JPMorgan Equity Premium Income ETF
JEPI
#62
ETF rank
โ‚ฌ35.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
49,31ย โ‚ฌ
Share price
-0.03%
Change (1 day)
-6.43%
Change (1 year)

JPMorgan Equity Premium Income ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 124

Full holdings list

Weight %NameTickerShares Held
1.69%ALPHABET INC COMMONGOOGL2198634
1.63%ABBVIE INC COMMON STOCKABBV2940612
1.61%JOHNSON & COMMONJNJ3287811
1.57%ANALOG DEVICES INCADI2340551
1.55%ROSS STORES INC COMMONROST3617146
1.53%AMAZON.COM INC COMMONAMZN2767974
1.53%APPLE INC COMMON STOCKAAPL2248137
1.49%WALMART INC COMMON STOCKWMT5376153
1.48%MICROSOFT CORP COMMONMSFT1273921
1.47%NVIDIA CORP COMMON STOCKNVDA3316668
1.46%NEXTERA ENERGY INCNEE7253334
1.46%MASTERCARD INC COMMONMA1111559
1.42%HOWMET AEROSPACE INCHWM2982333
1.41%MEDTRONIC PLC COMMONMDT5694567
1.40%3M CO COMMON STOCK USDMMM3415531
1.39%VISA INC COMMON STOCKV1761670
1.39%LOWE'S COS INC COMMONLOW2339909
1.37%META PLATFORMS INCMETA854848
1.35%TRANE TECHNOLOGIES PLCTT1383025
1.33%RTX CORPRTX3203729
1.32%BROADCOM INC COMMONAVGO1436935
1.32%SERVICENOW INC COMMONNOW649562
1.31%THE SOUTHERN COMPANYSO6219433
1.31%YUM BRANDS INC COMMONYUM3717803
1.29%EMERSON ELECTRIC COEMR3911739
1.29%PEPSICO INC COMMON STOCKPEP3667090
1.27%INTUIT INC COMMON STOCKINTU793239
1.27%MCDONALD'S CORP COMMONMCD1704552
1.26%STRYKER CORP COMMONSYK1434470
1.24%MONDELEZ INTERNATIONALMDLZ9156386
1.23%THE WALT DISNEY COMPANYDIS4805415
1.21%EOG RESOURCES INC COMMONEOG4455849
1.18%EATON CORP PLC COMMONETN1439398
1.10%CADENCE DESIGN SYSTEMSCDNS1351494
1.08%AMERICAN EXPRESS COAXP1197557
1.06%JPMORGAN U.S. GOVERNMENTMGMXX437812954
1.05%BRISTOL-MYERS SQUIBB COBMY8347638
0.94%ORACLE CORP COMMON STOCKORCL1816223
0.94%NETFLIX INC COMMON STOCKNFLX3767246
0.92%DANAHER CORP COMMONDHR1676314
0.92%SPX_2054591
0.92%SPX_1954625
0.92%SPX_2755339
0.91%SPX_2655721
0.91%SPX_2155509
0.91%ELI LILLY AND COMPANYLLY370947
0.91%SPX_1654197
0.90%SPX_1754000
0.90%SPX_2357210
0.90%SPX_2556226
0.90%SPX_1854610
0.89%ARTHUR J GALLAGHER & COAJG1510083
0.89%REGENERONREGN509573
0.89%TRAVELERS COS INC/THETRV1302046
0.89%PROGRESSIVE CORP/THEPGR1617472
0.89%SPX_2257425
0.88%SPX_2953141
0.88%SPX_2853299
0.88%SPX_3053084
0.85%COGNIZANT TECHNOLOGYCTSH4391673
0.85%SPX_2457809
0.84%MERCK & CO INC COMMONMRK3460576
0.83%NIKE INC COMMON STOCKNKE5245683
0.80%CHIPOTLE MEXICAN GRILLCMG9629840
0.79%CARRIER GLOBAL CORPCARR5954390
0.76%AMERIPRISE FINANCIAL INCAMP659746
0.76%ECOLAB INC COMMON STOCKECL1182724
0.71%EQUINIX INC REIT USDEQIX401979
0.68%CHUBB LTD COMMON STOCKCB954318
0.67%BERKSHIRE HATHAWAY INCBRK.B552567
0.67%WELLTOWER INCWELL1356070
0.66%TEXAS INSTRUMENTS INCTXN1523882
0.64%KEURIG DR PEPPER INCKDP9304404
0.62%CME GROUP INC COMMONCME931853
0.60%ACCENTURE PLC COMMONACN916885
0.60%VERTEX PHARMACEUTICALSVRTX538453
0.59%BURLINGTON STORES INCBURL949594
0.59%AMPHENOL CORP COMMONAPH1737514
0.58%CORPAY INCCPAY809657
0.58%DEERE & CO COMMON STOCKDE494807
0.55%ASML HOLDING NV NY REGASML203221
0.54%HILTON WORLDWIDEHLT811844
0.52%THE COCA-COLA COMPANYKO3063040
0.49%VENTAS INC REIT USD 0.25VTR2540459
0.49%NXP SEMICONDUCTORS NVNXPI903615
0.49%LINDE PLC COMMON STOCKLIN505724
0.49%SBA COMMUNICATIONS CORPSBAC1069420
0.48%EXXON MOBILXOM1688513
0.48%COMCAST CORP COMMONCMCSA7234015
0.48%VULCAN MATERIALS COVMC669368
0.46%CHURCH & DWIGHT CO INCCHD2243645
0.45%BANK OF AMERICA CORPBAC3453392
0.42%TRANSDIGM GROUP INCTDG128991
0.41%UNION PACIFIC CORPUNP711090
0.41%BOSTON SCIENTIFIC CORPBSX1715634
0.40%PHILIP MORRISPM1126315
0.40%AUTOMATIC DATAADP644980
0.39%AMERICAN TOWER CORP REITAMT907677
0.37%ENTERGY CORP COMMONETR1604072
0.36%THE PROCTER & GAMBLEPG1013662
0.34%OTIS WORLDWIDE CORPOTIS1639093
0.33%UNITEDHEALTH GROUP INCUNH413300
0.32%FEDEX CORP COMMON STOCKFDX481335
0.32%RAYMOND JAMES FINANCIALRJF811201
0.31%LEIDOS HOLDINGS INCLDOS664236
0.29%CMS ENERGY CORP COMMONCMS1683086
0.29%AON PLC COMMON STOCK USDAON344633
0.28%COSTCO WHOLESALE CORPCOST130927
0.28%US BANCORP COMMON STOCKUSB2261325
0.27%HUMANA INC COMMON STOCKHUM433198
0.26%PUBLIC SERVICEPEG1335528
0.26%VERIZON COMMUNICATIONSVZ2574790
0.25%SEMPRA COMMON STOCK USDSRE1164584
0.23%INTERCONTINENTALICE585641
0.21%LAM RESEARCH CORP COMMONLRCX546150
0.20%ALTRIA GROUP INC COMMONMO1399714
0.19%INGERSOLL RAND INCIR1005663
0.19%EDWARDS LIFESCIENCESEW926913
0.19%BAKER HUGHES CO COMMONBKR1533197
0.18%AUTOZONE INC COMMONAZO19199
0.18%VISTRA CORP COMMON STOCKVST412016
0.08%BEST BUY CO INC COMMONBBY444191
0.05%AMEREN CORP COMMON STOCKAEE210390
0.05%CASH18617421