JPMorgan Equity Premium Income ETF
JEPI
#56
ETF rank
A$63.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$81.58
Share price
0.36%
Change (1 day)
3.63%
Change (1 year)

JPMorgan Equity Premium Income ETF - Holdings

Etf holdings as of April 7, 2026Number of holdings: 122

Full holdings list

Weight %NameTickerShares Held
1.69%
EOG RESOURCES INC COMMONEOG5152963
1.66%
NEXTERA ENERGY INCNEE7800166
1.64%
ROSS STORES INC COMMONROST3340646
1.63%
HOWMET AEROSPACE INCHWM3043531
1.63%
JOHNSON & COMMONJNJ3010751
1.55%
RTX CORPRTX3445402
1.48%
ABBVIE INC COMMON STOCKABBV3162683
1.48%
TRANE TECHNOLOGIES PLCTT1505878
1.47%
EATON CORP PLC COMMONETN1758819
1.46%
ALPHABET INC-CL A -GOOGL2110848
1.44%
AMAZON.COM INC COMMONAMZN2976977
1.44%
NVIDIA CORP COMMON STOCKNVDA3567053
1.42%
YUM BRANDS INC COMMONYUM3997798
1.41%
WALMART INC COMMON STOCKWMT5091528
1.41%
PEPSICO INC COMMON STOCKPEP4065661
1.41%
BROADCOM INC COMMONAVGO1861181
1.39%
APPLE INC COMMON STOCKAAPL2417936
1.35%
MASTERCARD INC COMMONMA1194562
1.32%
ANALOG DEVICES INCADI1780439
1.32%
LOWE'S COS INC COMMONLOW2516327
1.30%
VISA INC COMMON STOCKV1894528
1.29%
MICROSOFT CORP COMMONMSFT1523294
1.29%
MCDONALD'S CORP COMMONMCD1858150
1.28%
MONDELEZ INTERNATIONALMDLZ9846084
1.27%
PHILIP MORRISPM3560603
1.27%
AMERICAN EXPRESS COAXP1824143
1.26%
THE WALT DISNEY COMPANYDIS5787071
1.24%
STRYKER CORP COMMONSYK1646681
1.23%
3M CO COMMON STOCK USDMMM3768081
1.20%
REGENERONREGN698433
1.20%
EMERSON ELECTRIC COEMR3931711
1.20%
META PLATFORMS INCMETA920103
1.20%
VERTEX PHARMACEUTICALSVRTX1221964
1.18%
AMPHENOL CORP COMMONAPH4059595
1.13%
ECOLAB INC COMMON STOCKECL1902018
1.10%
THE SOUTHERN COMPANYSO5004631
1.09%
BRISTOL-MYERS SQUIBB COBMY8333614
1.09%
ENTERGY CORP COMMONETR4220262
1.00%
CADENCE DESIGN SYSTEMSCDNS1584527
0.99%
EQUINIX INC REIT USDEQIX432471
0.98%
MEDTRONIC PLC COMMONMDT4984225
0.95%
SPX_2163500
0.95%
SPX_2063571
0.94%
SPX_1964026
0.93%
SPX_1762046
0.93%
SPX_1260546
0.93%
SPX_1461135
0.93%
SEMPRA COMMON STOCK USDSRE4148223
0.93%
SPX_1662382
0.92%
SPX_1561303
0.92%
SPX_1360303
0.92%
SPX_1060164
0.91%
SPX_1863145
0.91%
SPX_1159624
0.91%
NETFLIX INC COMMON STOCKNFLX4051066
0.91%
SPX_2260452
0.91%
SPX_959730
0.90%
COSTCO WHOLESALE CORPCOST393365
0.90%
SPX_859247
0.87%
ARTHUR J GALLAGHER & COAJG1768612
0.85%
JPMORGAN PRIME MONEYJIMXX376459902
0.84%
ELI LILLY AND COMPANYLLY399261
0.82%
EXXON MOBILXOM2211420
0.78%
COGNIZANT TECHNOLOGYCTSH5591358
0.78%
MERCK & CO INC COMMONMRK2874108
0.74%
INTUIT INC COMMON STOCKINTU799679
0.72%
LAM RESEARCH CORP COMMONLRCX1407220
0.71%
WELLTOWER INCWELL1557812
0.69%
DEERE & CO COMMON STOCKDE531833
0.68%
DANAHER CORP COMMONDHR1560008
0.67%
CHIPOTLE MEXICAN GRILLCMG8939791
0.67%
SERVICENOW INC COMMONNOW2934576
0.64%
ACCENTURE PLC COMMONACN1432430
0.62%
AUTODESK INC COMMONADSK1161784
0.61%
VENTAS INC REIT USD 0.25VTR3221105
0.61%
BURLINGTON STORES INCBURL816658
0.60%
TEXAS INSTRUMENTS INCTXN1334197
0.60%
BERKSHIRE HATHAWAY INCBRK.B555415
0.59%
CORPAY INCCPAY870641
0.58%
ORACLE CORP COMMON STOCKORCL1776491
0.56%
HILTON WORLDWIDEHLT822321
0.51%
XCEL ENERGY INC COMMONXEL2811579
0.49%
DOVER CORP COMMON STOCKDOV1040732
0.49%
CHURCH & DWIGHT CO INCCHD2320308
0.47%
UNION PACIFIC CORPUNP845070
0.47%
CARRIER GLOBAL CORPCARR3699068
0.46%
CONOCOPHILLIPS COMMONCOP1540697
0.45%
VULCAN MATERIALS COVMC719462
0.44%
AON PLC COMMON STOCK USDAON600141
0.44%
AT&T INC COMMON STOCKT6881909
0.43%
NXP SEMICONDUCTORS NVNXPI964869
0.42%
CHUBB LTD COMMON STOCKCB570305
0.42%
BANK OF AMERICA CORPBAC3713254
0.42%
FEDEX CORP COMMON STOCKFDX518361
0.42%
INTUITIVE SURGICAL INCISRG406079
0.42%
PROGRESSIVE CORP/THEPGR932297
0.41%
CME GROUP INC COMMONCME585101
0.41%
THE PROCTER & GAMBLEPG1278338
0.39%
KEURIG DR PEPPER INCKDP6755096
0.36%
LEIDOS HOLDINGS INCLDOS990284
0.34%
SBA COMMUNICATIONS CORPSBAC732403
0.33%
TRANSDIGM GROUP INCTDG124695
0.33%
INTERCONTINENTALICE875859
0.32%
BAKER HUGHES CO COMMONBKR2291961
0.31%
UNITEDHEALTH GROUP INCUNH443792
0.30%
AMERICAN TOWER CORP REITAMT771807
0.29%
BEST BUY CO INC COMMONBBY2002220
0.28%
US BANCORP COMMON STOCKUSB2316632
0.28%
AUTOZONE INC COMMONAZO36307
0.27%
CMS ENERGY CORP COMMONCMS1515901
0.26%
BOSTON SCIENTIFIC CORPBSX1844375
0.23%
TRAVELERS COS INC/THETRV342731
0.23%
ALTRIA GROUP INC COMMONMO1504497
0.23%
AMERIPRISE FINANCIAL INCAMP230553
0.20%
INGERSOLL RAND INCIR1081893
0.18%
EDWARDS LIFESCIENCESEW996609
0.16%
NIKE INC COMMON STOCKNKE1696666
0.15%
TRACTOR SUPPLY CO COMMONTSCO1514615
0.14%
CAPITAL ONE FINANCIALCOF344325
0.09%
CENCORA INC COMMON STOCKCOR117608
0.08%
MONSTER BEVERAGE CORPMNST507187
0.00%
CASH1474453