JPMorgan Equity Premium Income ETF
JEPI
#57
ETF rang
€38.33 Md
Capitalisation boursière
🇺🇸 US
Marché
49,32 €
Prix de l'action
1.88%
Changement (1 jour)
10.38%
Changement (1 an)

JPMorgan Equity Premium Income ETF - Composition

Composition de l'ETF au 6 Avril, 2026Nombre de participations : 122

Liste complète de la composition

Poids %NomSymboleActions détenues
1.67%
ROSS STORES INC COMMONROST3335082
1.67%
EOG RESOURCES INC COMMONEOG5144383
1.64%
JOHNSON & COMMONJNJ3005759
1.64%
NEXTERA ENERGY INCNEE7787166
1.63%
HOWMET AEROSPACE INCHWM3038435
1.55%
RTX CORPRTX3439682
1.48%
ABBVIE INC COMMON STOCKABBV3157431
1.47%
TRANE TECHNOLOGIES PLCTT1503382
1.46%
WALMART INC COMMON STOCKWMT5083052
1.45%
EATON CORP PLC COMMONETN1755907
1.44%
PEPSICO INC COMMON STOCKPEP4058901
1.43%
NVIDIA CORP COMMON STOCKNVDA3561125
1.43%
AMAZON.COM INC COMMONAMZN2972037
1.43%
ALPHABET INC-CL A -GOOGL2107312
1.42%
YUM BRANDS INC COMMONYUM3991142
1.42%
APPLE INC COMMON STOCKAAPL2413932
1.35%
MASTERCARD INC COMMONMA1192586
1.34%
LOWE'S COS INC COMMONLOW2512115
1.32%
BROADCOM INC COMMONAVGO1858061
1.32%
ANALOG DEVICES INCADI1777475
1.30%
MCDONALD'S CORP COMMONMCD1855030
1.30%
MONDELEZ INTERNATIONALMDLZ9829652
1.30%
VISA INC COMMON STOCKV1891356
1.29%
PHILIP MORRISPM3554675
1.28%
MICROSOFT CORP COMMONMSFT1520746
1.26%
AMERICAN EXPRESS COAXP1821127
1.26%
THE WALT DISNEY COMPANYDIS5777399
1.24%
STRYKER CORP COMMONSYK1643925
1.23%
3M CO COMMON STOCK USDMMM3761789
1.20%
REGENERONREGN697289
1.20%
VERTEX PHARMACEUTICALSVRTX1219936
1.19%
META PLATFORMS INCMETA918595
1.18%
EMERSON ELECTRIC COEMR3925159
1.16%
AMPHENOL CORP COMMONAPH4052835
1.15%
ECOLAB INC COMMON STOCKECL1898846
1.12%
BRISTOL-MYERS SQUIBB COBMY8319730
1.10%
THE SOUTHERN COMPANYSO4996311
1.10%
ENTERGY CORP COMMONETR4220262
1.00%
CADENCE DESIGN SYSTEMSCDNS1581875
0.99%
EQUINIX INC REIT USDEQIX431743
0.97%
MEDTRONIC PLC COMMONMDT4975905
0.95%
SPX_1964026
0.95%
SPX_2163500
0.95%
SPX_2063571
0.94%
SPX_1762046
0.93%
SPX_1662382
0.93%
SPX_1461135
0.93%
SPX_1561303
0.93%
SPX_1260546
0.92%
SPX_1360303
0.92%
SPX_1863145
0.92%
SEMPRA COMMON STOCK USDSRE4141219
0.92%
SPX_1060164
0.91%
SPX_1159624
0.91%
NETFLIX INC COMMON STOCKNFLX4044306
0.91%
COSTCO WHOLESALE CORPCOST392689
0.90%
SPX_959730
0.90%
SPX_759707
0.90%
SPX_859247
0.88%
ARTHUR J GALLAGHER & COAJG1765648
0.84%
ELI LILLY AND COMPANYLLY398585
0.82%
EXXON MOBILXOM2207728
0.81%
JPMORGAN PRIME MONEYJIMXX359708602
0.79%
COGNIZANT TECHNOLOGYCTSH5582050
0.79%
MERCK & CO INC COMMONMRK2869324
0.75%
INTUIT INC COMMON STOCKINTU798327
0.71%
WELLTOWER INCWELL1555212
0.70%
LAM RESEARCH CORP COMMONLRCX1397423
0.69%
DEERE & CO COMMON STOCKDE530949
0.68%
SERVICENOW INC COMMONNOW2929688
0.68%
DANAHER CORP COMMONDHR1557408
0.68%
CHIPOTLE MEXICAN GRILLCMG8924867
0.64%
ACCENTURE PLC COMMONACN1430038
0.62%
AUTODESK INC COMMONADSK1159860
0.62%
BURLINGTON STORES INCBURL815306
0.60%
VENTAS INC REIT USD 0.25VTR3215749
0.60%
TEXAS INSTRUMENTS INCTXN1331961
0.60%
BERKSHIRE HATHAWAY INCBRK.B554479
0.59%
CORPAY INCCPAY869185
0.58%
ORACLE CORP COMMON STOCKORCL1773527
0.57%
HILTON WORLDWIDEHLT820969
0.51%
XCEL ENERGY INC COMMONXEL2806899
0.49%
CHURCH & DWIGHT CO INCCHD2316460
0.48%
DOVER CORP COMMON STOCKDOV1023451
0.47%
UNION PACIFIC CORPUNP843666
0.46%
CARRIER GLOBAL CORPCARR3692880
0.46%
CONOCOPHILLIPS COMMONCOP1538149
0.46%
VULCAN MATERIALS COVMC718266
0.44%
AT&T INC COMMON STOCKT6870417
0.43%
NXP SEMICONDUCTORS NVNXPI963257
0.42%
CHUBB LTD COMMON STOCKCB569369
0.42%
FEDEX CORP COMMON STOCKFDX517477
0.42%
BANK OF AMERICA CORPBAC3707066
0.42%
INTUITIVE SURGICAL INCISRG405403
0.41%
PROGRESSIVE CORP/THEPGR930737
0.41%
THE PROCTER & GAMBLEPG1276206
0.41%
CME GROUP INC COMMONCME584113
0.41%
AON PLC COMMON STOCK USDAON550175
0.39%
KEURIG DR PEPPER INCKDP6743812
0.37%
SBA COMMUNICATIONS CORPSBAC764507
0.36%
LEIDOS HOLDINGS INCLDOS988620
0.34%
TRANSDIGM GROUP INCTDG124487
0.33%
INTERCONTINENTALICE874403
0.31%
BAKER HUGHES CO COMMONBKR2288165
0.31%
AMERICAN TOWER CORP REITAMT770507
0.29%
BEST BUY CO INC COMMONBBY1998892
0.28%
UNITEDHEALTH GROUP INCUNH443064
0.28%
AUTOZONE INC COMMONAZO36255
0.28%
US BANCORP COMMON STOCKUSB2316632
0.26%
BOSTON SCIENTIFIC CORPBSX1841307
0.25%
CMS ENERGY CORP COMMONCMS1390517
0.24%
TRAVELERS COS INC/THETRV352810
0.23%
ALTRIA GROUP INC COMMONMO1502001
0.22%
AMERIPRISE FINANCIAL INCAMP230189
0.19%
INGERSOLL RAND INCIR1080073
0.18%
EDWARDS LIFESCIENCESEW994945
0.17%
NIKE INC COMMON STOCKNKE1693858
0.16%
TRACTOR SUPPLY CO COMMONTSCO1512067
0.14%
CAPITAL ONE FINANCIALCOF343753
0.09%
MONSTER BEVERAGE CORPMNST506355
0.08%
CENCORA INC COMMON STOCKCOR115830
0.04%
CASH16708319