JPMorgan Equity Premium Income ETF
JEPI
#58
ETF rank
โ‚ฌ38.57 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
49,08ย โ‚ฌ
Share price
-0.37%
Change (1 day)
9.03%
Change (1 year)

JPMorgan Equity Premium Income ETF - Holdings

Etf holdings as of April 22, 2026Number of holdings: 124

Full holdings list

Weight %NameTickerShares Held
1.76%
BROADCOM INC COMMONAVGO1879001
1.70%
AMAZON.COM INC COMMONAMZN3005192
1.69%
ROSS STORES INC COMMONROST3372425
1.63%
EATON CORP PLC COMMONETN1775451
1.62%
NVIDIA CORP COMMON STOCKNVDA3600911
1.61%
TRANE TECHNOLOGIES PLCTT1520134
1.60%
HOWMET AEROSPACE INCHWM3002899
1.60%
ALPHABET INC-CL A -GOOGL2131044
1.57%
NEXTERA ENERGY INCNEE7874416
1.53%
EOG RESOURCES INC COMMONEOG5201968
1.52%
JOHNSON & COMMONJNJ3039263
1.48%
APPLE INC COMMON STOCKAAPL2440805
1.48%
MICROSOFT CORP COMMONMSFT1537847
1.43%
ANALOG DEVICES INCADI1686238
1.42%
YUM BRANDS INC COMMONYUM4035814
1.42%
ABBVIE INC COMMON STOCKABBV3192680
1.40%
PEPSICO INC COMMON STOCKPEP4104271
1.40%
RTX CORPRTX3478072
1.39%
META PLATFORMS INCMETA928716
1.38%
LOWE'S COS INC COMMONLOW2540384
1.37%
THE WALT DISNEY COMPANYDIS5911971
1.36%
MASTERCARD INC COMMONMA1205848
1.36%
AMERICAN EXPRESS COAXP1841369
1.35%
PHILIP MORRISPM3714089
1.35%
AMPHENOL CORP COMMONAPH4098205
1.34%
WALMART INC COMMON STOCKWMT4659026
1.32%
VISA INC COMMON STOCKV1912645
1.31%
JPMORGAN PRIME MONEYJIMXX589065437
1.26%
VERTEX PHARMACEUTICALSVRTX1303025
1.26%
EMERSON ELECTRIC COEMR3969133
1.25%
REGENERONREGN757195
1.25%
3M CO COMMON STOCK USDMMM3873480
1.25%
MCDONALD'S CORP COMMONMCD1875970
1.24%
MONDELEZ INTERNATIONALMDLZ9939936
1.21%
STRYKER CORP COMMONSYK1662422
1.19%
ECOLAB INC COMMON STOCKECL1989717
1.18%
CADENCE DESIGN SYSTEMSCDNS1599674
1.10%
BRISTOL-MYERS SQUIBB COBMY8412913
1.07%
EQUINIX INC REIT USDEQIX436629
1.06%
COSTCO WHOLESALE CORPCOST476327
1.03%
ENTERGY CORP COMMONETR4220262
1.03%
THE SOUTHERN COMPANYSO5052151
0.98%
SEMPRA COMMON STOCK USDSRE4773887
0.93%
MEDTRONIC PLC COMMONMDT5031745
0.88%
NETFLIX INC COMMON STOCKNFLX4273772
0.88%
ARTHUR J GALLAGHER & COAJG1785541
0.87%
SPX_2756808
0.87%
SPX_2954917
0.87%
SPX_2656956
0.86%
SPX_2855493
0.85%
SPX_2557410
0.84%
LAM RESEARCH CORP COMMONLRCX1420585
0.82%
ELI LILLY AND COMPANYLLY403122
0.80%
SPX_2360299
0.79%
SPX_2458611
0.74%
COGNIZANT TECHNOLOGYCTSH5644521
0.73%
INTUIT INC COMMON STOCKINTU807401
0.73%
MERCK & CO INC COMMONMRK2901432
0.72%
SPX_2260452
0.72%
SPX_2163500
0.71%
SPX_1762046
0.71%
SPX_2063571
0.71%
SPX_1561303
0.71%
TEXAS INSTRUMENTS INCTXN1346968
0.70%
CHIPOTLE MEXICAN GRILLCMG9025030
0.70%
SPX_1964026
0.70%
WELLTOWER INCWELL1572662
0.69%
DEERE & CO COMMON STOCKDE536882
0.69%
SPX_1662382
0.69%
AUTODESK INC COMMONADSK1253170
0.68%
SERVICENOW INC COMMONNOW2962494
0.65%
SPX_1863145
0.65%
ORACLE CORP COMMON STOCKORCL1567429
0.64%
CORPAY INCCPAY878957
0.64%
DANAHER CORP COMMONDHR1574858
0.62%
BURLINGTON STORES INCBURL824380
0.61%
HILTON WORLDWIDEHLT830043
0.61%
EXXON MOBILXOM1839167
0.61%
ACCENTURE PLC COMMONACN1446092
0.61%
PROGRESSIVE CORP/THEPGR1352941
0.58%
BERKSHIRE HATHAWAY INCBRK.B560761
0.58%
VENTAS INC REIT USD 0.25VTR3251696
0.51%
DOVER CORP COMMON STOCKDOV1054176
0.49%
NXP SEMICONDUCTORS NVNXPI974076
0.48%
CHURCH & DWIGHT CO INCCHD2342286
0.47%
UNION PACIFIC CORPUNP853089
0.47%
VULCAN MATERIALS COVMC726293
0.45%
FEDEX CORP COMMON STOCKFDX523410
0.45%
AON PLC COMMON STOCK USDAON615876
0.44%
BANK OF AMERICA CORPBAC3748597
0.44%
INTUITIVE SURGICAL INCISRG409940
0.42%
CONOCOPHILLIPS COMMONCOP1555250
0.42%
CHUBB LTD COMMON STOCKCB575651
0.41%
THE PROCTER & GAMBLEPG1290515
0.40%
KEURIG DR PEPPER INCKDP6819545
0.40%
AT&T INC COMMON STOCKT6947546
0.38%
AUTOZONE INC COMMONAZO47694
0.38%
INTERCONTINENTALICE1077317
0.38%
CARRIER GLOBAL CORPCARR2794605
0.35%
UNITEDHEALTH GROUP INCUNH447950
0.34%
CMS ENERGY CORP COMMONCMS2025462
0.33%
LEIDOS HOLDINGS INCLDOS999788
0.33%
TRANSDIGM GROUP INCTDG125883
0.32%
BAKER HUGHES CO COMMONBKR2313642
0.31%
CME GROUP INC COMMONCME485251
0.30%
AMERICAN TOWER CORP REITAMT779232
0.30%
SBA COMMUNICATIONS CORPSBAC647847
0.29%
US BANCORP COMMON STOCKUSB2316632
0.28%
BEST BUY CO INC COMMONBBY2021228
0.27%
BOSTON SCIENTIFIC CORPBSX1861898
0.22%
ALTRIA GROUP INC COMMONMO1518753
0.20%
INGERSOLL RAND INCIR1092288
0.19%
XCEL ENERGY INC COMMONXEL1079957
0.18%
EDWARDS LIFESCIENCESEW1006113
0.17%
VERIZON COMMUNICATIONSVZ1699860
0.16%
CENCORA INC COMMON STOCKCOR241122
0.15%
CAPITAL ONE FINANCIALCOF347592
0.13%
TRACTOR SUPPLY CO COMMONTSCO1529168
0.10%
AMERIPRISE FINANCIAL INCAMP94624
0.09%
TRAVELERS COS INC/THETRV137853
0.09%
MONSTER BEVERAGE CORPMNST511939
0.08%
NIKE INC COMMON STOCKNKE827525
0.01%
CASH4400387
0.00%
USD - FOR FUTURES135