JPMorgan Equity Premium Income ETF
JEPI
#63
ETF rank
NZ$71.53 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$99.49
Share price
-0.03%
Change (1 day)
5.16%
Change (1 year)

JPMorgan Equity Premium Income ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 124

Full holdings list

Weight %NameTickerShares Held
1.70%ALPHABET INC COMMONGOOGL2199014
1.64%ABBVIE INC COMMON STOCKABBV2941122
1.63%JOHNSON & COMMONJNJ3288381
1.58%ANALOG DEVICES INCADI2340956
1.56%ROSS STORES INC COMMONROST3617776
1.56%AMAZON.COM INC COMMONAMZN2768454
1.55%APPLE INC COMMON STOCKAAPL2248527
1.49%NEXTERA ENERGY INCNEE7254594
1.49%MASTERCARD INC COMMONMA1111754
1.49%WALMART INC COMMON STOCKWMT5377088
1.47%MICROSOFT CORP COMMONMSFT1274141
1.44%NVIDIA CORP COMMON STOCKNVDA3317243
1.43%3M CO COMMON STOCK USDMMM3416126
1.40%MEDTRONIC PLC COMMONMDT5695557
1.40%VISA INC COMMON STOCKV1761975
1.40%HOWMET AEROSPACE INCHWM2982853
1.40%LOWE'S COS INC COMMONLOW2340314
1.37%TRANE TECHNOLOGIES PLCTT1383265
1.34%YUM BRANDS INC COMMONYUM3718448
1.32%THE SOUTHERN COMPANYSO6220513
1.32%BROADCOM INC COMMONAVGO1437185
1.32%META PLATFORMS INCMETA854998
1.31%PEPSICO INC COMMON STOCKPEP3667725
1.31%SERVICENOW INC COMMONNOW649677
1.31%RTX CORPRTX3204284
1.28%EMERSON ELECTRIC COEMR3912419
1.27%STRYKER CORP COMMONSYK1434720
1.27%MCDONALD'S CORP COMMONMCD1704847
1.24%INTUIT INC COMMON STOCKINTU793379
1.24%MONDELEZ INTERNATIONALMDLZ9157976
1.23%THE WALT DISNEY COMPANYDIS4806250
1.20%EOG RESOURCES INC COMMONEOG4456624
1.17%EATON CORP PLC COMMONETN1439648
1.10%CADENCE DESIGN SYSTEMSCDNS1351729
1.07%AMERICAN EXPRESS COAXP1197767
1.03%BRISTOL-MYERS SQUIBB COBMY8349088
0.97%CASH401770018
0.95%NETFLIX INC COMMON STOCKNFLX3767901
0.93%ELI LILLY AND COMPANYLLY371012
0.93%DANAHER CORP COMMONDHR1676604
0.92%SPX_2054591
0.92%SPX_1954625
0.91%SPX_2755339
0.91%SPX_1554673
0.91%ORACLE CORP COMMON STOCKORCL1816538
0.91%SPX_2655721
0.91%SPX_2155509
0.91%SPX_1654197
0.90%SPX_1754000
0.90%SPX_2357210
0.90%SPX_2556226
0.90%ARTHUR J GALLAGHER & COAJG1510343
0.90%TRAVELERS COS INC/THETRV1302271
0.89%SPX_1854610
0.89%REGENERONREGN509663
0.89%PROGRESSIVE CORP/THEPGR1617752
0.89%SPX_2257425
0.88%SPX_2953141
0.88%SPX_2853299
0.86%MERCK & CO INC COMMONMRK3461176
0.85%SPX_2457809
0.84%COGNIZANT TECHNOLOGYCTSH4392438
0.83%NIKE INC COMMON STOCKNKE5246593
0.79%CHIPOTLE MEXICAN GRILLCMG9631515
0.79%CARRIER GLOBAL CORPCARR5955425
0.76%ECOLAB INC COMMON STOCKECL1182929
0.75%AMERIPRISE FINANCIAL INCAMP659861
0.71%EQUINIX INC REIT USDEQIX402049
0.68%CHUBB LTD COMMON STOCKCB954483
0.67%BERKSHIRE HATHAWAY INCBRK.B552662
0.67%TEXAS INSTRUMENTS INCTXN1524147
0.66%WELLTOWER INCWELL1356305
0.64%KEURIG DR PEPPER INCKDP9306019
0.62%CME GROUP INC COMMONCME932013
0.61%ACCENTURE PLC COMMONACN917045
0.60%VERTEX PHARMACEUTICALSVRTX538548
0.59%CORPAY INCCPAY809797
0.58%AMPHENOL CORP COMMONAPH1737814
0.58%DEERE & CO COMMON STOCKDE494892
0.57%BURLINGTON STORES INCBURL949759
0.56%ASML HOLDING NV NY REGASML203256
0.55%HILTON WORLDWIDEHLT811984
0.52%THE COCA-COLA COMPANYKO3063570
0.50%LINDE PLC COMMON STOCKLIN505814
0.50%NXP SEMICONDUCTORS NVNXPI903770
0.49%VENTAS INC REIT USD 0.25VTR2540899
0.48%SBA COMMUNICATIONS CORPSBAC1069605
0.48%EXXON MOBILXOM1688808
0.48%COMCAST CORP COMMONCMCSA7235270
0.47%VULCAN MATERIALS COVMC669483
0.46%CHURCH & DWIGHT CO INCCHD2244035
0.45%BANK OF AMERICA CORPBAC3453992
0.42%TRANSDIGM GROUP INCTDG129011
0.41%PHILIP MORRISPM1126510
0.41%BOSTON SCIENTIFIC CORPBSX1715934
0.41%AUTOMATIC DATAADP645090
0.40%UNION PACIFIC CORPUNP711215
0.39%AMERICAN TOWER CORP REITAMT907832
0.36%THE PROCTER & GAMBLEPG1013837
0.35%ENTERGY CORP COMMONETR1552544
0.34%OTIS WORLDWIDE CORPOTIS1639378
0.34%UNITEDHEALTH GROUP INCUNH413370
0.31%FEDEX CORP COMMON STOCKFDX481420
0.31%RAYMOND JAMES FINANCIALRJF811341
0.30%LEIDOS HOLDINGS INCLDOS664351
0.29%CMS ENERGY CORP COMMONCMS1683376
0.29%COSTCO WHOLESALE CORPCOST130952
0.29%AON PLC COMMON STOCK USDAON344693
0.28%US BANCORP COMMON STOCKUSB2261720
0.27%HUMANA INC COMMON STOCKHUM433273
0.26%PUBLIC SERVICEPEG1335758
0.26%SEMPRA COMMON STOCK USDSRE1164784
0.25%VERIZON COMMUNICATIONSVZ2575235
0.22%INTERCONTINENTALICE585741
0.21%LAM RESEARCH CORP COMMONLRCX546245
0.20%ALTRIA GROUP INC COMMONMO1399959
0.19%INGERSOLL RAND INCIR1005838
0.19%EDWARDS LIFESCIENCESEW927073
0.19%BAKER HUGHES CO COMMONBKR1533462
0.18%AUTOZONE INC COMMONAZO19204
0.17%VISTRA CORP COMMON STOCKVST412086
0.09%JPMORGAN U.S. GOVERNMENTMGMXX36034547
0.08%BEST BUY CO INC COMMONBBY444266
0.05%AMEREN CORP COMMON STOCKAEE210425