Unternehmen: 10,796     Gesamte Marktkapitalisierung: €122.094 Bio.
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JPMorgan Equity Premium Income ETF
JEPI
#59
ETF Rang
€38.17 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
48,81 €
Aktienkurs
0.32%
Veränderung (1 Tag)
11.00%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien

JPMorgan Equity Premium Income ETF - Bestände

ETF-Bestände zum Stand 15. April 2026Anzahl der Bestände: 122

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.68%
HOWMET AEROSPACE INCHWM2986274
1.67%
ROSS STORES INC COMMONROST3353700
1.65%
AMAZON.COM INC COMMONAMZN2988567
1.64%
BROADCOM INC COMMONAVGO1868501
1.60%
JOHNSON & COMMONJNJ3022463
1.58%
NEXTERA ENERGY INCNEE7830666
1.58%
ALPHABET INC-CL A -GOOGL2119144
1.58%
NVIDIA CORP COMMON STOCKNVDA3580961
1.55%
TRANE TECHNOLOGIES PLCTT1511734
1.55%
EATON CORP PLC COMMONETN1765651
1.52%
RTX CORPRTX3458822
1.51%
EOG RESOURCES INC COMMONEOG5173093
1.47%
ABBVIE INC COMMON STOCKABBV3175005
1.44%
YUM BRANDS INC COMMONYUM4013414
1.43%
APPLE INC COMMON STOCKAAPL2427330
1.41%
WALMART INC COMMON STOCKWMT5111414
1.40%
PEPSICO INC COMMON STOCKPEP4081521
1.39%
MICROSOFT CORP COMMONMSFT1529272
1.38%
MASTERCARD INC COMMONMA1199198
1.38%
META PLATFORMS INCMETA923641
1.37%
LOWE'S COS INC COMMONLOW2526209
1.34%
THE WALT DISNEY COMPANYDIS5879071
1.34%
AMERICAN EXPRESS COAXP1831219
1.33%
VISA INC COMMON STOCKV1901970
1.33%
AMPHENOL CORP COMMONAPH4075455
1.29%
ANALOG DEVICES INCADI1676788
1.29%
3M CO COMMON STOCK USDMMM3851955
1.27%
PHILIP MORRISPM3643803
1.27%
VERTEX PHARMACEUTICALSVRTX1295850
1.27%
MCDONALD'S CORP COMMONMCD1865470
1.25%
STRYKER CORP COMMONSYK1653147
1.24%
MONDELEZ INTERNATIONALMDLZ9884636
1.23%
EMERSON ELECTRIC COEMR3947083
1.22%
REGENERONREGN727248
1.17%
ECOLAB INC COMMON STOCKECL1948653
1.08%
ENTERGY CORP COMMONETR4220262
1.07%
BRISTOL-MYERS SQUIBB COBMY8366188
1.07%
CADENCE DESIGN SYSTEMSCDNS1590749
1.05%
THE SOUTHERN COMPANYSO5024151
1.01%
EQUINIX INC REIT USDEQIX434179
0.99%
NETFLIX INC COMMON STOCKNFLX4161200
0.99%
JPMORGAN PRIME MONEYJIMXX446476292
0.99%
SEMPRA COMMON STOCK USDSRE4660673
0.97%
MEDTRONIC PLC COMMONMDT5003745
0.89%
SPX_2656956
0.88%
ARTHUR J GALLAGHER & COAJG1775566
0.88%
SPX_2557410
0.86%
COSTCO WHOLESALE CORPCOST394951
0.85%
SPX_2360299
0.84%
SPX_2458611
0.84%
SPX_1360303
0.84%
SPX_1260546
0.83%
LAM RESEARCH CORP COMMONLRCX1412710
0.80%
ELI LILLY AND COMPANYLLY400847
0.79%
SPX_1461135
0.79%
SPX_1561303
0.79%
SPX_2163500
0.79%
SPX_1762046
0.78%
SPX_2260452
0.78%
SPX_2063571
0.78%
SPX_1964026
0.76%
SPX_1662382
0.75%
MERCK & CO INC COMMONMRK2885332
0.75%
COGNIZANT TECHNOLOGYCTSH5613196
0.73%
WELLTOWER INCWELL1563912
0.73%
SPX_1863145
0.70%
CHIPOTLE MEXICAN GRILLCMG8974805
0.69%
INTUIT INC COMMON STOCKINTU802851
0.69%
DANAHER CORP COMMONDHR1566108
0.68%
DEERE & CO COMMON STOCKDE533907
0.67%
ORACLE CORP COMMON STOCKORCL1783445
0.66%
AUTODESK INC COMMONADSK1246170
0.64%
TEXAS INSTRUMENTS INCTXN1339443
0.63%
CORPAY INCCPAY874057
0.62%
ACCENTURE PLC COMMONACN1438042
0.62%
BURLINGTON STORES INCBURL819830
0.62%
SERVICENOW INC COMMONNOW2946044
0.61%
VENTAS INC REIT USD 0.25VTR3233671
0.60%
EXXON MOBILXOM1829017
0.60%
HILTON WORLDWIDEHLT825493
0.59%
BERKSHIRE HATHAWAY INCBRK.B557611
0.55%
PROGRESSIVE CORP/THEPGR1228916
0.50%
DOVER CORP COMMON STOCKDOV1048401
0.49%
CHURCH & DWIGHT CO INCCHD2329336
0.47%
UNION PACIFIC CORPUNP848364
0.47%
VULCAN MATERIALS COVMC722268
0.45%
NXP SEMICONDUCTORS NVNXPI968651
0.45%
BANK OF AMERICA CORPBAC3727772
0.45%
AON PLC COMMON STOCK USDAON611746
0.43%
CARRIER GLOBAL CORPCARR3292370
0.42%
INTUITIVE SURGICAL INCISRG407665
0.42%
FEDEX CORP COMMON STOCKFDX520435
0.42%
CHUBB LTD COMMON STOCKCB572501
0.41%
THE PROCTER & GAMBLEPG1283340
0.41%
CONOCOPHILLIPS COMMONCOP1546675
0.39%
KEURIG DR PEPPER INCKDP6781570
0.39%
AT&T INC COMMON STOCKT6908871
0.36%
INTERCONTINENTALICE984271
0.36%
CME GROUP INC COMMONCME544695
0.35%
TRANSDIGM GROUP INCTDG125183
0.35%
LEIDOS HOLDINGS INCLDOS994188
0.34%
AUTOZONE INC COMMONAZO42764
0.33%
CMS ENERGY CORP COMMONCMS1921308
0.31%
XCEL ENERGY INC COMMONXEL1797678
0.31%
UNITEDHEALTH GROUP INCUNH445500
0.31%
BAKER HUGHES CO COMMONBKR2300867
0.31%
SBA COMMUNICATIONS CORPSBAC644172
0.30%
AMERICAN TOWER CORP REITAMT774857
0.29%
US BANCORP COMMON STOCKUSB2316632
0.28%
BEST BUY CO INC COMMONBBY2010028
0.27%
BOSTON SCIENTIFIC CORPBSX1851573
0.22%
ALTRIA GROUP INC COMMONMO1510353
0.20%
INGERSOLL RAND INCIR1086163
0.18%
CASH80713723
0.17%
EDWARDS LIFESCIENCESEW1000513
0.16%
AMERIPRISE FINANCIAL INCAMP157106
0.16%
TRAVELERS COS INC/THETRV239270
0.16%
CAPITAL ONE FINANCIALCOF345667
0.15%
TRACTOR SUPPLY CO COMMONTSCO1520593
0.13%
CENCORA INC COMMON STOCKCOR177860
0.08%
MONSTER BEVERAGE CORPMNST509139
0.08%
NIKE INC COMMON STOCKNKE822975

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