Unternehmen: 11,114     Gesamte Marktkapitalisierung: €131.580 Bio.
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JPMorgan Equity Premium Income ETF
JEPI
#63
ETF Rang
€39.64 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
49,64 €
Aktienkurs
0.05%
Veränderung (1 Tag)
3.60%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien

JPMorgan Equity Premium Income ETF - Bestände

ETF-Bestände zum Stand 21. Juli 2026Anzahl der Bestände: 127

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.73%
HOWMET AEROSPACE INCHWM2797706
1.70%
APPLE INC COMMON STOCKAAPL2341005
1.66%
ABBVIE INC COMMON STOCKABBV2928729
1.65%
ROSS STORES INC COMMONROST3167112
1.62%
JOHNSON & COMMONJNJ2915808
1.58%
EOG RESOURCES INC COMMONEOG4990183
1.55%
NVIDIA CORP COMMON STOCKNVDA3386992
1.52%
EATON CORP PLC COMMONETN1703459
1.52%
TRANE TECHNOLOGIES PLCTT1459038
1.50%
AMAZON.COM INC COMMONAMZN2744756
1.48%
3M CO COMMON STOCK USDMMM3916308
1.47%
NEXTERA ENERGY INCNEE7553084
1.44%
VISA INC COMMON STOCKV1834470
1.44%
ALPHABET INC-CL A -GOOGL1876970
1.43%
RTX CORPRTX3336232
1.42%
AMERICAN EXPRESS COAXP1833130
1.40%
VERTEX PHARMACEUTICALSVRTX1317864
1.38%
MASTERCARD INC COMMONMA1157387
1.38%
PHILIP MORRISPM3312579
1.36%
META PLATFORMS INCMETA957152
1.35%
MICROSOFT CORP COMMONMSFT1537359
1.33%
BROADCOM INC COMMONAVGO1556288
1.29%
BRISTOL-MYERS SQUIBB COBMY9550073
1.27%
THE WALT DISNEY COMPANYDIS5955107
1.26%
MONDELEZ INTERNATIONALMDLZ9532735
1.26%
YUM BRANDS INC COMMONYUM3871581
1.21%
LOWE'S COS INC COMMONLOW2704198
1.19%
JPMORGAN PRIME MONEYJIMXX537934950
1.18%
COSTCO WHOLESALE CORPCOST574123
1.18%
PEPSICO INC COMMON STOCKPEP3937086
1.17%
MCDONALD'S CORP COMMONMCD1999665
1.16%
STRYKER CORP COMMONSYK1674508
1.15%
ECOLAB INC COMMON STOCKECL1975084
1.14%
LAM RESEARCH CORP COMMONLRCX1607157
1.13%
EMERSON ELECTRIC COEMR3673008
1.12%
REGENERONREGN751709
1.09%
CADENCE DESIGN SYSTEMSCDNS1434811
1.09%
SEMPRA COMMON STOCK USDSRE5457792
1.07%
CHIPOTLE MEXICAN GRILLCMG14481254
1.03%
ENTERGY CORP COMMONETR4134699
1.00%
ELI LILLY AND COMPANYLLY386330
0.96%
AMPHENOL CORP COMMONAPH2745080
0.95%
EQUINIX INC REIT USDEQIX418413
0.95%
SPX_555993
0.95%
SPX_656280
0.95%
SPX_456207
0.94%
SPX_756730
0.94%
SPX_2355929
0.93%
SPX_2455329
0.92%
AON PLC COMMON STOCK USDAON1158578
0.92%
SPX_2555800
0.92%
SPX_2756133
0.92%
SPX_2854538
0.92%
SPX_2655856
0.91%
SPX_2954255
0.91%
SPX_3054121
0.88%
SPX_352362
0.88%
ANALOG DEVICES INCADI1040230
0.88%
SPX_152639
0.88%
SPX_252789
0.88%
WALMART INC COMMON STOCKWMT3591989
0.85%
VERTIV HOLDINGS COVRT1265340
0.81%
ARTHUR J GALLAGHER & COAJG1483500
0.80%
VENTAS INC REIT USD 0.25VTR3683109
0.78%
MCKESSON CORP COMMONMCK425566
0.78%
MERCK & CO INC COMMONMRK2782789
0.75%
ADVANCED MICRO DEVICESAMD627154
0.75%
THE SOUTHERN COMPANYSO3630243
0.68%
CORPAY INCCPAY843264
0.67%
DEERE & CO COMMON STOCKDE515330
0.63%
PROGRESSIVE CORP/THEPGR1394203
0.62%
NETFLIX INC COMMON STOCKNFLX4099918
0.62%
BURLINGTON STORES INCBURL790668
0.62%
DOVER CORP COMMON STOCKDOV1324505
0.58%
TEXAS INSTRUMENTS INCTXN905534
0.58%
DOORDASH INC COMMONDASH1391997
0.57%
HILTON WORLDWIDEHLT796700
0.56%
WELLTOWER INCWELL1027911
0.55%
ARISTA NETWORKS INCANET1418702
0.53%
AT&T INC COMMON STOCKT10726908
0.52%
AUTODESK INC COMMONADSK1123475
0.52%
ACCENTURE PLC COMMONACN1653826
0.50%
BERKSHIRE HATHAWAY INCBRK.B461096
0.49%
MEDTRONIC PLC COMMONMDT2707163
0.49%
BANK OF AMERICA CORPBAC3596151
0.49%
NXP SEMICONDUCTORS NVNXPI805330
0.47%
INTUITIVE SURGICAL INCISRG608323
0.44%
UNION PACIFIC CORPUNP679318
0.43%
CONOCOPHILLIPS COMMONCOP1641974
0.42%
UNITEDHEALTH GROUP INCUNH430214
0.41%
CHURCH & DWIGHT CO INCCHD1935502
0.41%
THE PROCTER & GAMBLEPG1240493
0.40%
KEURIG DR PEPPER INCKDP5943074
0.39%
AUTOZONE INC COMMONAZO58995
0.38%
VULCAN MATERIALS COVMC621845
0.37%
VERIZON COMMUNICATIONSVZ3814546
0.35%
FEDEX CORP COMMON STOCKFDX501256
0.34%
CHUBB LTD COMMON STOCKCB438242
0.33%
S&P GLOBAL INC COMMONSPGI349171
0.32%
US BANCORP COMMON STOCKUSB2298914
0.32%
BEST BUY CO INC COMMONBBY1697838
0.32%
TRANSDIGM GROUP INCTDG119617
0.31%
EXXONMOBIL HOLDINGS CORPXOM914748
0.30%
HEWLETT PACKARDHPE2893123
0.27%
ORACLE CORP COMMON STOCKORCL971596
0.27%
CMS ENERGY CORP COMMONCMS1686249
0.27%
AMERICAN TOWER CORP REITAMT747016
0.26%
CUMMINS INC COMMON STOCKCMI180031
0.24%
CITIGROUP INC COMMONC807246
0.24%
ALTRIA GROUP INC COMMONMO1457697
0.23%
KIMBERLY-CLARK CORPKMB959523
0.23%
FORTINET INC COMMONFTNT650702
0.23%
CVS HEALTH CORP COMMONCVS923691
0.22%
LEIDOS HOLDINGS INCLDOS959039
0.21%
BAKER HUGHES CO COMMONBKR1661296
0.19%
CORNING INC COMMON STOCKGLW529721
0.18%
COGNIZANT TECHNOLOGYCTSH1889698
0.18%
EDWARDS LIFESCIENCESEW965072
0.13%
AMERICAN WATER WORKS COAWK454724
0.13%
MARRIOTT INTERNATIONALMAR155002
0.11%
DANAHER CORP COMMONDHR286248
0.11%
AFFIRM HOLDINGS INCAFRM657158
0.10%
MONSTER BEVERAGE CORPMNST492367
0.08%
FEDEX FREIGHT HOLDING COFDXF252623
0.06%
SBA COMMUNICATIONS CORPSBAC141839
0.01%
CASH5440963
0.00%
USD - FOR FUTURES-150

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