VTR3682074
0.77%
THE SOUTHERN COMPANYSO3629217
0.69%
ADVANCED MICRO DEVICESAMD626974
0.68%
CORPAY INCCPAY843030
0.68%
DEERE & CO COMMON STOCKDE515186
0.64%
PROGRESSIVE CORP/THEPGR1393807
0.63%
DOVER CORP COMMON STOCKDOV1324136
0.63%
NETFLIX INC COMMON STOCKNFLX4098766
0.60%
BURLINGTON STORES INCBURL790443
0.57%
TEXAS INSTRUMENTS INCTXN905282
0.57%
DOORDASH INC COMMONDASH1391601
0.57%
HILTON WORLDWIDEHLT796475
0.55%
WELLTOWER INCWELL1027623
0.54%
AUTODESK INC COMMONADSK1123160
0.53%
ARISTA NETWORKS INCANET1418306
0.53%
ACCENTURE PLC COMMONACN1653358
0.52%
AT&T INC COMMON STOCKT10723884
0.50%
BERKSHIRE HATHAWAY INCBRK.B460970
0.50%
MEDTRONIC PLC COMMONMDT2706398
0.49%
BANK OF AMERICA CORPBAC3595134
0.48%
NXP SEMICONDUCTORS NVNXPI805105
0.47%
INTUITIVE SURGICAL INCISRG608152
0.45%
UNION PACIFIC CORPUNP679129
0.42%
CHURCH & DWIGHT CO INCCHD1934953
0.42%
CONOCOPHILLIPS COMMONCOP1641515
0.41%
THE PROCTER & GAMBLEPG1240142
0.41%
KEURIG DR PEPPER INCKDP5941400
0.41%
UNITEDHEALTH GROUP INCUNH430097
0.40%
AUTOZONE INC COMMONAZO58977
0.40%
VULCAN MATERIALS COVMC621674
0.37%
VERIZON COMMUNICATIONSVZ3813475
0.35%
S&P GLOBAL INC COMMONSPGI349072
0.35%
FEDEX CORP COMMON STOCKFDX501112
0.34%
CHUBB LTD COMMON STOCKCB438116
0.32%
TRANSDIGM GROUP INCTDG119581
0.32%
US BANCORP COMMON STOCKUSB2298914
0.32%
BEST BUY CO INC COMMONBBY1697361
0.30%
EXXONMOBIL HOLDINGS CORPXOM914487
0.29%
HEWLETT PACKARDHPE2892304
0.28%
AMERICAN TOWER CORP REITAMT746809
0.27%
CMS ENERGY CORP COMMONCMS1685772
0.27%
ORACLE CORP COMMON STOCKORCL971326
0.26%
CUMMINS INC COMMON STOCKCMI179977
0.24%
ALTRIA GROUP INC COMMONMO1457283
0.23%
FORTINET INC COMMONFTNT650522
0.23%
CITIGROUP INC COMMONC807021
0.23%
KIMBERLY-CLARK CORPKMB959253
0.23%
LEIDOS HOLDINGS INCLDOS958769
0.22%
CVS HEALTH CORP COMMONCVS923430
0.21%
BAKER HUGHES CO COMMONBKR1660828
0.19%
COGNIZANT TECHNOLOGYCTSH1889167
0.18%
EDWARDS LIFESCIENCESEW964802
0.18%
CORNING INC COMMON STOCKGLW529568
0.14%
AMERICAN WATER WORKS COAWK454598
0.13%
DANAHER CORP COMMONDHR286167
0.13%
MARRIOTT INTERNATIONALMAR154957
0.11%
AFFIRM HOLDINGS INCAFRM656969
0.11%
MONSTER BEVERAGE CORPMNST492232
0.09%
FEDEX FREIGHT HOLDING COFDXF252551
0.06%
SBA COMMUNICATIONS CORPSBAC141803
0.03%
CASH12792171
0.00%
USD - FOR FUTURES-150

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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