JPMorgan Equity Premium Income ETF
JEPI
#56
ETF Rang
€38.36 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
48,89 €
Aktienkurs
-0.10%
Veränderung (1 Tag)
11.48%
Veränderung (1 Jahr)

JPMorgan Equity Premium Income ETF - Bestände

ETF-Bestände zum Stand 20. April 2026Anzahl der Bestände: 124

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.69%
ROSS STORES INC COMMONROST3364935
1.69%
HOWMET AEROSPACE INCHWM2996249
1.65%
BROADCOM INC COMMONAVGO1874801
1.64%
AMAZON.COM INC COMMONAMZN2998542
1.60%
NVIDIA CORP COMMON STOCKNVDA3592931
1.60%
TRANE TECHNOLOGIES PLCTT1516774
1.59%
NEXTERA ENERGY INCNEE7856916
1.59%
EATON CORP PLC COMMONETN1771531
1.58%
ALPHABET INC-CL A -GOOGL2126284
1.54%
JOHNSON & COMMONJNJ3032543
1.50%
RTX CORPRTX3470372
1.48%
EOG RESOURCES INC COMMONEOG5190418
1.47%
APPLE INC COMMON STOCKAAPL2435415
1.44%
YUM BRANDS INC COMMONYUM4026854
1.43%
ABBVIE INC COMMON STOCKABBV3185610
1.42%
PEPSICO INC COMMON STOCKPEP4095171
1.42%
LOWE'S COS INC COMMONLOW2534714
1.41%
MICROSOFT CORP COMMONMSFT1534417
1.41%
ANALOG DEVICES INCADI1682458
1.38%
THE WALT DISNEY COMPANYDIS5898811
1.38%
AMPHENOL CORP COMMONAPH4089105
1.37%
META PLATFORMS INCMETA926686
1.37%
MASTERCARD INC COMMONMA1203188
1.34%
AMERICAN EXPRESS COAXP1837309
1.32%
VISA INC COMMON STOCKV1908375
1.31%
WALMART INC COMMON STOCKWMT4648666
1.29%
3M CO COMMON STOCK USDMMM3864870
1.29%
PHILIP MORRISPM3705829
1.28%
EMERSON ELECTRIC COEMR3960313
1.27%
JPMORGAN PRIME MONEYJIMXX575136549
1.27%
MCDONALD'S CORP COMMONMCD1871770
1.26%
VERTEX PHARMACEUTICALSVRTX1300155
1.25%
MONDELEZ INTERNATIONALMDLZ9917816
1.25%
REGENERONREGN755515
1.24%
STRYKER CORP COMMONSYK1658712
1.21%
ECOLAB INC COMMON STOCKECL1985307
1.12%
CADENCE DESIGN SYSTEMSCDNS1596104
1.09%
BRISTOL-MYERS SQUIBB COBMY8394223
1.06%
EQUINIX INC REIT USDEQIX435649
1.06%
ENTERGY CORP COMMONETR4220262
1.04%
THE SOUTHERN COMPANYSO5040951
1.02%
COSTCO WHOLESALE CORPCOST464257
0.98%
SEMPRA COMMON STOCK USDSRE4763247
0.94%
MEDTRONIC PLC COMMONMDT5020545
0.89%
NETFLIX INC COMMON STOCKNFLX4264252
0.88%
ARTHUR J GALLAGHER & COAJG1781551
0.87%
SPX_2756808
0.87%
SPX_2656956
0.85%
SPX_2557410
0.82%
LAM RESEARCH CORP COMMONLRCX1417435
0.82%
ELI LILLY AND COMPANYLLY402212
0.80%
SPX_2360299
0.80%
SPX_2458611
0.78%
SPX_1360303
0.75%
COGNIZANT TECHNOLOGYCTSH5631991
0.75%
MERCK & CO INC COMMONMRK2894992
0.73%
SPX_1461135
0.73%
SPX_2163500
0.73%
SPX_1561303
0.73%
SPX_2260452
0.73%
SPX_1762046
0.72%
SPX_2063571
0.72%
WELLTOWER INCWELL1569162
0.72%
INTUIT INC COMMON STOCKINTU805581
0.72%
SPX_1964026
0.71%
CHIPOTLE MEXICAN GRILLCMG9004940
0.70%
SPX_1662382
0.70%
DEERE & CO COMMON STOCKDE535692
0.69%
TEXAS INSTRUMENTS INCTXN1343958
0.68%
DANAHER CORP COMMONDHR1571358
0.68%
AUTODESK INC COMMONADSK1250370
0.67%
SPX_1863145
0.65%
CORPAY INCCPAY876997
0.65%
SERVICENOW INC COMMONNOW2955914
0.63%
BURLINGTON STORES INCBURL822560
0.63%
HILTON WORLDWIDEHLT828223
0.62%
ACCENTURE PLC COMMONACN1442872
0.61%
ORACLE CORP COMMON STOCKORCL1563929
0.61%
PROGRESSIVE CORP/THEPGR1349931
0.61%
VENTAS INC REIT USD 0.25VTR3244486
0.60%
EXXON MOBILXOM1835107
0.58%
BERKSHIRE HATHAWAY INCBRK.B559501
0.51%
DOVER CORP COMMON STOCKDOV1051866
0.50%
CHURCH & DWIGHT CO INCCHD2337106
0.47%
NXP SEMICONDUCTORS NVNXPI971906
0.47%
UNION PACIFIC CORPUNP851199
0.47%
VULCAN MATERIALS COVMC724683
0.45%
FEDEX CORP COMMON STOCKFDX522220
0.45%
AON PLC COMMON STOCK USDAON614229
0.44%
BANK OF AMERICA CORPBAC3740267
0.42%
INTUITIVE SURGICAL INCISRG409030
0.42%
CHUBB LTD COMMON STOCKCB574391
0.42%
CARRIER GLOBAL CORPCARR3069080
0.41%
THE PROCTER & GAMBLEPG1287645
0.40%
AT&T INC COMMON STOCKT6932076
0.40%
CONOCOPHILLIPS COMMONCOP1551820
0.40%
KEURIG DR PEPPER INCKDP6804355
0.38%
INTERCONTINENTALICE1074937
0.38%
AUTOZONE INC COMMONAZO47624
0.35%
TRANSDIGM GROUP INCTDG125603
0.34%
CMS ENERGY CORP COMMONCMS2020982
0.34%
LEIDOS HOLDINGS INCLDOS997548
0.32%
UNITEDHEALTH GROUP INCUNH446970
0.31%
SBA COMMUNICATIONS CORPSBAC646377
0.31%
AMERICAN TOWER CORP REITAMT777482
0.31%
CME GROUP INC COMMONCME484201
0.30%
BAKER HUGHES CO COMMONBKR2308532
0.30%
BEST BUY CO INC COMMONBBY2016748
0.29%
US BANCORP COMMON STOCKUSB2316632
0.25%
BOSTON SCIENTIFIC CORPBSX1857768
0.22%
ALTRIA GROUP INC COMMONMO1515393
0.21%
INGERSOLL RAND INCIR1089838
0.20%
XCEL ENERGY INC COMMONXEL1114254
0.18%
EDWARDS LIFESCIENCESEW1003873
0.17%
CENCORA INC COMMON STOCKCOR240562
0.16%
CAPITAL ONE FINANCIALCOF346822
0.15%
TRACTOR SUPPLY CO COMMONTSCO1525738
0.11%
AMERIPRISE FINANCIAL INCAMP109327
0.10%
CASH47377120
0.09%
TRAVELERS COS INC/THETRV137573
0.09%
MONSTER BEVERAGE CORPMNST510819
0.08%
NIKE INC COMMON STOCKNKE825705
0.07%
VERIZON COMMUNICATIONSVZ681470
0.00%
USD - FOR FUTURES135